Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 JKJ 1000.00%
5 ITOT 1000.00%
6 IWV 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 AZTD 3.76%
10 PEZ 1.90%
11 DVLU 1.46%
12 CLAW 1.04%
13 HOMZ 0.70%
14 PDP 0.69%
15 NAIL 0.49%
16 JHSC 0.48%
17 NVQ 0.42%
18 USVM 0.40%
19 DFAT 0.38%
20 VTWV 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clayton Dubilier & Rice LLC 10.24M (17.81%) -4.95M
Decreased by -48.37%
Sep 30, 23
2 FMR Inc 6.56M (11.40%) 10.66K
Increased by +0.16%
Sep 30, 23
3 Vanguard Group Inc 5.63M (9.78%) 909.82K
Increased by +16.17%
Sep 30, 23
4 BlackRock Inc 3.97M (6.91%) 326.76K
Increased by +8.23%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 3.66M (6.36%) -51.99K
Decreased by -1.42%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 3.46M (6.02%) -79.12K
Decreased by -2.29%
Sep 30, 23
7 American Century Companies Inc 2.73M (4.75%) 233.39K
Increased by +8.54%
Sep 30, 23
8 Fiduciary Management, Inc. of Milwaukee 1.82M (3.16%) 11.23K
Increased by +0.62%
Sep 30, 23
9 Frontier Capital Management CO Inc 1.81M (3.15%) -604.88K
Decreased by -33.37%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.28M (2.22%) -3.57K
Decreased by -0.28%
Sep 30, 23
11 Fisher Asset Management, LLC 1.23M (2.14%) -37.01K
Decreased by -3.01%
Sep 30, 23
12 Geode Capital Management, LLC 1.15M (1.99%) 125.51K
Increased by +10.94%
Sep 30, 23
13 State Street Corporation 1.14M (1.98%) 56.47K
Increased by +4.95%
Sep 30, 23
14 Fuller & Thaler Asset Management Inc 1.12M (1.95%) -393.62K
Decreased by -35.02%
Sep 30, 23
15 Northern Trust Corp 822.00K (1.43%) 10.11K
Increased by +1.23%
Sep 30, 23
16 JPMorgan Chase & Co 724.49K (1.26%) -52.11K
Decreased by -7.19%
Sep 30, 23
17 Charles Schwab Investment Management Inc 685.72K (1.19%) 57.92K
Increased by +8.45%
Sep 30, 23
18 Millennium Management LLC 673.38K (1.17%) 652.49K
Increased by +96.90%
Sep 30, 23
19 Vaughan Nelson Scarbrgh & Mccullough LP 635.47K (1.10%) 14.06K
Increased by +2.21%
Sep 30, 23
20 Goldman Sachs Group Inc 539.60K (0.94%) 18.42K
Increased by +3.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (2.92%) 2.13K
Increased by +0.13%
Nov 30, 23
2 iShares Russell 2000 ETF 1.55M (2.70%) 9.85K
Increased by +0.63%
Dec 29, 23
3 Vanguard Small Cap Index 1.39M (2.42%) 6.36K
Increased by +0.46%
Nov 30, 23
4 T. Rowe Price Small-Cap Value 1.28M (2.23%) -40.30K
Decreased by -3.14%
Sep 30, 23
5 Fidelity® Small Cap Value 1.11M (1.93%) 0.00
Increased by 0.00%
Oct 31, 23
6 American Century Mid Cap Value Inv 1.03M (1.80%) 179.47K
Increased by +17.36%
Sep 30, 23
7 American Century U.S. Mid Cap Value 1.03M (1.80%) 179.47K
Increased by +17.36%
Sep 30, 23
8 American Century Small Cap Value Inv 1.00M (1.75%) -55.00K
Decreased by -5.47%
Sep 30, 23
9 American Century U.S. Small Cap Value 1.00M (1.75%) -55.00K
Decreased by -5.47%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 964.73K (1.68%) 2.31K
Increased by +0.24%
Nov 30, 23
11 Fuller & Thaler Behavrl Small-Cap Value 963.45K (1.68%) -8.69K
Decreased by -0.90%
Nov 30, 23
12 Fidelity® Low-Priced Stock 963.35K (1.68%) 3.06K
Increased by +0.32%
Oct 31, 23
13 Undiscovered Managers Behavioral Val L 906.10K (1.58%) -2.00K
Decreased by -0.22%
Nov 30, 23
14 DFA US Small Cap Value I 813.57K (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
15 FMI Common Stock Investor 805.00K (1.40%) 52.00K
Increased by +6.46%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 768.61K (1.34%) 14.78K
Increased by +1.92%
Nov 30, 23
17 Fidelity® Small Cap Discovery 724.70K (1.26%) -7.20K
Decreased by -0.99%
Oct 31, 23
18 T. Rowe Price Small-Cap Stock 649.40K (1.13%) -1.00K
Decreased by -0.15%
Sep 30, 23
19 T. Rowe Price US Small-Cap Core Equity 649.40K (1.13%) -1.00K
Decreased by -0.15%
Sep 30, 23
20 DFA US Targeted Value I 579.65K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23