Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 FDM 1.18%
12 QABA 0.38%
13 CSML 0.20%
14 KRE 0.12%
15 JSML 0.10%
16 EES 0.07%
17 AVSC 0.07%
18 AVUV 0.06%
19 JSMD 0.06%
20 DPST 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.06M (14.07%) -114.02K
Decreased by -1.88%
Sep 30, 23
2 BlackRock Inc 3.30M (7.67%) -9.31K
Decreased by -0.28%
Sep 30, 23
3 Vanguard Group Inc 2.18M (5.06%) 31.45K
Increased by +1.44%
Sep 30, 23
4 Banc Funds Co LLC 1.61M (3.74%) 0.00
Increased by 0.00%
Sep 30, 23
5 Federated Hermes Inc 1.40M (3.26%) -486.45K
Decreased by -34.65%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.27M (2.96%) 126.13K
Increased by +9.92%
Sep 30, 23
7 State Street Corporation 1.07M (2.50%) -61.90K
Decreased by -5.76%
Sep 30, 23
8 King Luther Capital Management Corp 1.06M (2.47%) -360.00
Decreased by -0.03%
Sep 30, 23
9 Geode Capital Management, LLC 915.90K (2.13%) 32.31K
Increased by +3.53%
Sep 30, 23
10 CapTrust Financial Advisors 657.68K (1.53%) 5.08K
Increased by +0.77%
Sep 30, 23
11 Northern Trust Corp 423.50K (0.98%) 13.24K
Increased by +3.13%
Sep 30, 23
12 American Century Companies Inc 377.24K (0.88%) 48.03K
Increased by +12.73%
Sep 30, 23
13 Charles Schwab Investment Management Inc 337.35K (0.78%) 16.75K
Increased by +4.97%
Sep 30, 23
14 Mariner Wealth Advisors, LLC 320.52K (0.74%) -2.64K
Decreased by -0.82%
Sep 30, 23
15 Bridgeway Capital Management, LLC 281.05K (0.65%) 11.06K
Increased by +3.94%
Sep 30, 23
16 Creative Planning Inc 253.13K (0.59%) 7.20K
Increased by +2.84%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 250.53K (0.58%) 15.70K
Increased by +6.27%
Sep 30, 23
18 State of New Jersey Common Pension Fd D 230.91K (0.54%) 34.57K
Increased by +14.97%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 227.26K (0.53%) 22.91K
Increased by +10.08%
Sep 30, 23
20 UMB Bank NA 199.98K (0.46%) -16.06K
Decreased by -8.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.04M (4.75%) -4.40K
Decreased by -0.22%
Sep 30, 23
2 Federated Hermes Kaufmann Small Cap A 1.40M (3.26%) -486.45K
Decreased by -34.68%
Sep 30, 23
3 Federated Hermes Kaufmann Small Cap Grow 1.40M (3.26%) -486.45K
Decreased by -34.68%
Sep 30, 23
4 iShares Russell 2000 ETF 1.32M (3.06%) 24.10K
Increased by +1.83%
Dec 29, 23
5 T. Rowe Price Small-Cap Stock 1.24M (2.89%) -1.90K
Decreased by -0.15%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 1.24M (2.89%) -1.90K
Decreased by -0.15%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.20M (2.79%) 0.00
Increased by 0.00%
Nov 30, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 880.42K (2.05%) 1.00K
Increased by +0.11%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 627.34K (1.46%) 1.82K
Increased by +0.29%
Nov 30, 23
10 T. Rowe Price Instl Small-Cap Stock 571.70K (1.33%) -116.57K
Decreased by -20.39%
Sep 30, 23
11 T. Rowe Price U.S. SC Core Eq Tr-Z 563.43K (1.31%) 1.90K
Increased by +0.34%
Sep 30, 23
12 iShares Russell 2000 Value ETF 459.58K (1.07%) 15.45K
Increased by +3.36%
Dec 29, 23
13 Fidelity® Small Cap Index 430.36K (1.00%) 16.02K
Increased by +3.72%
Oct 31, 23
14 Avantis US Small Cap Value ETF 397.01K (0.92%) 1.62K
Increased by +0.41%
Dec 30, 23
15 DFA US Small Cap Value I 319.41K (0.74%) 17.25K
Increased by +5.40%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 278.00K (0.65%) 7.90K
Increased by +2.84%
Dec 31, 23
17 Fidelity® Extended Market Index 232.61K (0.54%) 6.56K
Increased by +2.82%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 193.15K (0.45%) 84.00
Increased by +0.04%
Dec 30, 23
19 DFA US Micro Cap I 183.75K (0.43%) 13.38K
Increased by +7.28%
Nov 30, 23
20 Northwestern Mutual Ser Small Cap Value 177.65K (0.41%) 0.00
Increased by 0.00%
Sep 30, 23