Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DGIN_old 6.87%
2 DGIN 6.78%
3 GLIN 4.75%
4 PIN 3.82%
5 INDY 3.72%
6 BKES 3.66%
7 FLIN 2.97%
8 QLVE 2.69%
9 EPI 2.50%
10 PEMX 2.44%
11 RNEM 2.42%
12 QEMM 2.04%
13 NFTY 1.99%
14 RFEM 1.57%
15 LEGR 1.45%
16 LDEM 1.35%
17 NXTG 1.31%
18 KEMX 1.27%
19 BKF 1.26%
20 EMXF 1.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 15.56M (53.51%) 55.55K
Increased by +0.36%
Sep 30, 23
2 Glendon Capital Management LP 3.54M (12.17%) 2.13M
Increased by +60.32%
Sep 30, 23
3 Front Street Capital Management Inc 2.29M (7.86%) -162.66K
Decreased by -7.11%
Sep 30, 23
4 Vanguard Group Inc 2.00M (6.88%) -10.47K
Decreased by -0.52%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.48M (5.09%) -323.66K
Decreased by -21.88%
Sep 30, 23
6 D. E. Shaw & Co LP 1.20M (4.13%) -829.00
Decreased by -0.07%
Sep 30, 23
7 Arnhold & S. Bleichroeder Advisers, LLC 802.41K (2.76%) 128.94K
Increased by +16.07%
Sep 30, 23
8 BlackRock Inc 787.20K (2.71%) -8.19K
Decreased by -1.04%
Sep 30, 23
9 Charles Schwab Investment Management Inc 760.58K (2.62%) 141.57K
Increased by +18.61%
Sep 30, 23
10 SCP Investment, LP 750.00K (2.58%) 0.00
Increased by 0.00%
Sep 30, 23
11 Jb Capital Partners LP 727.55K (2.50%) 115.00K
Increased by +15.81%
Sep 30, 23
12 AQR Capital Management LLC 583.53K (2.01%) -485.39K
Decreased by -83.18%
Sep 30, 23
13 American Century Companies Inc 398.90K (1.37%) 56.83K
Increased by +14.25%
Sep 30, 23
14 Geode Capital Management, LLC 322.43K (1.11%) -2.52K
Decreased by -0.78%
Sep 30, 23
15 Millennium Management LLC 287.97K (0.99%) -804.83K
Decreased by -279.48%
Sep 30, 23
16 Bank of America Corp 260.69K (0.90%) -420.30K
Decreased by -161.22%
Sep 30, 23
17 Bridgeway Capital Management, LLC 252.95K (0.87%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fund 1 Investments LLC 209.04K (0.72%) 209.04K
Increased by +100.00%
Sep 30, 23
19 Towle & Co 207.48K (0.71%) -5.66K
Decreased by -2.73%
Sep 30, 23
20 Amvescap Plc. 207.32K (0.71%) 1.63K
Increased by +0.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.22M (4.19%) 0.00
Increased by 0.00%
Nov 30, 23
2 Schwab Fundamental US Small Company ETF 934.03K (3.21%) 668.00
Increased by +0.07%
Dec 30, 23
3 Tarkio 868.37K (2.99%) -45.40K
Decreased by -5.23%
Aug 31, 23
4 First Eagle Small Cap Opportunity I 741.43K (2.55%) 2.43K
Increased by +0.33%
Nov 30, 23
5 First Eagle US Small Cap Strategy 739.00K (2.54%) 126.14K
Increased by +17.07%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 488.25K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
7 Avantis US Small Cap Value ETF 386.82K (1.33%) 0.00
Increased by 0.00%
Dec 30, 23
8 DFA US Targeted Value I 214.44K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
9 Invesco FTSE RAFI US 1500 Small-Mid ETF 209.80K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
10 DFA US Core Equity 2 I 161.35K (0.55%) -17.50K
Decreased by -10.85%
Nov 30, 23
11 DFA US Core Equity 1 I 153.84K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Extended Market Index 153.73K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab Fundamental US Small Company Idx 150.95K (0.52%) 4.20K
Increased by +2.78%
Nov 30, 23
14 Dimensional US Targeted Value ETF 150.00K (0.52%) 0.00
Increased by 0.00%
Dec 29, 23
15 Bridgeway Ultra-Small Company Market 144.00K (0.50%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard US Value Factor ETF 140.75K (0.48%) -10.47K
Decreased by -7.44%
Sep 30, 23
17 DFA US Micro Cap I 139.26K (0.48%) 0.00
Increased by 0.00%
Nov 30, 23
18 Bridgeway Omni Small-Cap Value 104.65K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value N 104.65K (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
20 WisdomTree US SmallCap Earnings ETF 93.14K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23