Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 DEEP 1.21%
6 PRFZ 0.12%
7 FSMD 0.10%
8 DFSV 0.08%
9 GSSC 0.07%
10 AVSC 0.07%
11 AVUV 0.07%
12 JPSE 0.05%
13 DFAT 0.04%
14 VTWV 0.04%
15 RYLD 0.03%
16 DFAS 0.03%
17 VTWO 0.02%
18 UWM 0.02%
19 URTY 0.01%
20 FNDA 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 4.64M (7.91%) 640.27K
Increased by +13.81%
Sep 30, 23
2 BlackRock Inc 3.82M (6.52%) 103.84K
Increased by +2.72%
Sep 30, 23
3 Renaissance Technologies Corp 2.98M (5.08%) 169.70K
Increased by +5.70%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 2.28M (3.88%) 487.47K
Increased by +21.42%
Sep 30, 23
5 Arrowstreet Capital Limited Partnership 1.96M (3.34%) 0.00
Increased by 0.00%
Sep 30, 23
6 Bridgeway Capital Management, LLC 1.95M (3.32%) 41.24K
Increased by +2.12%
Sep 30, 23
7 Millennium Management LLC 1.75M (3.00%) -712.72K
Decreased by -40.62%
Sep 30, 23
8 State Street Corporation 1.36M (2.33%) 27.71K
Increased by +2.03%
Sep 30, 23
9 Nuveen Asset Management, LLC 1.23M (2.09%) -2.42K
Decreased by -0.20%
Sep 30, 23
10 Acadian Asset Management LLC 1.19M (2.03%) 977.22K
Increased by +82.28%
Sep 30, 23
11 D. E. Shaw & Co LP 1.05M (1.79%) -310.85K
Decreased by -29.64%
Sep 30, 23
12 Two Sigma Advisers, LLC 967.50K (1.65%) -176.30K
Decreased by -18.22%
Sep 30, 23
13 Goldman Sachs Group Inc 962.79K (1.64%) -442.17K
Decreased by -45.93%
Sep 30, 23
14 Two Sigma Investments LLC 876.58K (1.50%) -240.71K
Decreased by -27.46%
Sep 30, 23
15 Geode Capital Management, LLC 764.41K (1.30%) 63.56K
Increased by +8.32%
Sep 30, 23
16 O'Shaughnessy Asset Management LLC 647.62K (1.11%) 223.03K
Increased by +34.44%
Sep 30, 23
17 American Century Companies Inc 634.92K (1.08%) 226.37K
Increased by +35.65%
Sep 30, 23
18 Vanguard Group Inc 566.77K (0.97%) 80.10K
Increased by +14.13%
Sep 30, 23
19 Man Group PLC 551.61K (0.94%) -443.36K
Decreased by -80.38%
Sep 30, 23
20 Northern Trust Corp 518.09K (0.88%) 4.27K
Increased by +0.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 1.65M (2.82%) 10.49K
Increased by +0.64%
Dec 29, 23
2 DFA US Small Cap Value I 1.34M (2.28%) 1.95K
Increased by +0.15%
Nov 30, 23
3 CREF Stock R1 986.78K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
4 Bridgeway Small Cap Value 787.27K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
5 Bridgeway Small-Cap Value 787.27K (1.34%) 0.00
Increased by 0.00%
Sep 30, 23
6 Avantis US Small Cap Value ETF 681.20K (1.16%) 6.46K
Increased by +0.95%
Dec 30, 23
7 Fidelity® Small Cap Index 639.42K (1.09%) 20.30K
Increased by +3.17%
Oct 31, 23
8 DFA US Targeted Value I 601.31K (1.03%) 19.30K
Increased by +3.21%
Nov 30, 23
9 iShares Russell 2000 Value ETF 591.39K (1.01%) 1.10K
Increased by +0.19%
Dec 29, 23
10 Bridgeway Omni Small-Cap Value 590.00K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
11 Bridgeway Omni Small-Cap Value N 590.00K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 583.66K (1.00%) 0.00
Increased by 0.00%
Dec 31, 23
13 EA Bridgeway Omni Small-Cap Value ETF 551.57K (0.94%) 2.33K
Increased by +0.42%
Dec 29, 23
14 Hennessy Cornerstone Growth Investor 513.70K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
15 Dimensional US Targeted Value ETF 496.71K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA US Small Cap I 476.14K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
17 Goldman Sachs Small Cp Val Insghts Instl 433.41K (0.74%) -37.30K
Decreased by -8.61%
Oct 31, 23
18 DFA US Micro Cap I 417.51K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
19 Invesco FTSE RAFI US 1500 Small-Mid ETF 335.51K (0.57%) 0.00
Increased by 0.00%
Dec 29, 23
20 Acadian Global Small-Cap Equity CIT Cl A 251.28K (0.43%) 251.28K
Increased by +100.00%
Sep 30, 23