Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 ROSC 0.41%
6 DWAS 0.39%
7 FDM 0.36%
8 JSML 0.12%
9 AVUV 0.04%
10 PRFZ 0.03%
11 AVSC 0.03%
12 DFSV 0.02%
13 VTWV 0.02%
14 DFAT 0.01%
15 RYLD 0.01%
16 VTWO 0.01%
17 UWM 0.01%
18 URTY 0.01%
19 GSSC 0.01%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Rockland Trust Co 8.54M (25.94%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 2.25M (6.83%) 128.09K
Increased by +5.70%
Sep 30, 23
3 Wellington Management Company LLP 2.07M (6.28%) -155.31K
Decreased by -7.51%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.37M (4.15%) 100.00K
Increased by +7.31%
Sep 30, 23
5 Acadian Asset Management LLC 734.92K (2.23%) 734.92K
Increased by +100.00%
Sep 30, 23
6 Geode Capital Management, LLC 732.68K (2.22%) 21.23K
Increased by +2.90%
Sep 30, 23
7 VR Advisory Services Ltd 729.20K (2.21%) -20.80K
Decreased by -2.85%
Sep 30, 23
8 Vanguard Group Inc 676.81K (2.05%) 3.83K
Increased by +0.57%
Sep 30, 23
9 Royce & Associates, LP 556.02K (1.69%) 179.66K
Increased by +32.31%
Sep 30, 23
10 Bridgeway Capital Management, LLC 547.35K (1.66%) 20.54K
Increased by +3.75%
Sep 30, 23
11 State Street Corporation 525.61K (1.60%) 19.20K
Increased by +3.65%
Sep 30, 23
12 LSV Asset Management 482.80K (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
13 American Century Companies Inc 433.68K (1.32%) 73.72K
Increased by +17.00%
Sep 30, 23
14 Renaissance Technologies Corp 386.60K (1.17%) 38.50K
Increased by +9.96%
Sep 30, 23
15 Goldman Sachs Group Inc 283.68K (0.86%) -183.85K
Decreased by -64.81%
Sep 30, 23
16 Northern Trust Corp 281.46K (0.85%) -5.57K
Decreased by -1.98%
Sep 30, 23
17 Empowered Funds, LLC 251.05K (0.76%) 20.54K
Increased by +8.18%
Sep 30, 23
18 Two Sigma Advisers, LLC 171.60K (0.52%) -38.00K
Decreased by -22.14%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 162.70K (0.49%) 47.25K
Increased by +29.04%
Sep 30, 23
20 Amvescap Plc. 144.22K (0.44%) -315.98K
Decreased by -219.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 920.83K (2.80%) 5.85K
Increased by +0.64%
Dec 29, 23
2 Vanguard Institutional Extnd Mkt Idx Tr 512.37K (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
3 Avantis US Small Cap Value ETF 444.75K (1.35%) 1.49K
Increased by +0.34%
Dec 30, 23
4 DFA US Small Cap Value I 408.75K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
5 Royce Capital Small-Cap Inv 408.25K (1.24%) 136.46K
Increased by +33.43%
Sep 30, 23
6 iShares Russell 2000 Value ETF 350.19K (1.06%) 651.00
Increased by +0.19%
Dec 29, 23
7 Fidelity® Small Cap Index 347.17K (1.05%) 7.04K
Increased by +2.03%
Oct 31, 23
8 Wellington CIF Micro Cap Equity 325.34K (0.99%) -15.26K
Decreased by -4.69%
Sep 30, 23
9 Bridgeway Omni Small-Cap Value 296.30K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridgeway Omni Small-Cap Value N 296.30K (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
11 EA Bridgeway Omni Small-Cap Value ETF 275.41K (0.84%) 1.16K
Increased by +0.42%
Dec 29, 23
12 Fidelity® Extended Market Index 184.63K (0.56%) 4.57K
Increased by +2.48%
Nov 30, 23
13 Royce Small-Cap Value Service 147.78K (0.45%) 43.20K
Increased by +29.23%
Sep 30, 23
14 DFA US Targeted Value I 143.69K (0.44%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm Cap® Indx SL Cl I 134.30K (0.41%) 0.00
Increased by 0.00%
Dec 31, 23
16 Dimensional US Targeted Value ETF 133.55K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
17 Vanguard Russell 2000 ETF 112.94K (0.34%) 3.78K
Increased by +3.35%
Nov 30, 23
18 DFA US Small Cap I 110.53K (0.34%) 0.00
Increased by 0.00%
Nov 30, 23
19 NT R2000 Value Index Fund - NL 105.61K (0.32%) 306.00
Increased by +0.29%
Sep 30, 23
20 NT R2000 Index Fund - NL 104.73K (0.32%) 58.00
Increased by +0.06%
Sep 30, 23