Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWC 1000.00%
3 IWM 1000.00%
4 IWO 1000.00%
5 FDLS 1.07%
6 FDM 0.26%
7 EES 0.03%
8 AVUV 0.02%
9 PRFZ 0.02%
10 DFSV 0.02%
11 AVSC 0.01%
12 VTWO 0.01%
13 VTWV 0.01%
14 DFAT 0.01%
15 DFAS 0.01%
16 RYLD 0.00%
17 UWM 0.00%
18 URTY 0.00%
19 DFAC 0.00%
20 HDG 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.20M (7.56%) 139.08K
Increased by +6.32%
Sep 30, 23
2 BlackRock Inc 2.03M (6.97%) -96.41K
Decreased by -4.76%
Sep 30, 23
3 Vanguard Group Inc 1.75M (6.02%) 6.70K
Increased by +0.38%
Sep 30, 23
4 Miller Value Partners, LLC 1.60M (5.52%) 0.00
Increased by 0.00%
Sep 30, 23
5 Patient Capital Management 1.60M (5.52%) 0.00
Increased by 0.00%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 1.57M (5.41%) 474.09K
Increased by +30.14%
Sep 30, 23
7 LSV Asset Management 1.06M (3.64%) -3.90K
Decreased by -0.37%
Sep 30, 23
8 Renaissance Technologies Corp 775.80K (2.67%) 17.50K
Increased by +2.26%
Sep 30, 23
9 Bridgeway Capital Management, LLC 615.80K (2.12%) 5.21K
Increased by +0.85%
Sep 30, 23
10 Geode Capital Management, LLC 611.24K (2.10%) 8.56K
Increased by +1.40%
Sep 30, 23
11 State Street Corporation 428.86K (1.47%) -285.00
Decreased by -0.07%
Sep 30, 23
12 American Century Companies Inc 386.24K (1.33%) 86.80K
Increased by +22.47%
Sep 30, 23
13 Goldman Sachs Group Inc 295.92K (1.02%) 207.61K
Increased by +70.16%
Sep 30, 23
14 O'Shaughnessy Asset Management LLC 277.88K (0.96%) 109.15K
Increased by +39.28%
Sep 30, 23
15 D. E. Shaw & Co LP 261.25K (0.90%) -52.72K
Decreased by -20.18%
Sep 30, 23
16 Northern Trust Corp 258.02K (0.89%) 3.31K
Increased by +1.28%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 243.26K (0.84%) 68.79K
Increased by +28.28%
Sep 30, 23
18 Empowered Funds, LLC 207.13K (0.71%) 16.91K
Increased by +8.16%
Sep 30, 23
19 Connor Clark & Lunn Inv Mgmt Ltd 196.37K (0.68%) 2.42K
Increased by +1.23%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 156.11K (0.54%) 156.11K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.10M (3.80%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 850.69K (2.93%) 5.42K
Increased by +0.64%
Dec 29, 23
3 DFA US Small Cap Value I 553.59K (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
4 American Beacon Small Cp Val R5 481.64K (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
5 Miller Income A 472.80K (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 463.63K (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
7 Hotchkis & Wiley Small Cap Value I 402.70K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
8 Avantis US Small Cap Value ETF 374.49K (1.29%) 0.00
Increased by 0.00%
Dec 30, 23
9 DFA US Micro Cap I 361.05K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Small Cap Index 303.41K (1.04%) 6.90K
Increased by +2.27%
Oct 31, 23
11 iShares Russell 2000 Value ETF 298.24K (1.03%) 555.00
Increased by +0.19%
Dec 29, 23
12 Bridgeway Omni Small-Cap Value 281.50K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
13 Bridgeway Omni Small-Cap Value N 281.50K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
14 AB Small Cap Core Z 277.05K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Targeted Value I 242.37K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
16 EA Bridgeway Omni Small-Cap Value ETF 227.23K (0.78%) 954.00
Increased by +0.42%
Dec 29, 23
17 Hotchkis & Wiley Sm Cp Divers Val I 180.00K (0.62%) 60.10K
Increased by +33.39%
Nov 30, 23
18 Dimensional US Targeted Value ETF 172.95K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Extended Market Index 164.67K (0.57%) 4.99K
Increased by +3.03%
Nov 30, 23
20 LSV Small Cap Value Institutional 152.00K (0.52%) 0.00
Increased by 0.00%
Sep 30, 23