Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 GRI_old 2.26%
10 RDOG 2.15%
11 VABS 1.53%
12 XSLV 0.77%
13 SMLV 0.21%
14 CSML 0.20%
15 ISMD 0.19%
16 PSCF 0.17%
17 SMHB 0.14%
18 PPTY 0.10%
19 EES 0.06%
20 DES 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 2.14M (16.05%) -3.58K
Decreased by -0.17%
Sep 30, 23
2 Vanguard Group Inc 2.13M (16.01%) 3.30K
Increased by +0.15%
Sep 30, 23
3 BlackRock Inc 1.95M (14.63%) -104.59K
Decreased by -5.37%
Sep 30, 23
4 Principal Financial Group Inc 1.27M (9.57%) -18.87K
Decreased by -1.48%
Sep 30, 23
5 State Street Corporation 498.91K (3.75%) -4.10K
Decreased by -0.82%
Sep 30, 23
6 Geode Capital Management, LLC 284.49K (2.14%) 11.07K
Increased by +3.89%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 214.09K (1.61%) 948.00
Increased by +0.44%
Sep 30, 23
8 Renaissance Technologies Corp 200.37K (1.50%) 600.00
Increased by +0.30%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 157.22K (1.18%) 9.53K
Increased by +6.06%
Sep 30, 23
10 Bank of New York Mellon Corp 150.43K (1.13%) -6.13K
Decreased by -4.08%
Sep 30, 23
11 Northern Trust Corp 129.93K (0.98%) -4.73K
Decreased by -3.64%
Sep 30, 23
12 Amvescap Plc. 120.67K (0.91%) -9.15K
Decreased by -7.58%
Sep 30, 23
13 Charles Schwab Investment Management Inc 101.69K (0.76%) 5.51K
Increased by +5.42%
Sep 30, 23
14 Adage Capital Partners Gp LLC 78.48K (0.59%) 78.48K
Increased by +100.00%
Sep 30, 23
15 Millennium Management LLC 68.24K (0.51%) 19.00K
Increased by +27.84%
Sep 30, 23
16 Cary Street Partners Investment Advisory LLC 66.82K (0.50%) -400.00
Decreased by -0.60%
Sep 30, 23
17 AQR Capital Management LLC 65.45K (0.49%) 17.82K
Increased by +27.22%
Sep 30, 23
18 Brown Advisory Holdings Inc 59.68K (0.45%) -400.00
Decreased by -0.67%
Sep 30, 23
19 Lazard Asset Management LLC 54.93K (0.41%) 12.51K
Increased by +22.78%
Sep 30, 23
20 Nuveen Asset Management, LLC 54.65K (0.41%) -2.93K
Decreased by -5.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.32M (9.94%) -2.80K
Decreased by -0.21%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 868.71K (6.52%) 395.00
Increased by +0.05%
Dec 29, 23
3 T. Rowe Price U.S. SC Value Eq Tr-Z 564.58K (4.24%) 600.00
Increased by +0.11%
Sep 30, 23
4 Vanguard Real Estate Index Investor 537.40K (4.03%) -4.87K
Decreased by -0.91%
Nov 30, 23
5 Principal Real Estate Securities R5 465.31K (3.49%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 439.17K (3.30%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 339.57K (2.55%) 1.06K
Increased by +0.31%
Nov 30, 23
8 iShares Russell 2000 ETF 331.32K (2.49%) 2.11K
Increased by +0.64%
Dec 29, 23
9 Vanguard Small Cap Value Index Inv 238.54K (1.79%) 3.79K
Increased by +1.59%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 201.29K (1.51%) 620.00
Increased by +0.31%
Nov 30, 23
11 Principal Global Real Estate Sec Instl 175.49K (1.32%) -5.52K
Decreased by -3.15%
Nov 30, 23
12 Fidelity® Small Cap Index 119.83K (0.90%) 2.96K
Increased by +2.47%
Oct 31, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 113.04K (0.85%) 504.00
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 102.35K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Russell 2000 Growth ETF 95.82K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
16 DFA Real Estate Securities I 93.75K (0.70%) -3.31K
Decreased by -3.54%
Nov 30, 23
17 iShares S&P Small-Cap 600 Value ETF 92.12K (0.69%) -2.01K
Decreased by -2.18%
Dec 29, 23
18 Northwestern Mutual Ser Small Cap Value 90.85K (0.68%) -2.74K
Decreased by -3.01%
Sep 30, 23
19 T. Rowe Price Small-Cap Value Equity 90.85K (0.68%) -2.74K
Decreased by -3.01%
Sep 30, 23
20 Vanguard Real Estate II Index 83.05K (0.62%) -549.00
Decreased by -0.66%
Nov 30, 23