Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IUSV 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 JKJ 1000.00%
8 ISCB 1000.00%
9 MID 3.67%
10 PYZ 1.69%
11 SMIG 1.41%
12 NSCS 1.39%
13 CSB 0.85%
14 DES 0.37%
15 IJJ 0.32%
16 IVOV 0.31%
17 VAW 0.30%
18 FMAT 0.29%
19 DFSV 0.29%
20 VTWV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.69M (11.93%) 328.84K
Increased by +3.08%
Sep 30, 23
2 Vanguard Group Inc 10.33M (11.53%) 176.27K
Increased by +1.71%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 4.10M (4.58%) -7.62K
Decreased by -0.19%
Sep 30, 23
4 State Street Corporation 3.81M (4.25%) 19.68K
Increased by +0.52%
Sep 30, 23
5 Franklin Resources Inc 3.34M (3.73%) 108.73K
Increased by +3.25%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 3.05M (3.41%) 539.87K
Increased by +17.68%
Sep 30, 23
7 Ameriprise Financial Inc 2.35M (2.62%) -479.98K
Decreased by -20.41%
Sep 30, 23
8 Channing Capital Management, LLC 1.97M (2.20%) 18.41K
Increased by +0.94%
Sep 30, 23
9 Geode Capital Management, LLC 1.89M (2.11%) 126.70K
Increased by +6.69%
Sep 30, 23
10 American Century Companies Inc 1.82M (2.03%) 224.81K
Increased by +12.35%
Sep 30, 23
11 BAMCO Inc 1.70M (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
12 Macquarie Group Ltd 1.69M (1.89%) -50.30K
Decreased by -2.97%
Sep 30, 23
13 GW&K Investment Management, LLC 1.69M (1.89%) 7.74K
Increased by +0.46%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 1.60M (1.78%) 412.35K
Increased by +25.80%
Sep 30, 23
15 Massachusetts Financial Services Company 1.43M (1.59%) -59.47K
Decreased by -4.16%
Sep 30, 23
16 Jennison Associates LLC 1.37M (1.52%) -10.87K
Decreased by -0.80%
Sep 30, 23
17 Palisade Capital Management LLc 1.31M (1.46%) 18.32K
Increased by +1.40%
Sep 30, 23
18 Bank of New York Mellon Corp 1.30M (1.45%) 29.52K
Increased by +2.27%
Sep 30, 23
19 Silvercrest Asset Management Group LLC 1.27M (1.41%) 1.32K
Increased by +0.10%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.23M (1.37%) 88.58K
Increased by +7.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 3.35M (3.74%) -8.00K
Decreased by -0.24%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 2.86M (3.19%) 5.83K
Increased by +0.20%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.77M (3.09%) -501.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 2.49M (2.78%) 60.78K
Increased by +2.44%
Dec 29, 23
5 Vanguard Small Cap Index 2.36M (2.63%) 7.22K
Increased by +0.31%
Nov 30, 23
6 Franklin Small Cap Value A 1.72M (1.91%) 31.19K
Increased by +1.82%
Nov 30, 23
7 Baron Opp. Small Cap Growth Strategy 1.70M (1.90%) 0.00
Increased by 0.00%
Dec 31, 23
8 Baron Small Cap Retail 1.70M (1.90%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 1.64M (1.83%) 5.58K
Increased by +0.34%
Nov 30, 23
10 American Century Heritage Inv 1.54M (1.72%) 180.55K
Increased by +11.72%
Sep 30, 23
11 American Century US Opport. Mid Cap Gr 1.54M (1.72%) 180.55K
Increased by +11.72%
Sep 30, 23
12 Franklin Small Cap Value SMA Composite 1.54M (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
13 Franklin US Small Cap Value Equity 1.54M (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.29M (1.44%) 10.53K
Increased by +0.81%
Nov 30, 23
15 Delaware Small Cap Value A 1.02M (1.14%) -422.90K
Decreased by -41.41%
Nov 30, 23
16 MFS New Discovery Value I 958.60K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
17 JHancock Small Cap Core NAV 889.04K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
18 Franklin Mutual Quest Z 878.79K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Small Cap Index 870.13K (0.97%) 22.99K
Increased by +2.64%
Oct 31, 23
20 iShares Russell 2000 Value ETF 868.46K (0.97%) 1.62K
Increased by +0.19%
Dec 29, 23