Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 IWV 1000.00%
7 ISCB 1000.00%
8 XME 1.65%
9 PYZ 1.31%
10 DEEP 1.02%
11 SLX 1.02%
12 FYT 0.74%
13 ROSC 0.59%
14 JSML 0.43%
15 SQLV 0.40%
16 DGRS 0.37%
17 FYX 0.37%
18 CVY 0.34%
19 USVM 0.27%
20 JPSE 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Platinum Equity Advisors, LLC/DE 3.92M (14.39%) -4.00M
Decreased by -101.92%
Sep 30, 23
2 BlackRock Inc 2.73M (10.00%) 675.08K
Increased by +24.77%
Sep 30, 23
3 Vanguard Group Inc 2.23M (8.19%) 496.91K
Increased by +22.25%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.18M (7.99%) 44.24K
Increased by +2.03%
Sep 30, 23
5 State Street Corporation 1.86M (6.84%) 745.01K
Increased by +39.95%
Sep 30, 23
6 Jb Capital Partners LP 1.85M (6.79%) 0.00
Increased by 0.00%
Sep 30, 23
7 Macquarie Group Ltd 1.24M (4.54%) 208.62K
Increased by +16.85%
Sep 30, 23
8 Franklin Resources Inc 1.10M (4.03%) 299.33K
Increased by +27.25%
Sep 30, 23
9 Nuveen Asset Management, LLC 855.97K (3.14%) 118.68K
Increased by +13.87%
Sep 30, 23
10 William Blair Investment Management, LLC 808.58K (2.97%) 808.58K
Increased by +100.00%
Sep 30, 23
11 Acadian Asset Management LLC 649.15K (2.38%) 489.07K
Increased by +75.34%
Sep 30, 23
12 Towle & Co 620.86K (2.28%) 594.11K
Increased by +95.69%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 586.21K (2.15%) 189.52K
Increased by +32.33%
Sep 30, 23
14 Arrowstreet Capital Limited Partnership 569.75K (2.09%) 264.56K
Increased by +46.44%
Sep 30, 23
15 Millennium Management LLC 562.00K (2.06%) 64.46K
Increased by +11.47%
Sep 30, 23
16 Geode Capital Management, LLC 535.28K (1.96%) 116.79K
Increased by +21.82%
Sep 30, 23
17 Bridgeway Capital Management, LLC 482.95K (1.77%) 9.79K
Increased by +2.03%
Sep 30, 23
18 American Century Companies Inc 450.53K (1.65%) 73.14K
Increased by +16.23%
Sep 30, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 443.99K (1.63%) 37.52K
Increased by +8.45%
Sep 30, 23
20 Goldman Sachs Group Inc 437.64K (1.60%) 266.13K
Increased by +60.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 SPDR® S&P Metals and Mining ETF 948.92K (3.48%) -2.84K
Decreased by -0.30%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 910.10K (3.34%) 0.00
Increased by 0.00%
Nov 30, 23
3 Delaware Small Cap Value A 863.75K (3.17%) -13.70K
Decreased by -1.59%
Nov 30, 23
4 Franklin Small Cap Value A 806.03K (2.96%) 58.43K
Increased by +7.25%
Nov 30, 23
5 iShares Russell 2000 ETF 759.05K (2.78%) 4.82K
Increased by +0.63%
Dec 29, 23
6 Franklin Small Cap Value SMA Composite 747.60K (2.74%) 205.00K
Increased by +27.42%
Sep 30, 23
7 Franklin US Small Cap Value Equity 747.60K (2.74%) 205.00K
Increased by +27.42%
Sep 30, 23
8 Avantis US Small Cap Value ETF 468.33K (1.72%) 1.80K
Increased by +0.38%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 420.41K (1.54%) 8.52K
Increased by +2.03%
Nov 30, 23
10 iShares US Infrastructure ETF 417.73K (1.53%) 0.00
Increased by 0.00%
Dec 29, 23
11 Global X US Infrastructure Dev ETF 410.64K (1.51%) 350.00
Increased by +0.09%
Dec 29, 23
12 DFA US Targeted Value I 398.61K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
13 Cambria Shareholder Yield ETF 389.70K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
14 CREF Stock R1 362.76K (1.33%) -64.08K
Decreased by -17.66%
Nov 30, 23
15 William Blair Small Cap Value I 315.50K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
16 DFA US Small Cap Value I 296.02K (1.09%) 26.01K
Increased by +8.79%
Nov 30, 23
17 Delaware VIP Small Cap Value Series Std 274.44K (1.01%) 8.20K
Increased by +2.99%
Nov 30, 23
18 Dimensional US Targeted Value ETF 273.65K (1.00%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares Russell 2000 Value ETF 254.18K (0.93%) 474.00
Increased by +0.19%
Dec 29, 23
20 DFA US Small Cap I 250.41K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23