Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 BEDZ 3.78%
10 KBWY 2.73%
11 GRI_old 2.29%
12 RDOG 2.10%
13 HAPS 1.77%
14 RIET 1.35%
15 PSCF 1.21%
16 VRAI 1.07%
17 SMCP 1.01%
18 CRUZ 0.95%
19 XSLV 0.81%
20 OOTO 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 39.03M (18.31%) 16.94M
Increased by +43.41%
Sep 30, 23
2 Vanguard Group Inc 35.37M (16.60%) 2.48M
Increased by +7.00%
Sep 30, 23
3 State Street Corporation 13.98M (6.56%) 3.28M
Increased by +23.47%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 9.09M (4.26%) 121.21K
Increased by +1.33%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 7.62M (3.58%) 1.83M
Increased by +23.99%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 7.27M (3.41%) -21.20K
Decreased by -0.29%
Sep 30, 23
7 Principal Financial Group Inc 7.04M (3.30%) 1.17M
Increased by +16.63%
Sep 30, 23
8 JPMorgan Chase & Co 6.20M (2.91%) -138.98K
Decreased by -2.24%
Sep 30, 23
9 Victory Capital Management Inc. 5.33M (2.50%) 43.92K
Increased by +0.82%
Sep 30, 23
10 Macquarie Group Ltd 5.06M (2.37%) -114.82K
Decreased by -2.27%
Sep 30, 23
11 Geode Capital Management, LLC 4.86M (2.28%) 164.71K
Increased by +3.39%
Sep 30, 23
12 Charles Schwab Investment Management Inc 4.13M (1.94%) 45.58K
Increased by +1.10%
Sep 30, 23
13 Nuveen Asset Management, LLC 3.92M (1.84%) -941.96K
Decreased by -24.04%
Sep 30, 23
14 Ameriprise Financial Inc 3.38M (1.58%) 502.47K
Increased by +14.89%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 3.16M (1.48%) -1.19K
Decreased by -0.04%
Sep 30, 23
16 Northern Trust Corp 3.12M (1.46%) -186.22K
Decreased by -5.97%
Sep 30, 23
17 LSV Asset Management 2.90M (1.36%) -44.40K
Decreased by -1.53%
Sep 30, 23
18 Bank of New York Mellon Corp 2.30M (1.08%) 795.38K
Increased by +34.52%
Sep 30, 23
19 Legal & General Group PLC 1.93M (0.90%) 381.86K
Increased by +19.80%
Sep 30, 23
20 Systematic Financial Management LP 1.90M (0.89%) 143.29K
Increased by +7.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.24M (6.68%) 5.66K
Increased by +0.04%
Dec 29, 23
2 Vanguard Real Estate Index Investor 8.81M (4.13%) -157.56K
Decreased by -1.79%
Nov 30, 23
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 6.81M (3.20%) 0.00
Increased by 0.00%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 6.81M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 6.40M (3.00%) 8.71K
Increased by +0.14%
Nov 30, 23
6 iShares Russell 2000 ETF 5.85M (2.75%) 37.24K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 5.33M (2.50%) 16.34K
Increased by +0.31%
Nov 30, 23
8 Victory Small Cap Value CIT (Net 75) 3.97M (1.86%) 52.00K
Increased by +1.31%
Sep 30, 23
9 Victory Sycamore Small Company Opp R 3.97M (1.86%) 52.00K
Increased by +1.31%
Sep 30, 23
10 T. Rowe Price Small-Cap Value 3.79M (1.78%) -8.00K
Decreased by -0.21%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 3.70M (1.74%) 3.22K
Increased by +0.09%
Nov 30, 23
12 Principal Real Estate Securities R5 3.42M (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
13 T. Rowe Price Real Assets Tr I-Z 3.23M (1.51%) 981.84K
Increased by +30.42%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 3.03M (1.42%) 66.49K
Increased by +2.19%
Nov 30, 23
15 Delaware Small Cap Value A 3.00M (1.41%) -115.40K
Decreased by -3.84%
Nov 30, 23
16 T. Rowe Price Real Assets 2.77M (1.30%) 797.96K
Increased by +28.78%
Sep 30, 23
17 JPM US Value Advantage-MA 2.30M (1.08%) 2.22M
Increased by +96.68%
Sep 30, 23
18 JPMorgan Value Advantage L 2.24M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Value ETF 2.10M (0.99%) 3.91K
Increased by +0.19%
Dec 29, 23
20 T. Rowe Price US Smlr Cm Eq A USD 2.10M (0.99%) 15.01K
Increased by +0.71%
Nov 30, 23