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 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 VRAI 1.20%
11 XSLV 0.89%
12 PSR 0.76%
13 MDIV 0.68%
14 PSCF 0.45%
15 GQRE 0.29%
16 FYT 0.26%
17 SLYV 0.24%
18 VIOV 0.24%
19 RITA 0.22%
20 CSML 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.28M (18.55%) -334.90K
Decreased by -2.52%
Sep 30, 23
2 Vanguard Group Inc 11.81M (16.48%) -44.27K
Decreased by -0.37%
Sep 30, 23
3 State Street Corporation 4.15M (5.79%) 5.54K
Increased by +0.13%
Sep 30, 23
4 Franklin Resources Inc 3.64M (5.08%) 286.66K
Increased by +7.88%
Sep 30, 23
5 Reinhart Mahoney Capital Management Inc 2.27M (3.17%) 61.85K
Increased by +2.73%
Sep 30, 23
6 Geode Capital Management, LLC 1.67M (2.33%) 70.28K
Increased by +4.22%
Sep 30, 23
7 Wellington Management Company LLP 1.58M (2.20%) -66.64K
Decreased by -4.22%
Sep 30, 23
8 Charles Schwab Investment Management Inc 1.40M (1.96%) 33.35K
Increased by +2.38%
Sep 30, 23
9 Fuller & Thaler Asset Management Inc 1.27M (1.77%) -21.29K
Decreased by -1.68%
Sep 30, 23
10 DigitalBridge Group Inc 1.06M (1.48%) 225.44K
Increased by +21.22%
Sep 30, 23
11 Victory Capital Management Inc. 854.68K (1.19%) 52.02K
Increased by +6.09%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 844.10K (1.18%) 207.43K
Increased by +24.57%
Sep 30, 23
13 Northern Trust Corp 821.64K (1.15%) -21.54K
Decreased by -2.62%
Sep 30, 23
14 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 779.00K (1.09%) 30.00K
Increased by +3.85%
Sep 30, 23
15 London Company of Virginia 767.61K (1.07%) 3.09K
Increased by +0.40%
Sep 30, 23
16 Bank of New York Mellon Corp 722.19K (1.01%) -23.20K
Decreased by -3.21%
Sep 30, 23
17 Mesirow Institutional Investment Management, Inc. 679.77K (0.95%) 21.29K
Increased by +3.13%
Sep 30, 23
18 Legal & General Group PLC 656.60K (0.92%) 7.44K
Increased by +1.13%
Sep 30, 23
19 Adelante Capital Management LLC 633.83K (0.88%) 33.97K
Increased by +5.36%
Sep 30, 23
20 Goldman Sachs Group Inc 616.57K (0.86%) 178.50K
Increased by +28.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.86M (6.78%) 2.22K
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 2.93M (4.10%) -58.19K
Decreased by -1.98%
Nov 30, 23
3 Franklin Small Cap Value A 2.56M (3.57%) 0.00
Increased by 0.00%
Nov 30, 23
4 Franklin Small Cap Value SMA Composite 2.56M (3.57%) 249.25K
Increased by +9.74%
Sep 30, 23
5 Franklin US Small Cap Value Equity 2.56M (3.57%) 249.25K
Increased by +9.74%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 2.27M (3.17%) 8.76K
Increased by +0.39%
Nov 30, 23
7 iShares Russell 2000 ETF 2.09M (2.92%) 46.16K
Increased by +2.20%
Dec 29, 23
8 Vanguard Small Cap Index 1.88M (2.63%) 5.78K
Increased by +0.31%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.30M (1.82%) -2.03K
Decreased by -0.16%
Nov 30, 23
10 Fuller & Thaler Behavrl Small-Cap Value 1.09M (1.53%) -9.98K
Decreased by -0.91%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.47%) 2.08K
Increased by +0.20%
Nov 30, 23
12 Undiscovered Managers Behavioral Val L 1.03M (1.44%) -2.20K
Decreased by -0.21%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 1.01M (1.42%) -4.35K
Decreased by -0.43%
Dec 29, 23
14 Meridian Contrarian Legacy 779.00K (1.09%) 30.00K
Increased by +3.85%
Sep 30, 23
15 Fidelity® Small Cap Index 724.43K (1.01%) 19.39K
Increased by +2.68%
Oct 31, 23
16 iShares Russell 2000 Value ETF 713.23K (1.00%) 1.33K
Increased by +0.19%
Dec 29, 23
17 Vanguard Tax-Managed Small Cap Adm 656.10K (0.92%) -30.05K
Decreased by -4.58%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 616.91K (0.86%) 2.79K
Increased by +0.45%
Dec 29, 23
19 Franklin Small Cap Value VIP 1 579.39K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 JNL Multi-Manager Small Cap Value I 521.36K (0.73%) -15.00K
Decreased by -2.88%
Sep 30, 23