Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 PRFZ 0.02%
3 DMRS 0.02%
4 DFAT 0.01%
5 AVSC 0.01%
6 DFAS 0.00%
7 AVUV 0.00%
8 DFSV 0.00%
9 DFUV 0.00%
10 DFAC 0.00%
11 AVUS 0.00%
12 VTI 0.00%
13 VXF 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Inclusive Capital Partners LP 1.92M (13.46%) 0.00
Increased by 0.00%
Sep 30, 23
2 Azarias Capital Management, L.P. 1.29M (9.08%) 479.79K
Increased by +37.10%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 936.34K (6.58%) -121.07K
Decreased by -12.93%
Sep 30, 23
4 Invenomic Capital Management, LP 887.16K (6.23%) -1.80K
Decreased by -0.20%
Sep 30, 23
5 Vanguard Group Inc 742.54K (5.21%) 0.00
Increased by 0.00%
Sep 30, 23
6 Pinnacle Associates Inc 704.68K (4.95%) -3.00
Decreased by -0.00%
Sep 30, 23
7 Arnhold & S. Bleichroeder Advisers, LLC 653.21K (4.59%) -212.01K
Decreased by -32.46%
Sep 30, 23
8 Putnam Investments LLC 392.75K (2.76%) -24.50K
Decreased by -6.24%
Sep 30, 23
9 BlackRock Inc 385.56K (2.71%) 48.20K
Increased by +12.50%
Sep 30, 23
10 D. E. Shaw & Co LP 277.57K (1.95%) -35.38K
Decreased by -12.75%
Sep 30, 23
11 Neuberger Berman Group LLC 240.70K (1.69%) 47.31K
Increased by +19.66%
Sep 30, 23
12 Acuitas Investments, LLC 239.30K (1.68%) -9.00
Decreased by -0.00%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 197.03K (1.38%) 60.18K
Increased by +30.55%
Sep 30, 23
14 Minerva Advisors LLC 186.48K (1.31%) 100.05K
Increased by +53.65%
Sep 30, 23
15 Millennium Management LLC 162.76K (1.14%) -251.79K
Decreased by -154.70%
Sep 30, 23
16 Two Sigma Investments LLC 157.51K (1.11%) -40.55K
Decreased by -25.74%
Sep 30, 23
17 Geode Capital Management, LLC 150.04K (1.05%) 24.90K
Increased by +16.60%
Sep 30, 23
18 Two Sigma Advisers, LLC 147.75K (1.04%) -35.90K
Decreased by -24.30%
Sep 30, 23
19 Bridgeway Capital Management, LLC 141.42K (0.99%) 2.21K
Increased by +1.56%
Sep 30, 23
20 UBS Group AG 73.45K (0.52%) 14.15K
Increased by +19.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Invenomic Institutional 621.72K (4.37%) 0.00
Increased by 0.00%
Oct 31, 23
2 First Eagle Small Cap Opportunity I 609.15K (4.28%) 0.00
Increased by 0.00%
Nov 30, 23
3 First Eagle US Small Cap Strategy 609.15K (4.28%) -185.74K
Decreased by -30.49%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 515.83K (3.62%) 0.00
Increased by 0.00%
Nov 30, 23
5 Putnam Small Cap Value A 311.58K (2.19%) 38.50K
Increased by +12.36%
Dec 31, 23
6 Putnam Small Cap Value Managed Account 273.08K (1.92%) -16.42K
Decreased by -6.01%
Sep 30, 23
7 Putnam U.S. Small Cap Value Equity 273.08K (1.92%) -16.42K
Decreased by -6.01%
Sep 30, 23
8 DFA US Targeted Value I 216.59K (1.52%) -15.81K
Decreased by -7.30%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 210.01K (1.47%) 9.00K
Increased by +4.29%
Nov 30, 23
10 Putnam VT Small Cap Value IA 136.76K (0.96%) 17.20K
Increased by +12.58%
Dec 31, 23
11 Dimensional US Targeted Value ETF 135.24K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
12 Azarias Focused Small Cap Value 97.72K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
13 Fidelity® Extended Market Index 82.90K (0.58%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Core Equity 2 I 80.72K (0.57%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Micro Cap I 80.02K (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
16 Bridgeway Ultra-Small Company Market 60.00K (0.42%) 0.00
Increased by 0.00%
Sep 30, 23
17 JPMorgan Small Cap Sustainable Ldrs R5 59.92K (0.42%) -10.33K
Decreased by -17.24%
Nov 30, 23
18 Bridgeway Omni Small-Cap Value 54.27K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bridgeway Omni Small-Cap Value N 54.27K (0.38%) 0.00
Increased by 0.00%
Sep 30, 23
20 Invesco FTSE RAFI US 1500 Small-Mid ETF 52.40K (0.37%) 0.00
Increased by 0.00%
Dec 29, 23