Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ITOT 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 IUSG 1000.00%
10 ISCB 1000.00%
11 SAEF 2.98%
12 PEXL 0.93%
13 FNY 0.77%
14 RFG 0.66%
15 FYC 0.64%
16 MPAY 0.57%
17 DGRS 0.54%
18 BUL 0.48%
19 ETHO 0.45%
20 FNX 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.51M (12.54%) -42.47K
Decreased by -0.77%
Sep 30, 23
2 Vanguard Group Inc 4.73M (10.76%) 35.96K
Increased by +0.76%
Sep 30, 23
3 FMR Inc 4.61M (10.49%) 167.50K
Increased by +3.63%
Sep 30, 23
4 William Blair Investment Management, LLC 3.44M (7.83%) -188.82K
Decreased by -5.49%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 3.27M (7.44%) -44.85K
Decreased by -1.37%
Sep 30, 23
6 Ariel Investments, LLC 1.91M (4.34%) 15.31K
Increased by +0.80%
Sep 30, 23
7 American Century Companies Inc 1.68M (3.83%) -194.99K
Decreased by -11.57%
Sep 30, 23
8 State Street Corporation 1.60M (3.65%) 34.72K
Increased by +2.16%
Sep 30, 23
9 Boston Partners Global Investors, Inc 1.20M (2.74%) -28.02K
Decreased by -2.33%
Sep 30, 23
10 Channing Capital Management, LLC 1.04M (2.37%) -44.29K
Decreased by -4.24%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 975.35K (2.22%) 24.54K
Increased by +2.52%
Sep 30, 23
12 Geode Capital Management, LLC 949.05K (2.16%) 36.70K
Increased by +3.87%
Sep 30, 23
13 Bank of New York Mellon Corp 823.88K (1.87%) -7.55K
Decreased by -0.92%
Sep 30, 23
14 Silvercrest Asset Management Group LLC 819.48K (1.86%) -4.80K
Decreased by -0.59%
Sep 30, 23
15 Hotchkis & Wiley Capital Management LLC 656.14K (1.49%) 38.88K
Increased by +5.93%
Sep 30, 23
16 Victory Capital Management Inc. 606.85K (1.38%) 594.69K
Increased by +98.00%
Sep 30, 23
17 Northern Trust Corp 600.10K (1.37%) -10.90K
Decreased by -1.82%
Sep 30, 23
18 SouthernSun Asset Management, LLC 556.69K (1.27%) -131.84K
Decreased by -23.68%
Sep 30, 23
19 Charles Schwab Investment Management Inc 523.84K (1.19%) 11.75K
Increased by +2.24%
Sep 30, 23
20 Zuckerman Investment Group, LLC 391.04K (0.89%) -7.36K
Decreased by -1.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 2.74M (6.24%) -9.80K
Decreased by -0.36%
Sep 30, 23
2 Undiscovered Managers Behavioral Val L 2.56M (5.82%) -5.50K
Decreased by -0.22%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.38M (3.15%) 2.25K
Increased by +0.16%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.37M (3.11%) -248.00
Decreased by -0.02%
Dec 29, 23
5 American Century Small Cap Value Inv 1.36M (3.09%) -153.60K
Decreased by -11.32%
Sep 30, 23
6 American Century U.S. Small Cap Value 1.36M (3.09%) -153.60K
Decreased by -11.32%
Sep 30, 23
7 iShares Russell 2000 ETF 1.24M (2.82%) 7.87K
Increased by +0.63%
Dec 29, 23
8 Vanguard Small Cap Index 1.14M (2.60%) 3.50K
Increased by +0.31%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 793.00K (1.80%) 753.00
Increased by +0.09%
Nov 30, 23
10 Fidelity® Value 667.60K (1.52%) 8.00K
Increased by +1.20%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 664.08K (1.51%) 6.87K
Increased by +1.03%
Nov 30, 23
12 Fidelity® Small Cap Discovery 640.41K (1.46%) -6.30K
Decreased by -0.98%
Oct 31, 23
13 FIAM Small Cap Core CIT Cl B 560.70K (1.28%) 6.00K
Increased by +1.07%
Oct 31, 23
14 FIAM Small Cap Core Composite 554.70K (1.26%) -7.90K
Decreased by -1.42%
Sep 30, 23
15 Strategic Advisers® Fidelity US TtlStk 486.23K (1.11%) 153.33K
Increased by +31.53%
Nov 30, 23
16 SouthernSun Small Cap 447.70K (1.02%) -112.84K
Decreased by -25.20%
Sep 30, 23
17 Fidelity® Small Cap Index 444.04K (1.01%) 12.04K
Increased by +2.71%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 409.90K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
19 William Blair Small-Mid Cap Growth CIT 403.91K (0.92%) -4.73K
Decreased by -1.17%
Nov 30, 23
20 William Blair Small-Mid Cap Growth I 372.94K (0.85%) -14.10K
Decreased by -3.78%
Nov 30, 23