Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 ITOT 1000.00%
5 IWV 1000.00%
6 DEEP 1.13%
7 RFDA 0.64%
8 DGRS 0.43%
9 ISMD 0.20%
10 CSML 0.19%
11 EES 0.16%
12 DES 0.14%
13 PRFZ 0.11%
14 JPSE 0.11%
15 AVSC 0.07%
16 FNDA 0.06%
17 SMLF 0.06%
18 DFSV 0.06%
19 GSSC 0.05%
20 PSC 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.01M (9.88%) -65.04K
Decreased by -0.72%
Sep 30, 23
2 BlackRock Inc 7.18M (7.87%) -161.64K
Decreased by -2.25%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 5.95M (6.52%) -577.16K
Decreased by -9.71%
Sep 30, 23
4 Wellington Management Company LLP 5.57M (6.11%) 396.59K
Increased by +7.11%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 5.06M (5.55%) -67.53K
Decreased by -1.33%
Sep 30, 23
6 LSV Asset Management 3.43M (3.76%) -66.00K
Decreased by -1.92%
Sep 30, 23
7 Charles Schwab Investment Management Inc 2.35M (2.58%) 147.20K
Increased by +6.25%
Sep 30, 23
8 Millennium Management LLC 2.25M (2.47%) 22.85K
Increased by +1.01%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 2.09M (2.29%) 178.88K
Increased by +8.58%
Sep 30, 23
10 Royal Bank of Canada 2.02M (2.21%) 11.56K
Increased by +0.57%
Sep 30, 23
11 State Street Corporation 2.02M (2.21%) 48.42K
Increased by +2.40%
Sep 30, 23
12 Geode Capital Management, LLC 1.90M (2.08%) 73.71K
Increased by +3.88%
Sep 30, 23
13 Hotchkis & Wiley Capital Management LLC 1.47M (1.61%) -87.81K
Decreased by -5.97%
Sep 30, 23
14 AQR Capital Management LLC 1.40M (1.53%) -312.22K
Decreased by -22.33%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 1.36M (1.49%) 18.08K
Increased by +1.33%
Sep 30, 23
16 Medina Singh Partners, LLC 1.34M (1.47%) 1.29M
Increased by +96.63%
Sep 30, 23
17 Bank of New York Mellon Corp 1.25M (1.37%) 12.92K
Increased by +1.03%
Sep 30, 23
18 Assenagon Asset Management SA 1.19M (1.30%) 622.83K
Increased by +52.44%
Sep 30, 23
19 Ameriprise Financial Inc 1.01M (1.10%) 842.48K
Increased by +83.77%
Sep 30, 23
20 Goldman Sachs Group Inc 979.60K (1.07%) 112.18K
Increased by +11.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 3.94M (4.32%) 5.00K
Increased by +0.13%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.70M (2.96%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 2.53M (2.78%) 16.08K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.32M (2.55%) 7.14K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.63M (1.79%) 26.32K
Increased by +1.61%
Nov 30, 23
6 DFA US Small Cap Value I 1.53M (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schwab Fundamental US Small Company ETF 1.35M (1.48%) 964.00
Increased by +0.07%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.46%) 92.24K
Increased by +6.94%
Nov 30, 23
9 JHancock Small Cap Value NAV 1.04M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Russell 2000 Value ETF 891.21K (0.98%) 1.66K
Increased by +0.19%
Dec 29, 23
11 Fidelity® Small Cap Index 886.55K (0.97%) 24.05K
Increased by +2.71%
Oct 31, 23
12 Foundry Partners Micro Cap Value 877.18K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
13 JHVIT Small Cap Value NAV 843.63K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Micro Cap I 726.78K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
15 Wellington CIF Small Cap Value 697.02K (0.76%) 54.74K
Increased by +7.85%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 564.85K (0.62%) 0.00
Increased by 0.00%
Dec 31, 23
17 Dimensional US Targeted Value ETF 550.40K (0.60%) 0.00
Increased by 0.00%
Dec 29, 23
18 Columbia Small Cap Value I 548.32K (0.60%) 5.80K
Increased by +1.06%
Oct 31, 23
19 Columbia Small Cap Value I A 548.32K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Targeted Value I 531.30K (0.58%) 7.14K
Increased by +1.34%
Nov 30, 23