Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWP 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 ISCG 1000.00%
6 ITOT 1000.00%
7 IWB 1000.00%
8 IYY 1000.00%
9 IWD 1000.00%
10 IWV 1000.00%
11 IWF 1000.00%
12 IWS 1000.00%
13 IWR 1000.00%
14 PSCI 2.29%
15 HAPS 2.00%
16 CNTR 0.90%
17 IJT 0.82%
18 FXR 0.78%
19 SLYG 0.78%
20 VIOG 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital Research & Mgmt Co - Division 3 4.94M (11.30%) 39.19K
Increased by +0.79%
Sep 30, 23
2 Vanguard Group Inc 4.25M (9.72%) 51.50K
Increased by +1.21%
Sep 30, 23
3 London Company of Virginia 2.62M (6.00%) 45.09K
Increased by +1.72%
Sep 30, 23
4 BlackRock Inc 2.17M (4.97%) 57.14K
Increased by +2.63%
Sep 30, 23
5 River Road Asset Management, LLC 2.08M (4.76%) 42.93K
Increased by +2.06%
Sep 30, 23
6 FMR Inc 1.63M (3.72%) 334.06K
Increased by +20.55%
Sep 30, 23
7 Gates Capital Management Inc 1.54M (3.52%) -603.04K
Decreased by -39.21%
Sep 30, 23
8 Kayne Anderson Rudnick Investment Management LLC 1.50M (3.44%) -35.48K
Decreased by -2.36%
Sep 30, 23
9 Cooke & Bieler LP 1.20M (2.74%) -18.28K
Decreased by -1.53%
Sep 30, 23
10 Yacktman Asset Management Co 1.17M (2.68%) -7.85K
Decreased by -0.67%
Sep 30, 23
11 Timucuan Asset Management Inc/FL 1.16M (2.66%) -3.99K
Decreased by -0.34%
Sep 30, 23
12 Burgundy Asset Management Ltd 1.10M (2.53%) 36.79K
Increased by +3.33%
Sep 30, 23
13 Van Berkom and Associates Inc 1.08M (2.47%) 167.17K
Increased by +15.47%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.02M (2.33%) 1.63K
Increased by +0.16%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 1.02M (2.33%) 337.29K
Increased by +33.17%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 992.16K (2.27%) -15.38K
Decreased by -1.55%
Sep 30, 23
17 Millennium Management LLC 940.10K (2.15%) 312.22K
Increased by +33.21%
Jun 30, 23
18 Citadel Advisors Llc 764.00K (1.75%) -116.47K
Decreased by -15.25%
Sep 30, 23
19 Bank of New York Mellon Corp 735.46K (1.68%) -31.23K
Decreased by -4.25%
Sep 30, 23
20 State Street Corporation 715.78K (1.64%) 5.59K
Increased by +0.78%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.96M (6.77%) 1.15K
Increased by +0.04%
Dec 29, 23
2 American Funds SMALLCAP World A 1.98M (4.54%) 13.34K
Increased by +0.67%
Sep 30, 23
3 Touchstone Mid Cap Y 1.76M (4.02%) 17.21K
Increased by +0.98%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.43M (3.26%) 1.96K
Increased by +0.14%
Nov 30, 23
5 American Funds Growth Fund of Amer A 1.23M (2.83%) -4.14K
Decreased by -0.34%
Sep 30, 23
6 Capital Group Growth Fnd of Amer Comp 1.23M (2.83%) -4.14K
Decreased by -0.34%
Sep 30, 23
7 Vanguard Small Cap Index 1.16M (2.65%) 3.57K
Increased by +0.31%
Nov 30, 23
8 Capital Group AMCAP Composite 930.09K (2.13%) -855.00
Decreased by -0.09%
Sep 30, 23
9 VA CollegeAmerica Amcap 529A 930.09K (2.13%) -855.00
Decreased by -0.09%
Sep 30, 23
10 Fuller & Thaler Behavrl Small-Cap Value 863.05K (1.98%) -3.00K
Decreased by -0.35%
Sep 30, 23
11 Undiscovered Managers Behavioral Val L 760.47K (1.74%) -46.13K
Decreased by -6.07%
Nov 30, 23
12 AMG Yacktman I 735.00K (1.68%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Small Cap Growth Index Inv 648.16K (1.48%) 3.31K
Increased by +0.51%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 646.68K (1.48%) 21.90K
Increased by +3.39%
Nov 30, 23
15 Fidelity® Small Cap Discovery 547.70K (1.25%) -5.40K
Decreased by -0.99%
Oct 31, 23
16 T. Rowe Price US Mid-Cap Value Equity 538.59K (1.23%) 538.59K
Increased by +100.00%
Sep 30, 23
17 Vanguard Selected Value Inv 467.03K (1.07%) -3.40K
Decreased by -0.73%
Sep 30, 23
18 American Funds Global Insight F-3 456.94K (1.05%) 25.40K
Increased by +5.56%
Sep 30, 23
19 Capital Group PCS Global Equity Comp 456.94K (1.05%) 25.40K
Increased by +5.56%
Sep 30, 23
20 iShares S&P Small-Cap 600 Growth ETF 421.80K (0.97%) 0.00
Increased by 0.00%
Dec 29, 23