Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 CWS 3.72%
12 MGMT 3.68%
13 MBOX 2.09%
14 PFI 1.35%
15 USVM 0.42%
16 FYC 0.42%
17 DWAS 0.37%
18 TPSC 0.28%
19 CSA 0.24%
20 CSF 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 865.33K (8.48%) -221.21K
Decreased by -25.56%
Sep 30, 23
2 FMR Inc 599.85K (5.88%) 325.93K
Increased by +54.34%
Sep 30, 23
3 Vanguard Group Inc 525.55K (5.15%) 6.76K
Increased by +1.29%
Sep 30, 23
4 Boston Partners Global Investors, Inc 476.38K (4.67%) -18.39K
Decreased by -3.86%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 449.55K (4.41%) -6.93K
Decreased by -1.54%
Sep 30, 23
6 Principal Financial Group Inc 323.91K (3.18%) -9.49K
Decreased by -2.93%
Sep 30, 23
7 Copeland Capital Management, LLC 288.40K (2.83%) -36.89K
Decreased by -12.79%
Sep 30, 23
8 Charles Schwab Investment Management Inc 240.10K (2.35%) -14.89K
Decreased by -6.20%
Sep 30, 23
9 State Street Corporation 200.40K (1.96%) 1.84K
Increased by +0.92%
Sep 30, 23
10 Wellington Management Company LLP 195.91K (1.92%) -29.21K
Decreased by -14.91%
Sep 30, 23
11 Geode Capital Management, LLC 193.31K (1.90%) 9.99K
Increased by +5.17%
Sep 30, 23
12 Rice Hall James & Associates, LLC 172.03K (1.69%) -13.79K
Decreased by -8.02%
Sep 30, 23
13 Loomis, Sayles & Company LP 132.04K (1.29%) -1.92K
Decreased by -1.45%
Sep 30, 23
14 Weybosset Research & Management LLC 120.80K (1.18%) -2.06K
Decreased by -1.71%
Sep 30, 23
15 Millennium Management LLC 113.52K (1.11%) 24.12K
Increased by +21.25%
Sep 30, 23
16 Northern Trust Corp 112.99K (1.11%) -528.00
Decreased by -0.47%
Sep 30, 23
17 Eagle Asset Management, Inc. 91.29K (0.90%) -2.55K
Decreased by -2.79%
Sep 30, 23
18 American Century Companies Inc 77.71K (0.76%) 10.13K
Increased by +13.04%
Sep 30, 23
19 Bank of New York Mellon Corp 77.46K (0.76%) -4.50K
Decreased by -5.81%
Sep 30, 23
20 JPMorgan Chase & Co 76.45K (0.75%) 13.73K
Increased by +17.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 315.64K (3.09%) 26.22K
Increased by +8.31%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 270.39K (2.65%) 683.00
Increased by +0.25%
Nov 30, 23
3 iShares Russell 2000 ETF 260.96K (2.56%) 6.20K
Increased by +2.38%
Dec 29, 23
4 Schwab US Dividend Equity ETF™ 146.14K (1.43%) 20.00
Increased by +0.01%
Dec 30, 23
5 Principal Small-MidCap Dividend Inc Inst 130.13K (1.28%) -6.16K
Decreased by -4.74%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 123.50K (1.21%) 1.45K
Increased by +1.17%
Nov 30, 23
7 Principal Edge SMA SMID Dividend Income 110.76K (1.09%) -175.00
Decreased by -0.16%
Dec 31, 23
8 Fidelity® Small Cap Index 86.84K (0.85%) 2.22K
Increased by +2.55%
Oct 31, 23
9 DFA US Micro Cap I 80.63K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Global Agriculture ETF Comm 75.44K (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
11 iShares Russell 2000 Value ETF 74.12K (0.73%) 138.00
Increased by +0.19%
Dec 29, 23
12 Avantis US Small Cap Value ETF 74.00K (0.73%) 522.00
Increased by +0.71%
Dec 30, 23
13 Matthew 25 70.50K (0.69%) -9.50K
Decreased by -13.48%
Sep 30, 23
14 DFA US Small Cap I 70.44K (0.69%) -3.34K
Decreased by -4.75%
Nov 30, 23
15 Eagle Small Cap Core Inst'l 67.28K (0.66%) -1.57K
Decreased by -2.34%
Sep 30, 23
16 DFA US Targeted Value I 64.66K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
17 Boston Partners Small Cap Value II Inv 60.51K (0.59%) -974.00
Decreased by -1.61%
Oct 31, 23
18 Foundry Partners Micro Cap Value 54.42K (0.53%) -6.30K
Decreased by -11.58%
Sep 30, 23
19 Boston Partners Small Cap Value Equity 54.20K (0.53%) -879.00
Decreased by -1.62%
Sep 30, 23
20 Boston Partners Small Cap Value SMA 54.20K (0.53%) -879.00
Decreased by -1.62%
Sep 30, 23