Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 DFSV 0.01%
3 AVUV 0.00%
4 DFAS 0.00%
5 DFAT 0.00%
6 DFAC 0.00%
7 VTI 0.00%
8 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Renaissance Technologies Corp 471.47K (7.29%) 7.09K
Increased by +1.50%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 454.31K (7.03%) -47.64K
Decreased by -10.49%
Sep 30, 23
3 AllianceBernstein L.P. 452.62K (7.00%) 13.00K
Increased by +2.87%
Sep 30, 23
4 Vanguard Group Inc 363.88K (5.63%) 0.00
Increased by 0.00%
Sep 30, 23
5 Ameriprise Financial Inc 333.03K (5.15%) 2.48K
Increased by +0.74%
Sep 30, 23
6 Hotchkis & Wiley Capital Management LLC 207.28K (3.21%) 45.40K
Increased by +21.90%
Sep 30, 23
7 Royce & Associates, LP 180.99K (2.80%) 8.26K
Increased by +4.56%
Sep 30, 23
8 Fourthstone LLC 113.22K (1.75%) 113.22K
Increased by +100.00%
Sep 30, 23
9 Brandywine Global Investment Mgmt LLC 86.91K (1.34%) 1.60K
Increased by +1.84%
Sep 30, 23
10 Maltese Capital Management LLC 80.00K (1.24%) -5.00K
Decreased by -6.25%
Sep 30, 23
11 Geode Capital Management, LLC 78.15K (1.21%) 577.00
Increased by +0.74%
Sep 30, 23
12 Acadian Asset Management LLC 76.54K (1.18%) 17.75K
Increased by +23.19%
Sep 30, 23
13 Wellington Management Company LLP 62.49K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
14 Bridgeway Capital Management, LLC 61.61K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
15 Millennium Management LLC 54.96K (0.85%) 3.25K
Increased by +5.92%
Sep 30, 23
16 BlackRock Inc 51.48K (0.80%) -18.70K
Decreased by -36.33%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 41.85K (0.65%) 41.85K
Increased by +100.00%
Sep 30, 23
18 American Century Companies Inc 39.20K (0.61%) -66.00
Decreased by -0.17%
Sep 30, 23
19 State Street Corporation 34.33K (0.53%) -1.20K
Decreased by -3.50%
Sep 30, 23
20 White Pine Capital LLC 31.48K (0.49%) -31.27K
Decreased by -99.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Columbia Small Cap Value I A 248.78K (3.85%) 10.79K
Increased by +4.34%
Nov 30, 23
2 Columbia Small Cap Value I 237.99K (3.68%) 32.29K
Increased by +13.57%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 226.15K (3.50%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 133.23K (2.06%) 5.20K
Increased by +3.90%
Nov 30, 23
5 Royce Micro-Cap Invmt 125.71K (1.94%) 3.30K
Increased by +2.63%
Sep 30, 23
6 DFA US Small Cap Value I 104.90K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
7 Columbia VP Small Cap Value 1 101.33K (1.57%) 4.30K
Increased by +4.25%
Nov 30, 23
8 DFA US Targeted Value I 62.73K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
9 Royce Capital Micro-Cap Inv 55.26K (0.85%) 4.96K
Increased by +8.97%
Sep 30, 23
10 Hotchkis & Wiley Sm Cp Divers Val I 54.35K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Extended Market Index 42.56K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
12 Principal SmallCap Value II Instl 41.97K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Micro Cap I 38.62K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Small Cap I 38.41K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
15 Avantis US Small Cap Value ETF 37.96K (0.59%) 0.00
Increased by 0.00%
Dec 30, 23
16 Bridgeway Ultra-Small Company Market 30.31K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridgeway Omni Small-Cap Value 30.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
18 Bridgeway Omni Small-Cap Value N 30.00K (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dimensional US Targeted Value ETF 26.58K (0.41%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA US Core Equity 2 I 22.60K (0.35%) 0.00
Increased by 0.00%
Nov 30, 23