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 VICE 4.53%
6 EATZ 4.39%
7 FDM 0.45%
8 EES 0.04%
9 GSSC 0.04%
10 DFSV 0.03%
11 AVSC 0.03%
12 DFAT 0.02%
13 VTWV 0.02%
14 DMRS 0.01%
15 PRFZ 0.01%
16 DFAS 0.01%
17 PSM 0.01%
18 VTWO 0.01%
19 RYLD 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Biglari Capital Corp. 4.00M (15.48%) 3.48M
Increased by +87.01%
Sep 30, 23
2 BlackRock Inc 2.66M (10.31%) -1.71M
Decreased by -64.04%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.34M (9.06%) 6.84K
Increased by +0.29%
Sep 30, 23
4 Vanguard Group Inc 1.53M (5.91%) -388.67K
Decreased by -25.45%
Sep 30, 23
5 William Blair Investment Management, LLC 1.45M (5.59%) -112.53K
Decreased by -7.79%
Sep 30, 23
6 FMR Inc 919.09K (3.56%) -273.39K
Decreased by -29.75%
Sep 30, 23
7 Arrowstreet Capital Limited Partnership 901.69K (3.49%) 500.94K
Increased by +55.56%
Sep 30, 23
8 Millennium Management LLC 709.43K (2.75%) 303.15K
Increased by +42.73%
Sep 30, 23
9 Geode Capital Management, LLC 578.46K (2.24%) 87.58K
Increased by +15.14%
Sep 30, 23
10 Hotchkis & Wiley Capital Management LLC 566.27K (2.19%) 289.69K
Increased by +51.16%
Sep 30, 23
11 AQR Capital Management LLC 541.44K (2.10%) 134.67K
Increased by +24.87%
Sep 30, 23
12 State Street Corporation 509.64K (1.97%) -259.51K
Decreased by -50.92%
Sep 30, 23
13 Two Sigma Investments LLC 481.09K (1.86%) 122.34K
Increased by +25.43%
Sep 30, 23
14 Two Sigma Advisers, LLC 425.80K (1.65%) 174.60K
Increased by +41.01%
Sep 30, 23
15 Renaissance Technologies Corp 375.60K (1.45%) -257.43K
Decreased by -68.54%
Sep 30, 23
16 Bridgeway Capital Management, LLC 282.23K (1.09%) 109.72K
Increased by +38.88%
Sep 30, 23
17 Assenagon Asset Management SA 262.28K (1.02%) 41.42K
Increased by +15.79%
Sep 30, 23
18 Invenomic Capital Management, LP 262.12K (1.01%) 262.12K
Increased by +100.00%
Sep 30, 23
19 Northern Trust Corp 238.38K (0.92%) -4.81K
Decreased by -2.02%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 224.22K (0.87%) -118.79K
Decreased by -52.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 729.86K (2.82%) -1.83K
Decreased by -0.25%
Nov 30, 23
2 FIAM Small Cap Core CIT Cl B 649.70K (2.51%) 0.00
Increased by 0.00%
Sep 30, 23
3 FIAM Small Cap Core Composite 649.70K (2.51%) -197.30K
Decreased by -30.37%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 645.33K (2.50%) 0.00
Increased by 0.00%
Nov 30, 23
5 William Blair Small Cap Value I 567.22K (2.20%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Small Cap Value I 479.40K (1.86%) 65.34K
Increased by +13.63%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 436.88K (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
8 DFA US Targeted Value I 428.87K (1.66%) 0.00
Increased by 0.00%
Oct 31, 23
9 DFA US Micro Cap I 267.48K (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity® Small Cap Index 266.75K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Russell 2000 Value ETF 261.16K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
12 Dimensional US Targeted Value ETF 253.59K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap I 217.22K (0.84%) 0.00
Increased by 0.00%
Oct 31, 23
14 Hotchkis & Wiley Sm Cp Divers Val I 173.10K (0.67%) 29.90K
Increased by +17.27%
Oct 31, 23
15 BlackRock Advantage Small Cap Core Instl 170.51K (0.66%) -3.10K
Decreased by -1.82%
Nov 30, 23
16 Bridgeway Omni Small-Cap Value 158.30K (0.61%) 50.00K
Increased by +31.59%
Sep 30, 23
17 Bridgeway Omni Small-Cap Value N 158.30K (0.61%) 50.00K
Increased by +31.59%
Sep 30, 23
18 Principal SmallCap Value II Instl 149.75K (0.58%) 39.42K
Increased by +26.32%
Nov 30, 23
19 VP Partners Small Cap Value 3 140.91K (0.55%) 280.00
Increased by +0.20%
Nov 30, 23
20 Fidelity® Extended Market Index 140.36K (0.54%) 0.00
Increased by 0.00%
Oct 31, 23