Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 FDLS 1.20%
8 KBWP 0.56%
9 AFSM 0.36%
10 SMHB 0.22%
11 CSML 0.21%
12 PRFZ 0.08%
13 EES 0.06%
14 SMLF 0.06%
15 DES 0.06%
16 AVSC 0.06%
17 GSSC 0.05%
18 FNDA 0.04%
19 DFAT 0.03%
20 DHS 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 1.89M (7.21%) -2.38M
Decreased by -126.21%
 Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.66M (6.33%) -92.91K
Decreased by -5.61%
 Sep 30, 23
3 Vanguard Group Inc 1.50M (5.72%) -405.43K
Decreased by -27.04%
 Sep 30, 23
4 Donald Smith & Co Inc 1.30M (4.96%) 120.60K
Increased by +9.29%
 Sep 30, 23
5 Millennium Management LLC 1.24M (4.74%) 638.21K
Increased by +51.41%
 Sep 30, 23
6 State Street Corporation 566.06K (2.16%) -431.51K
Decreased by -76.23%
 Sep 30, 23
7 CWA Asset Management Group, LLC 566.00K (2.16%) 566.00K
Increased by +100.00%
 Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 562.17K (2.15%) 44.06K
Increased by +7.84%
 Sep 30, 23
9 Geode Capital Management, LLC 537.60K (2.05%) 19.72K
Increased by +3.67%
 Sep 30, 23
10 Jacobs Levy Equity Management, Inc. 433.71K (1.66%) 2.17K
Increased by +0.50%
 Sep 30, 23
11 Charles Schwab Investment Management Inc 429.88K (1.64%) -19.38K
Decreased by -4.51%
 Sep 30, 23
12 Two Sigma Investments LLC 412.31K (1.57%) 257.00K
Increased by +62.33%
 Sep 30, 23
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 375.00K (1.43%) 146.79K
Increased by +39.14%
 Sep 30, 23
14 Two Sigma Advisers, LLC 359.72K (1.37%) 147.00K
Increased by +40.87%
 Sep 30, 23
15 Acadian Asset Management LLC 339.96K (1.30%) 274.50K
Increased by +80.74%
 Sep 30, 23
16 Citadel Advisors Llc 315.56K (1.21%) 132.29K
Increased by +41.92%
 Sep 30, 23
17 LSV Asset Management 313.40K (1.20%) -22.52K
Decreased by -7.19%
 Sep 30, 23
18 D. E. Shaw & Co LP 284.61K (1.09%) 284.61K
Increased by +100.00%
 Sep 30, 23
19 Arrowstreet Capital Limited Partnership 281.09K (1.07%) 281.09K
Increased by +100.00%
 Sep 30, 23
20 Marshall Wace Asset Management Ltd 271.70K (1.04%) 223.29K
Increased by +82.18%
 Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 1.29M (4.91%) 119.30K
Increased by +9.27%
 Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 826.79K (3.16%) 0.00
Increased by 0.00%
 Nov 30, 23
3 iShares Russell 2000 ETF 702.49K (2.68%) 4.47K
Increased by +0.64%
 Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 425.67K (1.63%) 831.00
Increased by +0.20%
 Nov 30, 23
5 Meridian Contrarian Legacy 375.00K (1.43%) 146.79K
Increased by +39.14%
 Sep 30, 23
6 DFA US Micro Cap I 295.54K (1.13%) 0.00
Increased by 0.00%
 Nov 30, 23
7 Fidelity® Small Cap Index 255.50K (0.98%) 16.25K
Increased by +6.36%
 Oct 31, 23
8 Schwab Fundamental US Small Company ETF 248.15K (0.95%) 176.00
Increased by +0.07%
 Dec 30, 23
9 Donald Smith & Co. Micro Cap Val Eq 232.90K (0.89%) -12.10K
Decreased by -5.20%
 Sep 30, 23
10 DFA US Targeted Value I 220.15K (0.84%) 0.00
Increased by 0.00%
 Nov 30, 23
11 DFA US Small Cap I 219.03K (0.84%) 0.00
Increased by 0.00%
 Nov 30, 23
12 Dimensional US Targeted Value ETF 191.67K (0.73%) 0.00
Increased by 0.00%
 Dec 29, 23
13 iShares Russell 2000 Value ETF 185.72K (0.71%) 345.00
Increased by +0.19%
 Dec 29, 23
14 Donald Smith & Co. Sm-Cap Val Eq CF 162.79K (0.62%) 0.00
Increased by 0.00%
 Sep 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 153.52K (0.59%) 8.70K
Increased by +5.67%
 Dec 31, 23
16 EA Bridgeway Omni Small-Cap Value ETF 151.38K (0.58%) 639.00
Increased by +0.42%
 Dec 29, 23
17 Fidelity® Extended Market Index 147.01K (0.56%) 0.00
Increased by 0.00%
 Nov 30, 23
18 DFA US Core Equity 2 I 132.68K (0.51%) 0.00
Increased by 0.00%
 Nov 30, 23
19 Bridgeway Omni Small-Cap Value 110.12K (0.42%) 0.00
Increased by 0.00%
 Sep 30, 23
20 Bridgeway Omni Small-Cap Value N 110.12K (0.42%) 0.00
Increased by 0.00%
 Sep 30, 23