Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IUSV 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 IDRV 1000.00%
12 RFV 1.93%
13 XMVM 1.65%
14 PEXL 0.97%
15 RWK 0.69%
16 FYT 0.58%
17 FNK 0.37%
18 DWAS 0.33%
19 DFSV 0.31%
20 FYX 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.05M (15.24%) -156.78K
Decreased by -1.12%
Sep 30, 23
2 BlackRock Inc 12.03M (13.05%) 21.35K
Increased by +0.18%
Sep 30, 23
3 Capital World Investors 6.73M (7.30%) -5.18M
Decreased by -77.03%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 4.82M (5.23%) 21.91K
Increased by +0.45%
Sep 30, 23
5 Hotchkis & Wiley Capital Management LLC 4.24M (4.60%) -42.03K
Decreased by -0.99%
Sep 30, 23
6 State Street Corporation 3.25M (3.52%) 13.42K
Increased by +0.41%
Sep 30, 23
7 Franklin Resources Inc 3.20M (3.47%) 414.72K
Increased by +12.98%
Sep 30, 23
8 Vanguard Group Inc 2.49M (2.70%) 271.79K
Increased by +10.93%
Sep 30, 23
9 Lyrical Asset Management LP 2.42M (2.63%) 87.18K
Increased by +3.60%
Sep 30, 23
10 Geode Capital Management, LLC 2.00M (2.17%) 90.27K
Increased by +4.52%
Sep 30, 23
11 Macquarie Group Ltd 1.86M (2.02%) -55.17K
Decreased by -2.96%
Sep 30, 23
12 Goldman Sachs Group Inc 1.71M (1.85%) 461.51K
Increased by +27.03%
Sep 30, 23
13 Barrow Hanley Mewhinney & Strauss LLC 1.63M (1.77%) 30.51K
Increased by +1.87%
Sep 30, 23
14 Pzena Investment Management, LLC 1.55M (1.68%) 309.36K
Increased by +20.00%
Sep 30, 23
15 Entrust Partners LLC 1.47M (1.60%) -49.42K
Decreased by -3.36%
Sep 30, 23
16 Northern Trust Corp 1.32M (1.44%) -21.42K
Decreased by -1.62%
Sep 30, 23
17 Fisher Asset Management, LLC 1.24M (1.34%) -4.05K
Decreased by -0.33%
Sep 30, 23
18 Bank of New York Mellon Corp 977.06K (1.06%) -14.71K
Decreased by -1.51%
Sep 30, 23
19 JPMorgan Chase & Co 872.29K (0.95%) 589.25K
Increased by +67.55%
Sep 30, 23
20 Charles Schwab Investment Management Inc 867.92K (0.94%) 33.43K
Increased by +3.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.56M (4.95%) 584.50K
Increased by +12.82%
Sep 30, 23
2 iShares Core S&P Mid-Cap ETF 2.84M (3.08%) -515.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 2.53M (2.74%) 16.08K
Increased by +0.64%
Dec 29, 23
4 American Funds Growth Fund of Amer A 2.51M (2.72%) -1.62M
Decreased by -64.55%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 2.51M (2.72%) -1.62M
Decreased by -64.55%
Sep 30, 23
6 Franklin Small Cap Value A 2.20M (2.39%) 0.00
Increased by 0.00%
Nov 30, 23
7 Franklin Small Cap Value SMA Composite 2.20M (2.39%) 282.20K
Increased by +12.82%
Sep 30, 23
8 Franklin US Small Cap Value Equity 2.20M (2.39%) 282.20K
Increased by +12.82%
Sep 30, 23
9 Fidelity® Small Cap Value 2.04M (2.21%) 0.00
Increased by 0.00%
Oct 31, 23
10 Delaware Small Cap Value A 1.44M (1.56%) 119.80K
Increased by +8.33%
Nov 30, 23
11 Strategic Advisers® Fidelity US TtlStk 1.43M (1.55%) 78.63K
Increased by +5.51%
Nov 30, 23
12 American Beacon Small Cp Val R5 1.37M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.34M (1.45%) 18.34K
Increased by +1.37%
Nov 30, 23
14 DFA US Small Cap Value I 1.33M (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Windsor™ II Inv 1.31M (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fidelity® Value 1.10M (1.19%) -20.20K
Decreased by -1.84%
Nov 30, 23
17 Fidelity Global Bargain Growth Stocks MF 953.40K (1.03%) 519.10K
Increased by +54.45%
Aug 21, 23
18 Fidelity Global Value Growth Eq MF 953.40K (1.03%) -6.80K
Decreased by -0.71%
Aug 21, 23
19 Fidelity® Small Cap Index 894.58K (0.97%) 18.57K
Increased by +2.08%
Sep 30, 23