Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 IEZ 1000.00%
9 ISCB 1000.00%
10 IVENC 2.29%
11 PSCE 1.64%
12 XES 1.13%
13 OIH 0.45%
14 FYC 0.34%
15 RNSC 0.25%
16 FYX 0.17%
17 DDG 0.14%
18 DUG 0.14%
19 ESIX 0.11%
20 IJS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 9.06M (19.40%) -568.00K
Decreased by -6.27%
Sep 30, 23
2 BlackRock Inc 7.76M (16.61%) -169.19K
Decreased by -2.18%
Sep 30, 23
3 Vanguard Group Inc 5.36M (11.47%) -76.92K
Decreased by -1.43%
Sep 30, 23
4 Earnest Partners LLC 3.78M (8.09%) -53.83K
Decreased by -1.42%
Sep 30, 23
5 BTIM Corp 2.28M (4.88%) 79.17K
Increased by +3.48%
Sep 30, 23
6 State Street Corporation 2.08M (4.45%) 229.58K
Increased by +11.05%
Sep 30, 23
7 Fred Alger Management, LLC 1.33M (2.84%) -1.40M
Decreased by -105.58%
Sep 30, 23
8 Congress Asset Management Company, LLP 1.12M (2.41%) 154.61K
Increased by +13.74%
Sep 30, 23
9 Ameriprise Financial Inc 962.09K (2.06%) 95.95K
Increased by +9.97%
Sep 30, 23
10 Geode Capital Management, LLC 941.91K (2.02%) 48.64K
Increased by +5.16%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 872.12K (1.87%) 58.41K
Increased by +6.70%
Sep 30, 23
12 Disciplined Growth Investors Inc 738.38K (1.58%) -20.81K
Decreased by -2.82%
Sep 30, 23
13 Van Eck Associates Corporation 707.87K (1.52%) 6.70K
Increased by +0.95%
Sep 30, 23
14 Royce & Associates, LP 689.27K (1.48%) 72.48K
Increased by +10.51%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 687.28K (1.47%) 160.14K
Increased by +23.30%
Sep 30, 23
16 Fisher Asset Management, LLC 620.18K (1.33%) 430.76K
Increased by +69.46%
Sep 30, 23
17 Charles Schwab Investment Management Inc 586.13K (1.25%) -18.12K
Decreased by -3.09%
Sep 30, 23
18 Northern Trust Corp 539.13K (1.15%) 3.34K
Increased by +0.62%
Sep 30, 23
19 LMR Partners LLP 437.15K (0.94%) 437.15K
Increased by +100.00%
Sep 30, 23
20 Amvescap Plc. 436.46K (0.93%) 88.01K
Increased by +20.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.13M (6.70%) 1.43K
Increased by +0.05%
Dec 29, 23
2 Ariel Fund Investor 2.93M (6.27%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.46M (3.13%) 0.00
Increased by 0.00%
Nov 30, 23
4 Ariel Appreciation Investor 1.30M (2.79%) -87.50K
Decreased by -6.71%
Dec 31, 23
5 Harbor Small Cap Value Instl 1.27M (2.72%) -21.06K
Decreased by -1.66%
Sep 30, 23
6 iShares Russell 2000 ETF 1.24M (2.66%) 7.91K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 1.21M (2.59%) 3.72K
Increased by +0.31%
Nov 30, 23
8 Congress Small Cap Growth Institutional 980.00K (2.10%) 130.00K
Increased by +13.27%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 675.35K (1.45%) 1.32K
Increased by +0.20%
Nov 30, 23
10 M&G (ACS) EarnestPtnrsUSSmCpValGBPZ1AAcc 641.79K (1.37%) 91.56K
Increased by +14.27%
Dec 31, 23
11 VanEck Oil Services ETF 597.15K (1.28%) 0.00
Increased by 0.00%
Dec 30, 23
12 Boston Trust Walden Small Cap 518.08K (1.11%) 4.10K
Increased by +0.79%
Oct 31, 23
13 Royce Small-Cap Quality Value Composite 468.10K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
14 Royce Small-Cap Total Return Invmt 468.10K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
15 CT American Smaller Coms(US) InstAccGBP 467.15K (1.00%) 42.48K
Increased by +9.09%
Nov 30, 23
16 Fidelity® Small Cap Index 451.52K (0.97%) 12.22K
Increased by +2.71%
Oct 31, 23
17 Vanguard Small Cap Value Index Inv 416.33K (0.89%) -648.00
Decreased by -0.16%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 407.21K (0.87%) 1.81K
Increased by +0.44%
Dec 29, 23
19 Alger Weatherbie Specialized Growth A 389.28K (0.83%) -12.18K
Decreased by -3.13%
Sep 30, 23
20 Vanguard Tax-Managed Small Cap Adm 387.85K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23