Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 ISCB 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 EVX 4.10%
11 PSCI 1.43%
12 SMCP 0.96%
13 XSVM 0.83%
14 XSLV 0.78%
15 RZV 0.64%
16 RWJ 0.59%
17 IJS 0.52%
18 VIOV 0.51%
19 FYT 0.50%
20 SLYV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.19M (16.44%) -364.12K
Decreased by -3.57%
Sep 30, 23
2 Vanguard Group Inc 8.04M (12.98%) -9.11K
Decreased by -0.11%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.62M (7.46%) 29.74K
Increased by +0.64%
Sep 30, 23
4 State Street Corporation 3.79M (6.12%) -3.00M
Decreased by -79.21%
Sep 30, 23
5 AllianceBernstein L.P. 2.70M (4.35%) 2.61M
Increased by +96.68%
Sep 30, 23
6 Macquarie Group Ltd 1.93M (3.11%) 71.59K
Increased by +3.71%
Sep 30, 23
7 Vulcan Value Partners, LLC 1.69M (2.72%) 410.93K
Increased by +24.37%
Sep 30, 23
8 Copeland Capital Management, LLC 1.38M (2.23%) 12.28K
Increased by +0.89%
Sep 30, 23
9 Geode Capital Management, LLC 1.35M (2.18%) 51.14K
Increased by +3.79%
Sep 30, 23
10 Fuller & Thaler Asset Management Inc 1.26M (2.04%) 215.79K
Increased by +17.10%
Sep 30, 23
11 JPMorgan Chase & Co 1.07M (1.73%) -61.06K
Decreased by -5.70%
Sep 30, 23
12 Amvescap Plc. 1.03M (1.67%) 53.32K
Increased by +5.16%
Sep 30, 23
13 Silvercrest Asset Management Group LLC 1.02M (1.65%) -8.17K
Decreased by -0.80%
Sep 30, 23
14 Harris Associates L.P. 966.05K (1.56%) 49.20K
Increased by +5.09%
Sep 30, 23
15 Northern Trust Corp 932.85K (1.51%) 10.02K
Increased by +1.07%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 892.44K (1.44%) 112.68K
Increased by +12.63%
Sep 30, 23
17 William Blair Investment Management, LLC 843.37K (1.36%) -59.26K
Decreased by -7.03%
Sep 30, 23
18 Ameriprise Financial Inc 834.39K (1.35%) -60.62K
Decreased by -7.27%
Sep 30, 23
19 Victory Capital Management Inc. 799.64K (1.29%) -626.74K
Decreased by -78.38%
Sep 30, 23
20 Bank of New York Mellon Corp 759.59K (1.23%) -2.18K
Decreased by -0.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.39M (7.08%) 1.78K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.07M (3.34%) 3.56K
Increased by +0.17%
Nov 30, 23
3 iShares Russell 2000 ETF 1.84M (2.97%) 21.77K
Increased by +1.18%
Dec 29, 23
4 Vanguard Small Cap Index 1.71M (2.76%) 5.24K
Increased by +0.31%
Nov 30, 23
5 Delaware Small Cap Core I 1.43M (2.31%) 0.00
Increased by 0.00%
Nov 30, 23
6 Macquarie US Small Cap Core Equity 1.43M (2.31%) 0.00
Increased by 0.00%
Dec 31, 23
7 DFA US Small Cap Value I 1.38M (2.23%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.19M (1.92%) 1.82K
Increased by +0.15%
Nov 30, 23
9 Fuller & Thaler Behavrl Small-Cap Value 1.08M (1.75%) -9.71K
Decreased by -0.90%
Nov 30, 23
10 Undiscovered Managers Behavioral Val L 1.02M (1.65%) -2.20K
Decreased by -0.22%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 943.65K (1.52%) 14.98K
Increased by +1.59%
Nov 30, 23
12 SPDR® S&P Dividend ETF 937.32K (1.51%) 0.00
Increased by 0.00%
Dec 31, 23
13 iShares S&P Small-Cap 600 Value ETF 916.85K (1.48%) -2.98K
Decreased by -0.32%
Dec 29, 23
14 Harris Assoc. Oakmark Eq & Inc CIT 840.60K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
15 Oakmark Equity And Income Investor 840.60K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vulcan Value Partners All Cap 755.84K (1.22%) 755.84K
Increased by +100.00%
Sep 30, 23
17 AB Discovery Value Advisor 639.35K (1.03%) -16.07K
Decreased by -2.51%
Nov 30, 23
18 Fidelity® Small Cap Index 638.76K (1.03%) 17.19K
Increased by +2.69%
Oct 31, 23
19 iShares Russell 2000 Value ETF 635.56K (1.03%) 1.18K
Increased by +0.19%
Dec 29, 23
20 DFA US Targeted Value I 630.53K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23