Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 FDM 0.69%
7 SMLV 0.33%
8 QABA 0.31%
9 CSML 0.20%
10 KRE 0.15%
11 DES 0.07%
12 DPST 0.07%
13 DFSV 0.07%
14 AVSC 0.06%
15 PRFZ 0.05%
16 VTWV 0.04%
17 DFAT 0.04%
18 PSM 0.03%
19 AVUV 0.03%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.69M (12.01%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 5.98M (10.75%) -287.30K
Decreased by -4.80%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.73M (8.50%) -427.25K
Decreased by -9.03%
Sep 30, 23
4 BlackRock Inc 4.65M (8.36%) -218.83K
Decreased by -4.70%
Sep 30, 23
5 Renaissance Technologies Corp 3.47M (6.23%) -2.54K
Decreased by -0.07%
Sep 30, 23
6 Villere St Denis J & Co Llc 2.87M (5.16%) -172.48K
Decreased by -6.00%
Sep 30, 23
7 Driehaus Capital Management LLC 1.86M (3.34%) 189.53K
Increased by +10.18%
Sep 30, 23
8 State Street Corporation 1.72M (3.09%) -191.24K
Decreased by -11.13%
Sep 30, 23
9 Geode Capital Management, LLC 1.32M (2.37%) 56.30K
Increased by +4.26%
Sep 30, 23
10 Charles Schwab Investment Management Inc 863.08K (1.55%) 52.97K
Increased by +6.14%
Sep 30, 23
11 Hotchkis & Wiley Capital Management LLC 761.78K (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
12 Northern Trust Corp 528.10K (0.95%) -19.80K
Decreased by -3.75%
Sep 30, 23
13 Bank of New York Mellon Corp 392.87K (0.71%) 2.74K
Increased by +0.70%
Sep 30, 23
14 AQR Capital Management LLC 372.12K (0.67%) 78.70K
Increased by +21.15%
Sep 30, 23
15 American Century Companies Inc 350.43K (0.63%) 9.10K
Increased by +2.60%
Sep 30, 23
16 Goldman Sachs Group Inc 323.29K (0.58%) -36.92K
Decreased by -11.42%
Sep 30, 23
17 Bridgeway Capital Management, LLC 306.04K (0.55%) 58.03K
Increased by +18.96%
Sep 30, 23
18 Nuveen Asset Management, LLC 259.12K (0.47%) -63.68K
Decreased by -24.58%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 202.93K (0.36%) -13.89K
Decreased by -6.85%
Sep 30, 23
20 First Trust Advisors L.P. 199.98K (0.36%) 172.58K
Increased by +86.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.51M (4.52%) -5.30K
Decreased by -0.21%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.87M (3.36%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 1.77M (3.18%) 46.08K
Increased by +2.60%
Dec 29, 23
4 Vanguard Small Cap Index 1.53M (2.75%) 4.71K
Increased by +0.31%
Nov 30, 23
5 T. Rowe Price Small-Cap Stock 1.35M (2.42%) -2.00K
Decreased by -0.15%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 1.35M (2.42%) -2.00K
Decreased by -0.15%
Sep 30, 23
7 DFA US Small Cap Value I 1.17M (2.10%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 1.10M (1.98%) 1.00K
Increased by +0.09%
Sep 30, 23
9 Destinations Multi Strategy Alts I 1.10M (1.97%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Value Index Inv 1.08M (1.94%) -1.67K
Decreased by -0.15%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.01M (1.82%) 2.64K
Increased by +0.26%
Nov 30, 23
12 Driehaus Event Driven 765.11K (1.37%) 0.00
Increased by 0.00%
Nov 30, 23
13 T. Rowe Price Instl Small-Cap Stock 736.60K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
14 T. Rowe Price U.S. SC Core Eq Tr-Z 602.68K (1.08%) 2.00K
Increased by +0.33%
Sep 30, 23
15 iShares Russell 2000 Value ETF 585.94K (1.05%) 16.12K
Increased by +2.75%
Dec 29, 23
16 DFA US Targeted Value I 560.53K (1.01%) -56.47K
Decreased by -10.07%
Nov 30, 23
17 Fidelity® Small Cap Index 545.25K (0.98%) 14.47K
Increased by +2.65%
Oct 31, 23
18 Villere Balanced Inv 466.41K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
19 Dimensional US Targeted Value ETF 436.45K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA US Micro Cap I 432.87K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23