Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWC 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 CSML 0.20%
10 PRFZ 0.09%
11 EES 0.07%
12 FNDA 0.07%
13 DFSV 0.07%
14 GSSC 0.04%
15 VTWV 0.03%
16 BBSC 0.02%
17 PKW 0.02%
18 FIDU 0.02%
19 RYLD 0.01%
20 UWM 0.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kohlberg Kravis Roberts & Co LP 50.63M (128.02%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 4.65M (11.74%) -68.00K
Decreased by -1.46%
Sep 30, 23
3 Vanguard Group Inc 4.02M (10.16%) 13.77K
Increased by +0.34%
Sep 30, 23
4 Macquarie Group Ltd 3.28M (8.30%) 58.60K
Increased by +1.78%
Sep 30, 23
5 Wellington Management Company LLP 3.03M (7.65%) -432.09K
Decreased by -14.28%
Sep 30, 23
6 Cooke & Bieler LP 3.00M (7.59%) -322.33K
Decreased by -10.73%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.64M (4.14%) 291.78K
Increased by +17.83%
Sep 30, 23
8 Punch & Associates Inv Mgmt Inc 1.46M (3.70%) 13.82K
Increased by +0.94%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.05M (2.64%) 78.61K
Increased by +7.52%
Sep 30, 23
10 State Street Corporation 882.61K (2.23%) 170.00
Increased by +0.02%
Sep 30, 23
11 Peregrine Capital Management,LLC 845.16K (2.14%) -36.20K
Decreased by -4.28%
Sep 30, 23
12 Geode Capital Management, LLC 815.42K (2.06%) 34.91K
Increased by +4.28%
Sep 30, 23
13 Smith Graham & Co Inv Adv, L.P.** 729.08K (1.84%) 729.08K
Increased by +100.00%
Sep 30, 23
14 AQR Capital Management LLC 699.19K (1.77%) -84.79K
Decreased by -12.13%
Sep 30, 23
15 Bridgeway Capital Management, LLC 572.30K (1.45%) 16.43K
Increased by +2.87%
Sep 30, 23
16 Federated Hermes Inc 523.46K (1.32%) -7.33K
Decreased by -1.40%
Sep 30, 23
17 Hillsdale Investment Management Inc. 512.30K (1.30%) 512.30K
Increased by +100.00%
Sep 30, 23
18 Northern Trust Corp 403.57K (1.02%) 33.04K
Increased by +8.19%
Sep 30, 23
19 Goldman Sachs Group Inc 400.12K (1.01%) -56.61K
Decreased by -14.15%
Sep 30, 23
20 Nuveen Asset Management, LLC 368.83K (0.93%) 152.61K
Increased by +41.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Delaware Small Cap Core I 2.69M (6.79%) 0.00
Increased by 0.00%
Nov 30, 23
2 Macquarie US Small Cap Core Equity 2.18M (5.52%) -502.80K
Decreased by -23.02%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.22M (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
4 Franklin Emerging Mkt Dbt Opp (USD) Comp 1.15M (2.91%) 1.15M
Increased by +100.00%
Sep 30, 23
5 iShares Russell 2000 ETF 1.12M (2.83%) 7.14K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.08M (2.74%) 3.34K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 746.01K (1.89%) -1.18K
Decreased by -0.16%
Nov 30, 23
8 Schwab Fundamental US Small Company ETF 636.66K (1.61%) 454.00
Increased by +0.07%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 557.37K (1.41%) 1.61K
Increased by +0.29%
Nov 30, 23
10 DFA US Small Cap Value I 523.59K (1.32%) 13.35K
Increased by +2.55%
Nov 30, 23
11 JNL Multi-Manager Small Cap Value I 488.57K (1.24%) -81.60K
Decreased by -16.70%
Sep 30, 23
12 BlackRock Advantage Small Cap Core Instl 487.56K (1.23%) -7.94K
Decreased by -1.63%
Nov 30, 23
13 Federated Hermes MDT SCC Institutional 483.90K (1.22%) -7.40K
Decreased by -1.53%
Sep 30, 23
14 Federated Hermes MDT Small Cap Core IS 483.90K (1.22%) -7.40K
Decreased by -1.53%
Sep 30, 23
15 JHancock Small Cap Value NAV 473.80K (1.20%) -52.61K
Decreased by -11.10%
Nov 30, 23
16 Fidelity® Small Cap Index 398.17K (1.01%) 9.51K
Increased by +2.39%
Oct 31, 23
17 iShares Russell 2000 Value ETF 397.45K (1.00%) 741.00
Increased by +0.19%
Dec 29, 23
18 JHVIT Small Cap Value NAV 386.21K (0.98%) -42.69K
Decreased by -11.05%
Nov 30, 23
19 NB Private Equity Partners Class A Ord 379.82K (0.96%) -613.00
Decreased by -0.16%
Oct 31, 23
20 Bridgeway Omni Small-Cap Value 372.50K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23