Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWC 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 JKJ 1000.00%
11 DEEP 1.08%
12 SMLV 0.32%
13 ROSC 0.26%
14 CSML 0.26%
15 DGRS 0.20%
16 FSMD 0.14%
17 DES 0.10%
18 AVSC 0.07%
19 IWN 0.07%
20 AVUV 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 River Road Asset Management, LLC 1.48M (11.83%) -188.13K
Decreased by -12.69%
Sep 30, 23
2 BlackRock Inc 1.33M (10.61%) 45.69K
Increased by +3.44%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 807.61K (6.45%) -9.26K
Decreased by -1.15%
Sep 30, 23
4 Vanguard Group Inc 696.86K (5.56%) -25.42K
Decreased by -3.65%
Sep 30, 23
5 Wellington Management Company LLP 490.04K (3.91%) -4.10K
Decreased by -0.84%
Sep 30, 23
6 Renaissance Technologies Corp 469.80K (3.75%) 20.50K
Increased by +4.36%
Sep 30, 23
7 Mirae Asset Global Investments (Korea) Co Ltd 395.66K (3.16%) 32.96K
Increased by +8.33%
Sep 30, 23
8 AltraVue Capital, LLC 355.11K (2.83%) -10.99K
Decreased by -3.10%
Sep 30, 23
9 State Street Corporation 336.36K (2.68%) 4.01K
Increased by +1.19%
Sep 30, 23
10 JPMorgan Chase & Co 291.95K (2.33%) -28.45K
Decreased by -9.74%
Sep 30, 23
11 Geode Capital Management, LLC 264.37K (2.11%) 4.23K
Increased by +1.60%
Sep 30, 23
12 Royce & Associates, LP 194.08K (1.55%) -243.00
Decreased by -0.13%
Sep 30, 23
13 Charles Schwab Investment Management Inc 187.94K (1.50%) -5.02K
Decreased by -2.67%
Sep 30, 23
14 Azarias Capital Management, L.P. 173.14K (1.38%) 47.33K
Increased by +27.34%
Sep 30, 23
15 John G Ullman & Associates Inc 163.87K (1.31%) -3.29K
Decreased by -2.01%
Sep 30, 23
16 Bank of New York Mellon Corp 133.04K (1.06%) -471.00
Decreased by -0.35%
Sep 30, 23
17 Northern Trust Corp 130.46K (1.04%) -1.86K
Decreased by -1.42%
Sep 30, 23
18 Keeley-Teton Advisors, LLC 126.88K (1.01%) -3.46K
Decreased by -2.73%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 123.81K (0.99%) -16.46K
Decreased by -13.30%
Sep 30, 23
20 Raymond James & Associates 120.34K (0.96%) -404.00
Decreased by -0.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 427.89K (3.41%) 0.00
Increased by 0.00%
Nov 30, 23
2 Global X US Infrastructure Dev ETF 361.60K (2.89%) -6.43K
Decreased by -1.78%
Dec 29, 23
3 iShares Russell 2000 ETF 326.06K (2.60%) 2.06K
Increased by +0.63%
Dec 29, 23
4 iShares US Infrastructure ETF 277.57K (2.22%) 0.00
Increased by 0.00%
Dec 29, 23
5 AMG River Road Small Cap Value N 249.85K (1.99%) -3.89K
Decreased by -1.56%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 174.04K (1.39%) 2.90K
Increased by +1.66%
Nov 30, 23
7 DFA US Targeted Value I 142.88K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
8 Royce Small-Cap Opportunity Invmt 125.00K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® Small Cap Index 123.11K (0.98%) 3.37K
Increased by +2.74%
Oct 31, 23
10 DFA US Micro Cap I 120.68K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
11 iShares Russell 2000 Value ETF 118.77K (0.95%) 222.00
Increased by +0.19%
Dec 29, 23
12 Avantis US Small Cap Value ETF 108.78K (0.87%) 1.53K
Increased by +1.41%
Dec 30, 23
13 Strategic Advisers® Small-Mid Cap 104.01K (0.83%) -21.24K
Decreased by -20.42%
Oct 31, 23
14 DFA US Small Cap I 103.65K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 101.56K (0.81%) -2.10K
Decreased by -2.07%
Dec 31, 23
16 JNL Multi-Manager Small Cap Value I 99.07K (0.79%) -18.14K
Decreased by -18.32%
Sep 30, 23
17 Dean Small Cap Value 97.92K (0.78%) 10.47K
Increased by +10.69%
Nov 30, 23
18 Keeley Small Cap Dividend Value I 88.40K (0.71%) -26.91K
Decreased by -30.45%
Oct 31, 23
19 Dean Small Cap Value SA 86.46K (0.69%) -11.46K
Decreased by -13.26%
Dec 31, 23
20 Wellington Emerging Companies 76.10K (0.61%) 4.60K
Increased by +6.04%
Sep 30, 23