Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 SMLF 0.08%
9 FCOM 0.03%
10 VOX 0.03%
11 DFSV 0.03%
12 AVSC 0.03%
13 GSSC 0.03%
14 VTWV 0.02%
15 BBSC 0.02%
16 DFAT 0.02%
17 VXF 0.01%
18 VTWO 0.01%
19 DFAS 0.01%
20 RYLD 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ashe Capital Management, LLC 4.25M (2.76%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 3.04M (1.97%) -87.22K
Decreased by -2.87%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.74M (1.78%) 160.78K
Increased by +5.87%
Sep 30, 23
4 Berkshire Hathaway Inc 2.63M (1.71%) 0.00
Increased by 0.00%
Sep 30, 23
5 S&Co Inc 1.77M (1.15%) -37.55K
Decreased by -2.12%
Sep 30, 23
6 River Road Asset Management, LLC 1.42M (0.92%) -128.48K
Decreased by -9.03%
Sep 30, 23
7 Vanguard Group Inc 1.41M (0.91%) 32.60K
Increased by +2.32%
Sep 30, 23
8 State Street Corporation 999.23K (0.65%) -7.80K
Decreased by -0.78%
Sep 30, 23
9 Genesis Investment Management, LLP 959.64K (0.62%) -505.72K
Decreased by -52.70%
Sep 30, 23
10 Quaker Capital Investments, LLC 804.06K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
11 Sapience Investments, LLC 752.79K (0.49%) -20.53K
Decreased by -2.73%
Sep 30, 23
12 Wittenberg Investment Management Inc 748.65K (0.49%) 117.30K
Increased by +15.67%
Sep 30, 23
13 Gabelli Funds LLC 637.40K (0.41%) 7.00K
Increased by +1.10%
Sep 30, 23
14 Geode Capital Management, LLC 546.73K (0.35%) -81.20K
Decreased by -14.85%
Sep 30, 23
15 Quinn Opportunity Partners LLC 451.25K (0.29%) 0.00
Increased by 0.00%
Sep 30, 23
16 Panagora Asset Management Inc 422.68K (0.27%) 42.16K
Increased by +9.97%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 393.69K (0.26%) 13.28K
Increased by +3.37%
Sep 30, 23
18 Northern Trust Corp 354.16K (0.23%) -885.00
Decreased by -0.25%
Sep 30, 23
19 Charles Schwab Investment Management Inc 353.07K (0.23%) -777.99K
Decreased by -220.35%
Sep 30, 23
20 Cook & Bynum Capital Management, LLC 348.37K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 975.79K (0.63%) 36.11K
Increased by +3.70%
Dec 29, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 936.76K (0.61%) 4.28K
Increased by +0.46%
Nov 30, 23
3 DFA US Small Cap Value I 621.96K (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 Value ETF 361.42K (0.23%) 30.50K
Increased by +8.44%
Dec 29, 23
5 Schwab Small-Cap Equity 353.07K (0.23%) 0.00
Increased by 0.00%
Sep 30, 23
6 DFA US Targeted Value I 333.47K (0.22%) 0.00
Increased by 0.00%
Nov 30, 23
7 PACE Small/Medium Co Value Equity P 267.94K (0.17%) -8.02K
Decreased by -2.99%
Jul 31, 23
8 DFA US Core Equity 2 I 260.46K (0.17%) 0.00
Increased by 0.00%
Nov 30, 23
9 Genesis Investment Mgrs Glbl Emg Mkts CF 230.14K (0.15%) -280.73K
Decreased by -121.98%
Sep 30, 23
10 Strategic Advisers® Small-Mid Cap 227.14K (0.15%) -22.63K
Decreased by -9.96%
Oct 31, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 220.57K (0.14%) 0.00
Increased by 0.00%
Dec 31, 23
12 Gabelli Utilities AAA 220.00K (0.14%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity® Extended Market Index 207.31K (0.13%) 19.30K
Increased by +9.31%
Nov 30, 23
14 Dimensional US Targeted Value ETF 206.43K (0.13%) -2.96K
Decreased by -1.43%
Dec 29, 23
15 CREF Stock R1 193.73K (0.13%) 61.89K
Increased by +31.95%
Nov 30, 23
16 DFA US Small Cap I 189.00K (0.12%) 0.00
Increased by 0.00%
Nov 30, 23
17 Bridgeway Omni Small-Cap Value 180.00K (0.12%) 80.00K
Increased by +44.44%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 180.00K (0.12%) 80.00K
Increased by +44.44%
Sep 30, 23
19 DFA US Micro Cap I 177.18K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Core Equity 1 I 170.57K (0.11%) 0.00
Increased by 0.00%
Nov 30, 23