Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IAI 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 KCE 1.81%
10 PFI 1.04%
11 EES 0.45%
12 DWAS 0.39%
13 FTQI 0.38%
14 DGRS 0.30%
15 FTLB 0.29%
16 IJT 0.23%
17 PRFZ 0.22%
18 RNSC 0.21%
19 IJR 0.20%
20 CSA 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.69M (10.03%) 36.69M
Increased by +100.00%
Sep 30, 23
2 BlackRock Inc 23.08M (6.31%) 23.08M
Increased by +100.00%
Sep 30, 23
3 Rubric Capital Management LP 20.00M (5.47%) 20.00M
Increased by +100.00%
Sep 30, 23
4 Cardinal Capital Management Llc 12.09M (3.31%) 12.09M
Increased by +100.00%
Sep 30, 23
5 AltraVue Capital, LLC 10.25M (2.80%) 10.25M
Increased by +100.00%
Sep 30, 23
6 Philosophy Capital Management LLC 9.40M (2.57%) 9.40M
Increased by +100.00%
Sep 30, 23
7 State Street Corporation 7.90M (2.16%) 7.90M
Increased by +100.00%
Sep 30, 23
8 Boston Partners Global Investors, Inc 7.64M (2.09%) 7.64M
Increased by +100.00%
Sep 30, 23
9 FMR Inc 7.55M (2.07%) 7.55M
Increased by +100.00%
Sep 30, 23
10 Geode Capital Management, LLC 7.33M (2.00%) 7.33M
Increased by +100.00%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 6.28M (1.72%) 6.28M
Increased by +100.00%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 5.19M (1.42%) 5.19M
Increased by +100.00%
Sep 30, 23
13 Nuveen Asset Management, LLC 4.87M (1.33%) 4.87M
Increased by +100.00%
Sep 30, 23
14 Charles Schwab Investment Management Inc 4.48M (1.22%) 4.48M
Increased by +100.00%
Sep 30, 23
15 Boussard & Gavaudan Assets 3.83M (1.05%) 3.83M
Increased by +100.00%
Sep 30, 23
16 Northern Trust Corp 3.48M (0.95%) 3.48M
Increased by +100.00%
Sep 30, 23
17 Prudential Financial Inc 3.19M (0.87%) 3.19M
Increased by +100.00%
Sep 30, 23
18 Weiss Multi-Strategy Advisers Llc 3.11M (0.85%) 3.11M
Increased by +100.00%
Sep 30, 23
19 Jupiter Asset Management Limited 3.08M (0.84%) 3.08M
Increased by +100.00%
Sep 30, 23
20 Private Capital Management, LLC 2.66M (0.73%) 2.66M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.76M (3.22%) 18.72K
Increased by +0.16%
Nov 30, 23
2 iShares Russell 2000 ETF 9.87M (2.70%) 62.78K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 9.59M (2.62%) 54.93K
Increased by +0.57%
Nov 30, 23
4 Cardinal Capital SMID Cap Value Equity 6.93M (1.90%) -1.27M
Decreased by -18.36%
Dec 31, 23
5 Vanguard Small Cap Value Index Inv 6.65M (1.82%) 13.89K
Increased by +0.21%
Nov 30, 23
6 Fidelity® Value 5.75M (1.57%) 128.30K
Increased by +2.23%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 5.59M (1.53%) 42.07K
Increased by +0.75%
Nov 30, 23
8 Fidelity® Small Cap Index 3.03M (0.83%) 82.11K
Increased by +2.71%
Oct 31, 23
9 Fidelity® Extended Market Index 2.10M (0.58%) 23.49K
Increased by +1.12%
Nov 30, 23
10 Cardinal Capital Mgt Small Cap Value Eq 1.95M (0.53%) -740.42K
Decreased by -37.89%
Dec 31, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 1.94M (0.53%) 164.30K
Increased by +8.45%
Dec 31, 23
12 TIAA-CREF Quant Small-Cap Equity Instl 1.89M (0.52%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Russell 2000 Value ETF 1.83M (0.50%) 3.41K
Increased by +0.19%
Dec 29, 23
14 Schwab US Small-Cap ETF™ 1.76M (0.48%) 786.00
Increased by +0.04%
Dec 30, 23
15 Vanguard Explorer Value Inv 1.69M (0.46%) -29.13K
Decreased by -1.72%
Sep 30, 23
16 iShares Russell 2000 Growth ETF 1.52M (0.42%) 0.00
Increased by 0.00%
Dec 29, 23
17 DFA US Small Cap I 1.48M (0.40%) 176.24K
Increased by +11.90%
Nov 30, 23
18 State St Russell Sm Cap® Indx SL Cl I 1.30M (0.35%) 144.90K
Increased by +11.19%
Dec 31, 23
19 Optimum Small-Mid Cap Value Instl 1.26M (0.34%) -189.46K
Decreased by -15.04%
Nov 30, 23
20 Schwab Fundamental US Small Company ETF 1.20M (0.33%) 856.00
Increased by +0.07%
Dec 30, 23