Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 IGM 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 JKJ 1000.00%
11 PSCT 2.46%
12 IPAY 2.02%
13 FINX 1.36%
14 SMCP 1.20%
15 FDLS 1.07%
16 XSW 0.76%
17 FYC 0.64%
18 CLDL 0.48%
19 IJT 0.43%
20 SLYG 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.53M (12.57%) -264.17K
Decreased by -1.95%
Sep 30, 23
2 Vanguard Group Inc 11.98M (11.13%) 389.42K
Increased by +3.25%
Sep 30, 23
3 Franklin Resources Inc 9.99M (9.29%) -679.75K
Decreased by -6.80%
Sep 30, 23
4 AllianceBernstein L.P. 5.41M (5.03%) 577.16K
Increased by +10.67%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 4.16M (3.87%) 106.50K
Increased by +2.56%
Sep 30, 23
6 State Street Corporation 3.96M (3.68%) 53.94K
Increased by +1.36%
Sep 30, 23
7 River Road Asset Management, LLC 3.48M (3.23%) -43.47K
Decreased by -1.25%
Sep 30, 23
8 North Reef Capital Management LP 2.85M (2.64%) 592.74K
Increased by +20.83%
Sep 30, 23
9 Massachusetts Financial Services Company 2.59M (2.41%) 24.27K
Increased by +0.94%
Sep 30, 23
10 Geode Capital Management, LLC 2.33M (2.17%) 82.64K
Increased by +3.54%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.24M (2.08%) -100.13K
Decreased by -4.47%
Sep 30, 23
12 Reinhart Mahoney Capital Management Inc 2.06M (1.92%) 112.87K
Increased by +5.47%
Sep 30, 23
13 Wellington Management Company LLP 1.91M (1.77%) 8.63K
Increased by +0.45%
Sep 30, 23
14 Global Alpha Capital Management Ltd. 1.75M (1.63%) 1.20K
Increased by +0.07%
Sep 30, 23
15 Northern Trust Corp 1.59M (1.48%) -29.44K
Decreased by -1.85%
Sep 30, 23
16 Aristotle Capital Boston, LLC 1.50M (1.39%) -5.85K
Decreased by -0.39%
Sep 30, 23
17 Rice Hall James & Associates, LLC 1.47M (1.37%) -32.51K
Decreased by -2.21%
Sep 30, 23
18 Palisade Capital Management LLc 1.28M (1.19%) 18.55K
Increased by +1.45%
Sep 30, 23
19 Cardinal Capital Management Llc 1.27M (1.18%) -3.57K
Decreased by -0.28%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.23M (1.15%) 47.34K
Increased by +3.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.28M (6.76%) 2.92K
Increased by +0.04%
Dec 29, 23
2 Franklin Small Cap Value SMA Composite 5.97M (5.55%) -487.37K
Decreased by -8.16%
Sep 30, 23
3 Franklin US Small Cap Value Equity 5.97M (5.55%) -487.37K
Decreased by -8.16%
Sep 30, 23
4 Franklin Small Cap Value A 5.22M (4.85%) -601.13K
Decreased by -11.51%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 3.39M (3.15%) 5.14K
Increased by +0.15%
Nov 30, 23
6 iShares Russell 2000 ETF 2.91M (2.71%) 18.53K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 2.81M (2.61%) 16.00K
Increased by +0.57%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 1.58M (1.46%) 7.99K
Increased by +0.51%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.44%) 29.80K
Increased by +1.92%
Nov 30, 23
10 MFS New Discovery Value I 1.53M (1.42%) -64.27K
Decreased by -4.19%
Nov 30, 23
11 Vanguard Information Technology ETF 1.36M (1.27%) -182.69K
Decreased by -13.40%
Nov 30, 23
12 Franklin Small Cap Value VIP 1 1.36M (1.26%) -157.51K
Decreased by -11.57%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 1.30M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
14 Franklin Mutual Quest Z 1.29M (1.20%) -95.27K
Decreased by -7.41%
Nov 30, 23
15 Fidelity® Small Cap Index 1.05M (0.97%) 28.69K
Increased by +2.74%
Oct 31, 23
16 Cardinal Capital SMID Cap Value Equity 1.03M (0.95%) 206.02K
Increased by +20.07%
Dec 31, 23
17 AB Discovery Value Advisor 1.00M (0.93%) -170.07K
Decreased by -16.94%
Nov 30, 23
18 CC&L Global Alpha - Series A 951.66K (0.88%) 0.00
Increased by 0.00%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 932.95K (0.87%) 4.18K
Increased by +0.45%
Dec 29, 23
20 iShares Russell 2000 Growth ETF 833.50K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23