Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCG 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IUSG 1000.00%
8 IUSV 1000.00%
9 IWV 1000.00%
10 IWO 1000.00%
11 ISCB 1000.00%
12 TINT 4.40%
13 HAPS 1.70%
14 PYZ 1.64%
15 DRIV 1.34%
16 EWMC 1.19%
17 CSB 1.08%
18 DBLV 0.93%
19 PEXL 0.93%
20 FDWM 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.76M (12.39%) -68.42K
Decreased by -1.01%
Sep 30, 23
2 Vanguard Group Inc 6.36M (11.66%) 24.96K
Increased by +0.39%
Sep 30, 23
3 Wellington Management Company LLP 4.91M (9.00%) 20.59K
Increased by +0.42%
Sep 30, 23
4 FMR Inc 3.27M (5.99%) -721.86K
Decreased by -22.11%
Sep 30, 23
5 Earnest Partners LLC 3.17M (5.81%) 66.42K
Increased by +2.10%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 2.07M (3.80%) -33.73K
Decreased by -1.63%
Sep 30, 23
7 State Street Corporation 1.87M (3.43%) 6.42K
Increased by +0.34%
Sep 30, 23
8 Snyder Capital Management LP 1.71M (3.13%) -32.60K
Decreased by -1.91%
Sep 30, 23
9 Bank of America Corp 1.50M (2.74%) 43.20K
Increased by +2.89%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.28M (2.35%) 44.16K
Increased by +3.45%
Sep 30, 23
11 Geode Capital Management, LLC 1.14M (2.10%) 45.63K
Increased by +3.99%
Sep 30, 23
12 Barrow Hanley Mewhinney & Strauss LLC 779.89K (1.43%) 14.49K
Increased by +1.86%
Sep 30, 23
13 Northern Trust Corp 742.75K (1.36%) -6.85K
Decreased by -0.92%
Sep 30, 23
14 Charles Schwab Investment Management Inc 668.80K (1.23%) 23.77K
Increased by +3.55%
Sep 30, 23
15 Bank of New York Mellon Corp 636.46K (1.17%) -21.48K
Decreased by -3.38%
Sep 30, 23
16 SEI Investments Co 607.03K (1.11%) 68.53K
Increased by +11.29%
Sep 30, 23
17 Fiduciary Trust Co 579.31K (1.06%) -3.25K
Decreased by -0.56%
Sep 30, 23
18 Amvescap Plc. 578.41K (1.06%) -134.60K
Decreased by -23.27%
Sep 30, 23
19 Copeland Capital Management, LLC 476.83K (0.87%) 367.00
Increased by +0.08%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 449.45K (0.82%) -150.60K
Decreased by -33.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 1.78M (3.27%) -16.58K
Decreased by -0.93%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.76M (3.23%) 2.65K
Increased by +0.15%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 1.68M (3.08%) -3.60K
Decreased by -0.21%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.68M (3.07%) -304.00
Decreased by -0.02%
Dec 29, 23
5 iShares Russell 2000 ETF 1.48M (2.72%) 9.42K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.45M (2.66%) 6.70K
Increased by +0.46%
Nov 30, 23
7 Vanguard Explorer Inv 1.31M (2.40%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.01M (1.85%) 2.58K
Increased by +0.26%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 800.49K (1.47%) 13.36K
Increased by +1.67%
Nov 30, 23
10 EARNEST Partners Smid Cap Core Founders 664.51K (1.22%) 5.55K
Increased by +0.84%
Dec 31, 23
11 Fidelity® Mid-Cap Stock 640.78K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
12 Harbor Small Cap Value Instl 588.88K (1.08%) -7.10K
Decreased by -1.21%
Sep 30, 23
13 Avantis US Small Cap Value ETF 586.50K (1.08%) 5.29K
Increased by +0.90%
Dec 30, 23
14 Fidelity® Small Cap Index 533.82K (0.98%) 14.25K
Increased by +2.67%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 491.29K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Value 456.70K (0.84%) 8.90K
Increased by +1.95%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 447.93K (0.82%) -3.85K
Decreased by -0.86%
Nov 30, 23
18 Strategic Advisers® Fidelity US TtlStk 413.20K (0.76%) 29.70K
Increased by +7.19%
Oct 31, 23
19 American Funds SMALLCAP World A 376.16K (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
20 DFA US Small Cap I 374.53K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23