Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 JSML 1.49%
10 PRN 1.19%
11 DWAS 0.75%
12 FYC 0.55%
13 SMLV 0.42%
14 JSMD 0.40%
15 TPSC 0.34%
16 CSA 0.33%
17 CSF 0.33%
18 AFSM 0.30%
19 FYX 0.27%
20 VTWG 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 3.88M (8.68%) -71.36K
Decreased by -1.84%
Sep 30, 23
2 BlackRock Inc 3.36M (7.52%) -82.01K
Decreased by -2.44%
Sep 30, 23
3 Vanguard Group Inc 2.67M (5.97%) 31.48K
Increased by +1.18%
Sep 30, 23
4 P2 Capital Partners, LLC 2.58M (5.78%) -109.75K
Decreased by -4.25%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.54M (5.70%) -309.40K
Decreased by -12.16%
Sep 30, 23
6 Burgundy Asset Management Ltd 2.04M (4.57%) 154.50K
Increased by +7.58%
Sep 30, 23
7 Allspring Global Investments Holdings, LLC 1.36M (3.05%) -54.29K
Decreased by -3.99%
Sep 30, 23
8 Silvercrest Asset Management Group LLC 1.11M (2.48%) -161.37K
Decreased by -14.60%
Sep 30, 23
9 Fidelity International Ltd 1.06M (2.38%) -814.30K
Decreased by -76.57%
Sep 30, 23
10 State Street Corporation 1.04M (2.32%) 9.84K
Increased by +0.95%
Sep 30, 23
11 Mawer Investment Management Ltd 1.03M (2.32%) -44.40K
Decreased by -4.29%
Sep 30, 23
12 BloombergSan Investment Partners 1.03M (2.30%) 148.77K
Increased by +14.47%
Sep 30, 23
13 GW&K Investment Management, LLC 1.03M (2.30%) 68.45K
Increased by +6.67%
Sep 30, 23
14 Macquarie Group Ltd 984.16K (2.20%) 119.42K
Increased by +12.13%
Sep 30, 23
15 Geode Capital Management, LLC 978.76K (2.19%) 33.04K
Increased by +3.38%
Sep 30, 23
16 Northern Trust Corp 937.82K (2.10%) -14.22K
Decreased by -1.52%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 861.80K (1.93%) -29.63K
Decreased by -3.44%
Sep 30, 23
18 Victory Capital Management Inc. 816.13K (1.83%) -392.98K
Decreased by -48.15%
Sep 30, 23
19 Cardinal Capital Management Llc 721.88K (1.62%) -97.26K
Decreased by -13.47%
Sep 30, 23
20 Neumeier Investment Counsel LLC 721.15K (1.62%) 19.66K
Increased by +2.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Calvert Small-Cap A 1.82M (4.07%) 0.00
Increased by 0.00%
Nov 30, 23
2 Calvert US Small-Cap Strategy 1.82M (4.07%) 35.78K
Increased by +1.97%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.49M (3.34%) 3.15K
Increased by +0.21%
Nov 30, 23
4 iShares Russell 2000 ETF 1.27M (2.83%) 8.04K
Increased by +0.64%
Dec 29, 23
5 Fidelity Small Cap America Sr B 1.06M (2.38%) -814.30K
Decreased by -76.57%
Sep 30, 23
6 Mawer Global Small Cap A 952.40K (2.13%) 0.00
Increased by 0.00%
Nov 30, 23
7 Allspring Special Small Cap Value A 777.16K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 704.76K (1.58%) 1.16K
Increased by +0.16%
Nov 30, 23
9 Delaware Ivy Small Cap Growth C 627.69K (1.41%) -12.91K
Decreased by -2.06%
Nov 30, 23
10 T. Rowe Price Integrated US Sm Gr Eq 624.70K (1.40%) -17.50K
Decreased by -2.80%
Sep 30, 23
11 TRP Integrated US Small-Cap Gr Eq 624.70K (1.40%) -17.50K
Decreased by -2.80%
Sep 30, 23
12 Neumeier Poma Small Cap Value 608.50K (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
13 Premier Miton US Opportunities B Acc 600.00K (1.34%) 249.08K
Increased by +41.51%
Sep 30, 23
14 Victory Small Cap Value CIT (Net 75) 560.00K (1.25%) -280.00K
Decreased by -50.00%
Sep 30, 23
15 Victory Sycamore Small Company Opp R 560.00K (1.25%) -280.00K
Decreased by -50.00%
Sep 30, 23
16 Cardinal Capital Mgt Small Cap Value Eq 521.72K (1.17%) 521.72K
Increased by +100.00%
Sep 30, 23
17 Fidelity® Small Cap Index 460.71K (1.03%) 12.07K
Increased by +2.62%
Oct 31, 23
18 iShares Russell 2000 Growth ETF 423.53K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
19 FAM Small Cap Investor 415.23K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
20 Strategic Advisers® Small-Mid Cap 412.48K (0.92%) -27.75K
Decreased by -6.73%
Oct 31, 23