Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 FDM 0.42%
7 FITS 0.30%
8 CSML 0.21%
9 ROSC 0.16%
10 DGRS 0.15%
11 SMLV 0.11%
12 DES 0.07%
13 EES 0.06%
14 DFSV 0.04%
15 GSSC 0.03%
16 DFAT 0.03%
17 AVSC 0.03%
18 PRFZ 0.02%
19 VTWV 0.02%
20 VCR 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Johnson Financial Group Inc 1.63M (30.20%) 0.00
Increased by 0.00%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 634.03K (11.73%) 13.86K
Increased by +2.19%
Sep 30, 23
3 BlackRock Inc 414.13K (7.66%) 3.37K
Increased by +0.81%
Sep 30, 23
4 Wallace Capital Management, INC. 289.73K (5.36%) 142.70K
Increased by +49.25%
Sep 30, 23
5 Vanguard Group Inc 281.91K (5.21%) 9.48K
Increased by +3.36%
Sep 30, 23
6 Renaissance Technologies Corp 214.90K (3.98%) -29.50K
Decreased by -13.73%
Sep 30, 23
7 Hotchkis & Wiley Capital Management LLC 201.68K (3.73%) 26.18K
Increased by +12.98%
Sep 30, 23
8 ProShare Advisors LLC 142.84K (2.64%) 7.88K
Increased by +5.52%
Sep 30, 23
9 State Street Corporation 138.23K (2.56%) 9.09K
Increased by +6.58%
Sep 30, 23
10 Wellington Management Company LLP 133.37K (2.47%) 5.90K
Increased by +4.42%
Sep 30, 23
11 Geode Capital Management, LLC 125.26K (2.32%) 11.96K
Increased by +9.55%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 122.67K (2.27%) 21.87K
Increased by +17.83%
Sep 30, 23
13 DePrince Race & Zollo Inc 120.17K (2.22%) 6.60K
Increased by +5.49%
Sep 30, 23
14 Gamco Investors, Inc. Et Al 110.40K (2.04%) 31.17K
Increased by +28.24%
Sep 30, 23
15 Crawford Investment Counsel, Inc 88.95K (1.65%) 3.74K
Increased by +4.20%
Sep 30, 23
16 LSV Asset Management 83.37K (1.54%) -32.88K
Decreased by -39.43%
Sep 30, 23
17 Allspring Global Investments Holdings, LLC 82.25K (1.52%) -25.34K
Decreased by -30.81%
Sep 30, 23
18 Bank of New York Mellon Corp 76.19K (1.41%) 2.06K
Increased by +2.70%
Sep 30, 23
19 Skylands Capital, LLC 68.66K (1.27%) 31.86K
Increased by +46.40%
Sep 30, 23
20 North Star Investment Management Corp 64.40K (1.19%) 749.00
Increased by +1.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 148.32K (2.74%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 142.15K (2.63%) 0.00
Increased by 0.00%
Nov 30, 23
3 Argenta-Fund Lifestyle Dynamic R Cap 138.42K (2.56%) 4.22K
Increased by +3.05%
Dec 31, 23
4 ProShares Russell 2000 Dividend Growers 138.14K (2.56%) 0.00
Increased by 0.00%
Dec 29, 23
5 iShares Russell 2000 ETF 137.94K (2.55%) 860.00
Increased by +0.62%
Dec 29, 23
6 1290 VT GAMCO Small Company Value IB 104.00K (1.92%) 9.00K
Increased by +8.65%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 95.13K (1.76%) 3.88K
Increased by +4.07%
Nov 30, 23
8 DFA US Targeted Value I 87.05K (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
9 VT De Lisle America B USD 84.12K (1.56%) 0.00
Increased by 0.00%
Dec 31, 23
10 DFA US Micro Cap I 68.12K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
11 DFA US Small Cap I 65.52K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
12 Crawford Small Cap Dividend 63.67K (1.18%) 0.00
Increased by 0.00%
Nov 30, 23
13 Crawford Small Cap Equity 63.67K (1.18%) 2.56K
Increased by +4.02%
Sep 30, 23
14 Allspring Small Company Val 61.64K (1.14%) -730.00
Decreased by -1.18%
Nov 30, 23
15 Hotchkis & Wiley Sm Cp Divers Val I 58.20K (1.08%) 6.30K
Increased by +10.82%
Nov 30, 23
16 Dimensional US Targeted Value ETF 57.20K (1.06%) 0.00
Increased by 0.00%
Dec 29, 23
17 Allspring Small Company Value Admin 54.72K (1.01%) -630.00
Decreased by -1.15%
Nov 30, 23
18 Kennedy Small Cap Value 53.04K (0.98%) 428.00
Increased by +0.81%
Sep 30, 23
19 Fidelity® Small Cap Index 51.78K (0.96%) 1.77K
Increased by +3.42%
Oct 31, 23
20 iShares Russell 2000 Value ETF 49.28K (0.91%) 93.00
Increased by +0.19%
Dec 29, 23