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 ITOT 1000.00%
6 CNTR 1.23%
7 SQLV 0.43%
8 JPSE 0.07%
9 FNDA 0.07%
10 GSSC 0.06%
11 DMRS 0.05%
12 PRFZ 0.05%
13 DFSV 0.04%
14 AVSC 0.04%
15 VTWV 0.03%
16 DFAT 0.03%
17 FDIS 0.02%
18 PSM 0.02%
19 VCR 0.02%
20 DFAS 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.17M (12.24%) 563.50K
Increased by +26.00%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 1.56M (8.79%) 107.83K
Increased by +6.93%
Sep 30, 23
3 Massachusetts Financial Services Company 1.50M (8.46%) -21.69K
Decreased by -1.45%
Sep 30, 23
4 Vanguard Group Inc 860.39K (4.86%) 4.24K
Increased by +0.49%
Sep 30, 23
5 Divisar Capital Management, LLC 770.12K (4.35%) 30.00K
Increased by +3.90%
Sep 30, 23
6 Towle & Co 652.65K (3.69%) 652.65K
Increased by +100.00%
Sep 30, 23
7 Arrowstreet Capital Limited Partnership 487.93K (2.76%) 105.25K
Increased by +21.57%
Sep 30, 23
8 Fund 1 Investments LLC 457.56K (2.58%) 367.25K
Increased by +80.26%
Sep 30, 23
9 Charles Schwab Investment Management Inc 418.31K (2.36%) 50.46K
Increased by +12.06%
Sep 30, 23
10 State Street Corporation 377.69K (2.13%) -3.75K
Decreased by -0.99%
Sep 30, 23
11 Arnhold & S. Bleichroeder Advisers, LLC 363.68K (2.05%) 9.11K
Increased by +2.51%
Sep 30, 23
12 Millennium Management LLC 337.71K (1.91%) 71.97K
Increased by +21.31%
Sep 30, 23
13 Geode Capital Management, LLC 334.03K (1.89%) 12.03K
Increased by +3.60%
Sep 30, 23
14 Ameriprise Financial Inc 285.51K (1.61%) 5.51K
Increased by +1.93%
Sep 30, 23
15 Verition Fund Managegment, LLC 240.38K (1.36%) 240.38K
Increased by +100.00%
Sep 30, 23
16 D. E. Shaw & Co LP 239.83K (1.35%) -33.35K
Decreased by -13.91%
Sep 30, 23
17 Citadel Advisors Llc 221.79K (1.25%) -68.35K
Decreased by -30.82%
Sep 30, 23
18 Royce & Associates, LP 210.84K (1.19%) -11.91K
Decreased by -5.65%
Sep 30, 23
19 Baird Financial Group, Inc. 180.69K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
20 Disciplined Growth Investors Inc 178.79K (1.01%) -1.36K
Decreased by -0.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery Value I 1.19M (6.75%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 459.02K (2.59%) 0.00
Increased by 0.00%
Nov 30, 23
3 DFA US Small Cap Value I 447.61K (2.53%) 0.00
Increased by 0.00%
Oct 31, 23
4 iShares Russell 2000 ETF 391.12K (2.21%) -975.00
Decreased by -0.25%
Nov 30, 23
5 First Eagle Small Cap Opportunity I 387.64K (2.19%) 15.14K
Increased by +3.91%
Nov 30, 23
6 First Eagle US Small Cap Strategy 337.52K (1.91%) 13.47K
Increased by +3.99%
Sep 30, 23
7 Bridge Builder Small/Mid Cap Value 301.79K (1.70%) 8.31K
Increased by +2.75%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 241.39K (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab Fundamental US Small Company ETF 240.90K (1.36%) 174.00
Increased by +0.07%
Nov 30, 23
10 DFA US Targeted Value I 214.93K (1.21%) 0.00
Increased by 0.00%
Oct 31, 23
11 DFA US Micro Cap I 202.34K (1.14%) 0.00
Increased by 0.00%
Oct 31, 23
12 Columbia Small Cap Value I 175.26K (0.99%) 1.90K
Increased by +1.08%
Oct 31, 23
13 Columbia Small Cap Value I A 175.26K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
14 BlackRock Advantage Small Cap Core Instl 172.66K (0.98%) -2.79K
Decreased by -1.62%
Nov 30, 23
15 Thrivent Core Small Cap Value 170.30K (0.96%) 0.00
Increased by 0.00%
Apr 30, 23
16 Tieton Small Cap Value 155.90K (0.88%) -6.49K
Decreased by -4.16%
Sep 30, 23
17 Dimensional US Targeted Value ETF 154.58K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
18 iShares Russell 2000 Value ETF 150.86K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Small Cap Index 149.95K (0.85%) 4.98K
Increased by +3.32%
Sep 30, 23
20 Argenta-Fund Global Thematic R Cap 139.73K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23