Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWV 1000.00%
3 IWB 1000.00%
4 IYC 1000.00%
5 IYY 1000.00%
6 JKJ 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 IWD 1000.00%
12 IWR 1000.00%
13 IWS 1000.00%
14 PSCD 2.28%
15 XRT 1.52%
16 RETL 1.23%
17 RZV 1.12%
18 RWJ 0.95%
19 SLYV 0.66%
20 PMOM 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.48M (12.73%) 3.05M
Increased by +40.74%
Sep 30, 23
2 Vanguard Group Inc 7.15M (12.15%) -458.35K
Decreased by -6.41%
Sep 30, 23
3 D. E. Shaw & Co LP 2.61M (4.44%) 950.86K
Increased by +36.39%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 2.59M (4.40%) 537.81K
Increased by +20.78%
Sep 30, 23
5 State Street Corporation 2.37M (4.04%) -539.37K
Decreased by -22.72%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 2.03M (3.45%) 1.94M
Increased by +95.70%
Sep 30, 23
7 Champlain Investment Partners, LLC 1.55M (2.63%) -10.36K
Decreased by -0.67%
Sep 30, 23
8 Charles Schwab Investment Management Inc 1.53M (2.60%) 107.54K
Increased by +7.02%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 1.35M (2.29%) 353.46K
Increased by +26.25%
Sep 30, 23
10 Squarepoint Ops LLC 1.35M (2.29%) 565.30K
Increased by +42.00%
Sep 30, 23
11 Pzena Investment Management, LLC 1.32M (2.25%) 1.32M
Increased by +100.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.11M (1.89%) 20.57K
Increased by +1.85%
Sep 30, 23
13 Bank of America Corp 952.80K (1.62%) 391.33K
Increased by +41.07%
Sep 30, 23
14 Two Sigma Investments LLC 936.47K (1.59%) 536.47K
Increased by +57.29%
Sep 30, 23
15 Jacobs Levy Equity Management, Inc. 931.13K (1.58%) 452.49K
Increased by +48.60%
Sep 30, 23
16 Two Sigma Advisers, LLC 928.80K (1.58%) 657.40K
Increased by +70.78%
Sep 30, 23
17 Geode Capital Management, LLC 896.16K (1.52%) -437.06K
Decreased by -48.77%
Sep 30, 23
18 Capital World Investors 803.27K (1.37%) 803.27K
Increased by +100.00%
Sep 30, 23
19 River Road Asset Management, LLC 744.08K (1.27%) 413.49K
Increased by +55.57%
Sep 30, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 681.96K (1.16%) -277.36K
Decreased by -40.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.98M (6.77%) 1.57K
Increased by +0.04%
Dec 29, 23
2 Fuller & Thaler Behavrl Small-Cap Value 1.91M (3.25%) 282.47K
Increased by +14.77%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.85M (3.15%) 2.70K
Increased by +0.15%
Nov 30, 23
4 Undiscovered Managers Behavioral Val L 1.80M (3.06%) -3.90K
Decreased by -0.22%
Nov 30, 23
5 Vanguard Small Cap Index 1.54M (2.62%) 4.71K
Increased by +0.31%
Nov 30, 23
6 Champlain Mid Cap Fund, LLC 1.50M (2.55%) -6.70K
Decreased by -0.45%
Nov 30, 23
7 T. Rowe Price US Mid-Cap Value Equity 1.49M (2.54%) 1.49M
Increased by +100.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.07M (1.82%) 3.89K
Increased by +0.36%
Nov 30, 23
9 Schwab US Dividend Equity ETF™ 933.35K (1.59%) 136.00
Increased by +0.01%
Dec 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 859.46K (1.46%) 22.37K
Increased by +2.60%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 832.04K (1.41%) -2.58K
Decreased by -0.31%
Dec 29, 23
12 Champlain Mid Cap Adv 770.00K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
13 American Funds SMALLCAP World A 668.82K (1.14%) 668.82K
Increased by +100.00%
Sep 30, 23
14 Pzena Mid Cap Value 538.31K (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
15 Vanguard Selected Value Inv 538.31K (0.92%) 538.31K
Increased by +100.00%
Sep 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 510.50K (0.87%) 2.29K
Increased by +0.45%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 477.09K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P 600 Small Cap Value ETF 413.52K (0.70%) -3.49K
Decreased by -0.84%
Dec 31, 23
19 Vanguard Equity-Income Inv 364.46K (0.62%) -151.77K
Decreased by -41.64%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 349.70K (0.59%) 11.40K
Increased by +3.26%
Dec 31, 23