Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 CSML 0.22%
6 DGRS 0.21%
7 ROSC 0.21%
8 SMLF 0.10%
9 FSMD 0.07%
10 DES 0.06%
11 AVUV 0.06%
12 PRFZ 0.06%
13 FNDA 0.06%
14 EES 0.06%
15 GSSC 0.05%
16 AVSC 0.04%
17 DMRS 0.04%
18 VCR 0.03%
19 DFSV 0.03%
20 DFAT 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.68M (26.23%) 33.15K
Increased by +0.43%
Sep 30, 23
2 Vanguard Group Inc 5.53M (18.89%) -174.98K
Decreased by -3.16%
Sep 30, 23
3 FMR Inc 2.21M (7.55%) -1.15M
Decreased by -51.84%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 2.16M (7.36%) -4.53K
Decreased by -0.21%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.96M (6.68%) 10.68K
Increased by +0.55%
Sep 30, 23
6 State Street Corporation 1.76M (6.02%) -23.23K
Decreased by -1.32%
Sep 30, 23
7 Charles Schwab Investment Management Inc 1.12M (3.83%) -80.06K
Decreased by -7.14%
Sep 30, 23
8 D. E. Shaw & Co LP 1.09M (3.74%) -209.09K
Decreased by -19.10%
Sep 30, 23
9 Bank of New York Mellon Corp 993.86K (3.39%) -40.79K
Decreased by -4.10%
Sep 30, 23
10 Vulcan Value Partners, LLC 959.21K (3.27%) -27.29K
Decreased by -2.84%
Sep 30, 23
11 Geode Capital Management, LLC 940.50K (3.21%) 30.40K
Increased by +3.23%
Sep 30, 23
12 Bank of America Corp 864.46K (2.95%) 118.18K
Increased by +13.67%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 859.99K (2.94%) -131.96K
Decreased by -15.34%
Sep 30, 23
14 Ameriprise Financial Inc 702.49K (2.40%) -21.10K
Decreased by -3.00%
Sep 30, 23
15 Palisade Capital Management LLc 680.43K (2.32%) -92.00K
Decreased by -13.52%
Sep 30, 23
16 JPMorgan Chase & Co 676.06K (2.31%) -31.11K
Decreased by -4.60%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 576.39K (1.97%) 129.74K
Increased by +22.51%
Sep 30, 23
18 Northern Trust Corp 562.12K (1.92%) -9.09K
Decreased by -1.62%
Sep 30, 23
19 Federated Hermes Inc 555.56K (1.90%) -101.30K
Decreased by -18.23%
Sep 30, 23
20 Solel Partners LP 541.13K (1.85%) -188.51K
Decreased by -34.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.00M (10.23%) 1.37K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.42M (4.85%) 2.55K
Increased by +0.18%
Nov 30, 23
3 T. Rowe Price Small-Cap Value 1.33M (4.56%) -2.90K
Decreased by -0.22%
Sep 30, 23
4 iShares Russell 2000 ETF 1.26M (4.29%) 14.21K
Increased by +1.13%
Dec 29, 23
5 Vanguard Small Cap Index 1.18M (4.04%) 3.65K
Increased by +0.31%
Nov 30, 23
6 Fidelity® Value 1.16M (3.95%) 101.10K
Increased by +8.74%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 820.45K (2.80%) -1.28K
Decreased by -0.16%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 651.95K (2.23%) 5.76K
Increased by +0.88%
Nov 30, 23
9 T. Rowe Price U.S. SC Value Eq Tr-Z 595.13K (2.03%) 600.00
Increased by +0.10%
Sep 30, 23
10 Vulcan Value Partners Small Cap Stra 564.05K (1.93%) 70.93K
Increased by +12.57%
Dec 31, 23
11 iShares S&P Small-Cap 600 Value ETF 548.23K (1.87%) -3.50K
Decreased by -0.64%
Nov 29, 23
12 Schwab Fundamental US Small Company ETF 538.82K (1.84%) 384.00
Increased by +0.07%
Dec 30, 23
13 Vulcan Value Partners Small Cap 465.56K (1.59%) -1.87K
Decreased by -0.40%
Sep 30, 23
14 Fidelity® Small Cap Index 446.13K (1.52%) 11.82K
Increased by +2.65%
Oct 31, 23
15 iShares S&P Small-Cap 600 Growth ETF 428.06K (1.46%) 0.00
Increased by 0.00%
Dec 29, 23
16 Palisade Small Cap Core Equity 404.90K (1.38%) -72.45K
Decreased by -17.89%
Sep 30, 23
17 Avantis US Small Cap Value ETF 395.71K (1.35%) 0.00
Increased by 0.00%
Dec 30, 23
18 DFA US Small Cap I 390.82K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 382.21K (1.30%) 1.72K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 376.52K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23