Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 KBWR 1.99%
9 QABA 1.82%
10 KBE 1.15%
11 PSCF 1.07%
12 SMCP 0.98%
13 SDVY 0.97%
14 SQLV 0.73%
15 KRE 0.67%
16 FTXO 0.61%
17 AFMC 0.57%
18 DPST 0.54%
19 FYT 0.54%
20 DES 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.59M (13.82%) 569.57K
Increased by +5.94%
Sep 30, 23
2 Vanguard Group Inc 8.06M (11.62%) 749.37K
Increased by +9.30%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.70M (5.33%) 118.25K
Increased by +3.20%
Sep 30, 23
4 State Street Corporation 3.16M (4.56%) 19.09K
Increased by +0.60%
Sep 30, 23
5 Goldman Sachs Group Inc 2.54M (3.66%) 2.03M
Increased by +79.79%
Sep 30, 23
6 Charles Schwab Investment Management Inc 2.03M (2.92%) 82.53K
Increased by +4.07%
Sep 30, 23
7 Massachusetts Financial Services Company 1.65M (2.38%) 75.75K
Increased by +4.58%
Sep 30, 23
8 Principal Financial Group Inc 1.54M (2.22%) 124.85K
Increased by +8.11%
Sep 30, 23
9 Geode Capital Management, LLC 1.52M (2.19%) 23.33K
Increased by +1.54%
Sep 30, 23
10 LSV Asset Management 1.14M (1.65%) -82.90K
Decreased by -7.25%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 1.12M (1.61%) 14.02K
Increased by +1.26%
Sep 30, 23
12 Northern Trust Corp 1.01M (1.46%) -143.76K
Decreased by -14.17%
Sep 30, 23
13 BTIM Corp 967.15K (1.39%) 58.73K
Increased by +6.07%
Sep 30, 23
14 Nuveen Asset Management, LLC 937.82K (1.35%) 43.30K
Increased by +4.62%
Sep 30, 23
15 Amvescap Plc. 927.54K (1.34%) -370.84K
Decreased by -39.98%
Sep 30, 23
16 Bank of New York Mellon Corp 884.74K (1.28%) -74.74K
Decreased by -8.45%
Sep 30, 23
17 GW&K Investment Management, LLC 852.12K (1.23%) 10.15K
Increased by +1.19%
Sep 30, 23
18 Ameriprise Financial Inc 840.41K (1.21%) 133.29K
Increased by +15.86%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 823.89K (1.19%) 260.07K
Increased by +31.57%
Sep 30, 23
20 American Century Companies Inc 738.79K (1.07%) 83.37K
Increased by +11.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.85M (6.99%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.17M (3.13%) 4.36K
Increased by +0.20%
Nov 30, 23
3 Vanguard Small Cap Index 1.79M (2.57%) 10.01K
Increased by +0.56%
Nov 30, 23
4 iShares Russell 2000 ETF 1.54M (2.21%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.24M (1.79%) 2.10K
Increased by +0.17%
Nov 30, 23
6 MFS New Discovery Value I 1.20M (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schwab US Dividend Equity ETF™ 1.16M (1.68%) 688.00
Increased by +0.06%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.47%) 8.12K
Increased by +0.79%
Nov 30, 23
9 Avantis US Small Cap Value ETF 711.51K (1.03%) 948.00
Increased by +0.13%
Nov 30, 23
10 Fidelity® Small Cap Index 653.10K (0.94%) 14.16K
Increased by +2.17%
Sep 30, 23
11 T. Rowe Price Small-Cap Value 634.70K (0.91%) -1.40K
Decreased by -0.22%
Sep 30, 23
12 iShares Russell 2000 Value ETF 631.02K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
13 DFA US Small Cap Value I 606.49K (0.87%) 4.41K
Increased by +0.73%
Oct 31, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 605.18K (0.87%) 272.00
Increased by +0.04%
Nov 30, 23
15 Principal Small-MidCap Dividend Inc Inst 536.88K (0.77%) -3.59K
Decreased by -0.67%
Nov 30, 23
16 DFA US Small Cap I 512.26K (0.74%) 0.00
Increased by 0.00%
Oct 31, 23
17 Dimensional US Targeted Value ETF 510.85K (0.74%) 644.00
Increased by +0.13%
Nov 30, 23