Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 IWM 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 BOAT 1.63%
6 SDIV 1.21%
7 DIV 1.13%
8 SMLV 0.24%
9 AVUV 0.21%
10 PRFZ 0.18%
11 AVSC 0.17%
12 DFSV 0.17%
13 DFAT 0.14%
14 GWX 0.12%
15 VTWV 0.10%
16 FNDA 0.07%
17 GSSC 0.06%
18 DFAS 0.05%
19 VTWO 0.05%
20 EEMS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 8.58M (8.59%) 404.72K
Increased by +4.72%
Sep 30, 23
2 BlackRock Inc 6.12M (6.13%) 42.05K
Increased by +0.69%
Sep 30, 23
3 State Street Corporation 1.93M (1.93%) 4.70K
Increased by +0.24%
Sep 30, 23
4 Arrowstreet Capital Limited Partnership 1.93M (1.93%) 102.99K
Increased by +5.34%
Sep 30, 23
5 Bank of New York Mellon Corp 1.84M (1.84%) -294.40K
Decreased by -15.99%
Sep 30, 23
6 American Century Companies Inc 1.56M (1.56%) 131.90K
Increased by +8.48%
Sep 30, 23
7 Bridgeway Capital Management, LLC 1.33M (1.33%) 42.66K
Increased by +3.21%
Sep 30, 23
8 Geode Capital Management, LLC 1.21M (1.21%) 65.45K
Increased by +5.40%
Sep 30, 23
9 Vanguard Group Inc 1.19M (1.19%) -74.05K
Decreased by -6.24%
Sep 30, 23
10 Charles Schwab Investment Management Inc 1.06M (1.06%) 4.87K
Increased by +0.46%
Sep 30, 23
11 Renaissance Technologies Corp 1.00M (1.01%) 48.03K
Increased by +4.78%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 970.41K (0.97%) -130.86K
Decreased by -13.48%
Sep 30, 23
13 Mirae Asset Global Investments (Korea) Co Ltd 873.13K (0.87%) 28.02K
Increased by +3.21%
Sep 30, 23
14 Northern Trust Corp 792.80K (0.79%) 8.85K
Increased by +1.12%
Sep 30, 23
15 LSV Asset Management 733.20K (0.73%) -1.49M
Decreased by -203.10%
Sep 30, 23
16 Empowered Funds, LLC 519.56K (0.52%) 42.66K
Increased by +8.21%
Sep 30, 23
17 Connor Clark & Lunn Inv Mgmt Ltd 498.25K (0.50%) 95.50K
Increased by +19.17%
Sep 30, 23
18 ING Investment Management LLC 456.94K (0.46%) 32.32K
Increased by +7.07%
Sep 30, 23
19 Amvescap Plc. 407.06K (0.41%) 30.25K
Increased by +7.43%
Sep 30, 23
20 Bank of Montreal 379.61K (0.38%) 379.61K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.73M (2.73%) 0.00
Increased by 0.00%
Dec 29, 23
2 DFA US Small Cap Value I 2.12M (2.13%) 0.00
Increased by 0.00%
Nov 30, 23
3 Avantis US Small Cap Value ETF 1.55M (1.55%) 8.50K
Increased by +0.55%
Dec 30, 23
4 DFA US Targeted Value I 1.14M (1.14%) 11.00K
Increased by +0.97%
Nov 30, 23
5 Fidelity® Small Cap Index 1.11M (1.11%) 29.83K
Increased by +2.69%
Oct 31, 23
6 Dimensional US Targeted Value ETF 1.09M (1.10%) 0.00
Increased by 0.00%
Dec 29, 23
7 iShares Russell 2000 Value ETF 1.05M (1.05%) 0.00
Increased by 0.00%
Dec 29, 23
8 DFA US Micro Cap I 889.60K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
9 Bridgeway Omni Small-Cap Value 811.00K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
10 Bridgeway Omni Small-Cap Value N 811.00K (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
11 Global X SuperDividend™ ETF 766.34K (0.77%) -16.03K
Decreased by -2.09%
Dec 29, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 695.84K (0.70%) 8.90K
Increased by +1.28%
Dec 31, 23
13 Schwab Fundamental US Small Company ETF 629.34K (0.63%) 450.00
Increased by +0.07%
Dec 30, 23
14 Global X SuperDividend™ US ETF 573.52K (0.57%) -7.17K
Decreased by -1.25%
Dec 29, 23
15 EA Bridgeway Omni Small-Cap Value ETF 570.13K (0.57%) 2.41K
Increased by +0.42%
Dec 29, 23
16 DFA US Small Cap I 554.37K (0.56%) 47.00K
Increased by +8.48%
Nov 30, 23
17 Vanguard High Dividend Yield ETF 513.63K (0.51%) -989.00
Decreased by -0.19%
Nov 30, 23
18 JPM Global Income A (div) EUR 507.98K (0.51%) -33.66K
Decreased by -6.63%
Nov 30, 23
19 State St Russell Sm Cap® Indx SL Cl I 419.94K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
20 Dimensional US Core Equity 2 ETF 416.05K (0.42%) -581.00
Decreased by -0.14%
Dec 29, 23