Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 IWN 1000.00%
5 ITOT 1000.00%
6 JKJ 1000.00%
7 IWM 1000.00%
8 IWV 1000.00%
9 ACTV 3.25%
10 EATZ 3.24%
11 ICAP 1.54%
12 PSCD 1.35%
13 DGRS 1.22%
14 CSB 0.81%
15 XSVM 0.62%
16 XSMO 0.60%
17 FYC 0.51%
18 SQLV 0.45%
19 EES 0.37%
20 RWJ 0.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.27M (17.28%) -131.39K
Decreased by -0.99%
Sep 30, 23
2 Vanguard Group Inc 12.53M (16.32%) 175.49K
Increased by +1.40%
Sep 30, 23
3 Starboard Value LP 8.34M (10.87%) 8.34M
Increased by +100.00%
Sep 30, 23
4 LSV Asset Management 3.76M (4.90%) -48.20K
Decreased by -1.28%
Sep 30, 23
5 State Street Corporation 3.18M (4.14%) 3.18K
Increased by +0.10%
Sep 30, 23
6 Jennison Associates LLC 3.00M (3.90%) -407.93K
Decreased by -13.61%
Sep 30, 23
7 Arrowstreet Capital Limited Partnership 2.93M (3.82%) -109.17K
Decreased by -3.73%
Sep 30, 23
8 ClearBridge Advisors, LLC 2.59M (3.37%) -743.03K
Decreased by -28.70%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 2.40M (3.13%) 11.70K
Increased by +0.49%
Sep 30, 23
10 Principal Financial Group Inc 2.33M (3.03%) -36.07K
Decreased by -1.55%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.11M (2.75%) -4.22M
Decreased by -200.14%
Sep 30, 23
12 Bank of New York Mellon Corp 1.91M (2.49%) -36.08K
Decreased by -1.89%
Sep 30, 23
13 Geode Capital Management, LLC 1.83M (2.39%) 68.76K
Increased by +3.75%
Sep 30, 23
14 Victory Capital Management Inc. 1.72M (2.25%) -402.71K
Decreased by -23.35%
Sep 30, 23
15 William Blair Investment Management, LLC 1.62M (2.11%) -121.00K
Decreased by -7.47%
Sep 30, 23
16 Amvescap Plc. 1.41M (1.84%) 86.27K
Increased by +6.11%
Sep 30, 23
17 Tremblant Capital Group 1.35M (1.76%) -44.62K
Decreased by -3.29%
Sep 30, 23
18 Citigroup Inc 1.35M (1.76%) -48.98K
Decreased by -3.62%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.23M (1.60%) -16.32K
Decreased by -1.33%
Sep 30, 23
20 Goldman Sachs Group Inc 1.11M (1.44%) 279.85K
Increased by +25.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.81M (7.57%) 2.42K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.71M (3.53%) 4.62K
Increased by +0.17%
Nov 30, 23
3 iShares Russell 2000 ETF 2.41M (3.14%) 67.50K
Increased by +2.80%
Dec 29, 23
4 Vanguard Small Cap Index 2.26M (2.94%) 13.34K
Increased by +0.59%
Nov 30, 23
5 Vanguard Equity-Income Inv 2.25M (2.94%) 613.08K
Increased by +27.20%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 1.57M (2.04%) 4.04K
Increased by +0.26%
Nov 30, 23
7 PGIM Jennison Small Company A 1.31M (1.71%) -25.48K
Decreased by -1.94%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.24M (1.61%) 9.33K
Increased by +0.75%
Nov 30, 23
9 UBS: US Equity Small Cap Growth 1.15M (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
10 Fidelity® Small Cap Index 844.41K (1.10%) 22.85K
Increased by +2.71%
Oct 31, 23
11 Jennison SMid Cap Core Equity 790.07K (1.03%) -546.60K
Decreased by -69.18%
Dec 31, 23
12 iShares Russell 2000 Growth ETF 780.60K (1.02%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 743.90K (0.97%) 3.34K
Increased by +0.45%
Dec 29, 23
14 T. Rowe Price Integrated US Sm Gr Eq 721.50K (0.94%) 41.70K
Increased by +5.78%
Sep 30, 23
15 TRP Integrated US Small-Cap Gr Eq 721.50K (0.94%) 41.70K
Increased by +5.78%
Sep 30, 23
16 Vanguard Tax-Managed Small Cap Adm 711.22K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
17 ClearBridge All Cap Value 700.00K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 ClearBridge All Cap Value A 700.00K (0.91%) 0.00
Increased by 0.00%
Sep 30, 23
19 DFA US Small Cap I 634.20K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 William Blair Small Cap Value I 633.08K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23