Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 IWV 1000.00%
6 ISCG 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 AIRR 3.71%
10 CTEX 3.66%
11 FDD 2.87%
12 CNRG 2.47%
13 RENW 2.30%
14 EFAS 2.13%
15 IMOM 2.11%
16 IDOG 2.07%
17 PSCI 2.02%
18 FAN 1.99%
19 GSC 1.48%
20 NSCS 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.39M (15.40%) -93.20K
Decreased by -1.26%
Sep 30, 23
2 Vanguard Group Inc 5.52M (11.50%) 68.24K
Increased by +1.24%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.82M (5.88%) 27.39K
Increased by +0.97%
Sep 30, 23
4 State Street Corporation 1.90M (3.96%) 17.89K
Increased by +0.94%
Sep 30, 23
5 Capital World Investors 1.90M (3.96%) 0.00
Increased by 0.00%
Sep 30, 23
6 Neuberger Berman Group LLC 1.87M (3.89%) 899.19K
Increased by +48.19%
Sep 30, 23
7 Royce & Associates, LP 1.40M (2.92%) -21.31K
Decreased by -1.52%
Sep 30, 23
8 Capital Research & Mgmt Co - Division 3 1.05M (2.19%) -243.60K
Decreased by -23.13%
Sep 30, 23
9 Loomis, Sayles & Company LP 1.03M (2.14%) -46.14K
Decreased by -4.48%
Sep 30, 23
10 Geode Capital Management, LLC 991.75K (2.07%) 39.65K
Increased by +4.00%
Sep 30, 23
11 Goldman Sachs Group Inc 931.69K (1.94%) 197.56K
Increased by +21.20%
Sep 30, 23
12 Silvercrest Asset Management Group LLC 873.83K (1.82%) -12.39K
Decreased by -1.42%
Sep 30, 23
13 Franklin Resources Inc 772.17K (1.61%) 2.01K
Increased by +0.26%
Sep 30, 23
14 Cramer Rosenthal McGlynn LLC 713.98K (1.49%) -59.43K
Decreased by -8.32%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 680.99K (1.42%) 91.09K
Increased by +13.38%
Sep 30, 23
16 Nuveen Asset Management, LLC 678.08K (1.41%) 259.53K
Increased by +38.27%
Sep 30, 23
17 Northern Trust Corp 646.85K (1.35%) 876.00
Increased by +0.14%
Sep 30, 23
18 Charles Schwab Investment Management Inc 597.50K (1.24%) 7.09K
Increased by +1.19%
Sep 30, 23
19 Manufacturers Life Insurance Co 583.89K (1.22%) 7.73K
Increased by +1.32%
Sep 30, 23
20 Bank of New York Mellon Corp 478.42K (1.00%) -12.23K
Decreased by -2.56%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.24M (6.76%) -3.04K
Decreased by -0.09%
Nov 30, 23
2 American Funds SMALLCAP World A 2.95M (6.15%) -243.60K
Decreased by -8.25%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.53M (3.18%) 2.32K
Increased by +0.15%
Nov 30, 23
4 Vanguard Small Cap Index 1.26M (2.63%) 6.05K
Increased by +0.48%
Nov 30, 23
5 iShares Russell 2000 ETF 1.15M (2.40%) -2.90K
Decreased by -0.25%
Nov 30, 23
6 Neuberger Berman Genesis Inv 921.47K (1.92%) 563.47K
Increased by +61.15%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 878.15K (1.83%) 2.89K
Increased by +0.33%
Nov 30, 23
8 DFA US Small Cap Value I 750.15K (1.56%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 697.49K (1.45%) 10.02K
Increased by +1.44%
Nov 30, 23
10 Franklin Small Cap Growth Adv 685.20K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
11 Franklin US Small Cap Growth Equity 685.20K (1.43%) 0.00
Increased by 0.00%
Sep 30, 23
12 JHancock Small Cap Core NAV 523.67K (1.09%) 0.00
Increased by 0.00%
Oct 31, 23
13 Royce Premier Invmt 516.52K (1.08%) -18.30K
Decreased by -3.54%
Sep 30, 23
14 Royce Small-Cap Premier Quality 516.52K (1.08%) -18.30K
Decreased by -3.54%
Sep 30, 23
15 DFA US Targeted Value I 476.75K (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Index 455.04K (0.95%) 9.89K
Increased by +2.17%
Sep 30, 23
17 iShares Russell 2000 Value ETF 449.32K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 406.71K (0.85%) 182.00
Increased by +0.04%
Nov 30, 23
19 Royce Pennsylvania Mutual Invmt 393.82K (0.82%) -16.25K
Decreased by -4.13%
Sep 30, 23
20 Vanguard Tax-Managed Small Cap Adm 387.46K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23