Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 IWC 1000.00%
5 IWO 1000.00%
6 SQLV 0.26%
7 DES 0.08%
8 AVSC 0.02%
9 EES 0.02%
10 VTWV 0.02%
11 PRFZ 0.02%
12 DMRS 0.02%
13 VTWO 0.01%
14 DFAS 0.01%
15 UWM 0.01%
16 RYLD 0.01%
17 URTY 0.01%
18 DFAT 0.00%
19 DFAC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brandes Investment Partners & Co 1.67M (8.81%) 259.14K
Increased by +15.50%
Sep 30, 23
2 BlackRock Inc 1.30M (6.84%) -42.10K
Decreased by -3.24%
Sep 30, 23
3 River Road Asset Management, LLC 1.19M (6.25%) 730.00
Increased by +0.06%
Sep 30, 23
4 Renaissance Technologies Corp 1.01M (5.33%) -3.70K
Decreased by -0.37%
Sep 30, 23
5 Vanguard Group Inc 1.01M (5.31%) -2.21K
Decreased by -0.22%
Sep 30, 23
6 GW&K Investment Management, LLC 941.10K (4.96%) 175.82K
Increased by +18.68%
Sep 30, 23
7 Beck, Mack & Oliver LLC 932.09K (4.91%) 58.49K
Increased by +6.28%
Sep 30, 23
8 Heartland Advisors Inc 890.90K (4.70%) -1.58K
Decreased by -0.18%
Sep 30, 23
9 Gamco Investors, Inc. Et Al 656.90K (3.46%) -2.00K
Decreased by -0.30%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 650.17K (3.43%) -41.01K
Decreased by -6.31%
Sep 30, 23
11 State Street Corporation 450.80K (2.38%) 604.00
Increased by +0.13%
Sep 30, 23
12 Foundation Resource Management Inc 443.33K (2.34%) 220.90K
Increased by +49.83%
Dec 31, 23
13 Roubaix Capital, LLC 429.93K (2.27%) 16.46K
Increased by +3.83%
Sep 30, 23
14 Geode Capital Management, LLC 392.26K (2.07%) -7.87K
Decreased by -2.01%
Sep 30, 23
15 Penn Mutual Asset Management LLC 313.66K (1.65%) 0.00
Increased by 0.00%
Sep 30, 23
16 Bank of New York Mellon Corp 311.87K (1.64%) -10.29K
Decreased by -3.30%
Sep 30, 23
17 Guggenheim Capital LLC 294.72K (1.55%) -396.00
Decreased by -0.13%
Sep 30, 23
18 Millennium Management LLC 270.88K (1.43%) -182.69K
Decreased by -67.44%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 235.99K (1.24%) 13.89K
Increased by +5.89%
Sep 30, 23
20 Wells Fargo & Co 220.16K (1.16%) -18.36K
Decreased by -8.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Heartland Value Plus Investor 855.00K (4.51%) 0.00
Increased by 0.00%
Nov 30, 23
2 AMG River Road Small Cap Value N 733.68K (3.87%) 0.00
Increased by 0.00%
Nov 30, 23
3 1290 VT GAMCO Small Company Value IB 650.00K (3.43%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 613.02K (3.23%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 485.37K (2.56%) 3.10K
Increased by +0.64%
Dec 29, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 285.83K (1.51%) 0.00
Increased by 0.00%
Nov 30, 23
7 GW&K Global Small Cap Strategy 243.84K (1.29%) 4.70K
Increased by +1.93%
Sep 30, 23
8 Mercer Global Small Cap Equity M-3£ 230.39K (1.21%) -2.65K
Decreased by -1.15%
Nov 30, 23
9 Nordea 1 - Global Small Cap BI USD 224.09K (1.18%) -15.10K
Decreased by -6.74%
Nov 30, 23
10 Brandes Global Small Cap Equity Cl F 199.10K (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
11 Fidelity® Small Cap Index 180.51K (0.95%) 4.22K
Increased by +2.34%
Oct 31, 23
12 Guggenheim SMid Cap Value A 174.89K (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
13 Guggenheim Small-Mid Cap Value 174.89K (0.92%) 0.00
Increased by 0.00%
Mar 31, 23
14 iShares Russell 2000 Value ETF 171.44K (0.90%) 318.00
Increased by +0.19%
Dec 29, 23
15 Intrepid Small Cap Investor 163.65K (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
16 DFA US Micro Cap I 149.41K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 115.64K (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
18 River Road Small Cap Value Eq Composite 114.49K (0.60%) 0.00
Increased by 0.00%
Sep 30, 23
19 WisdomTree US SmallCap Dividend ETF 108.17K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
20 Royce Micro Cap Trust 101.30K (0.53%) 0.00
Increased by 0.00%
Sep 30, 23