Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWN 1000.00%
3 ITOT 1000.00%
4 IWC 1000.00%
5 IWV 1000.00%
6 XSLV 0.74%
7 RZV 0.52%
8 CSML 0.20%
9 PSCF 0.18%
10 SLYV 0.10%
11 VIOV 0.09%
12 ESIX 0.09%
13 SSLY 0.07%
14 IJS 0.07%
15 PRFZ 0.06%
16 QVMS 0.05%
17 RWR 0.05%
18 VIOO 0.05%
19 SPSM 0.05%
20 USRT 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.09M (19.08%) -160.45K
Decreased by -1.77%
Sep 30, 23
2 Vanguard Group Inc 5.78M (12.13%) 21.76K
Increased by +0.38%
Sep 30, 23
3 Fuller & Thaler Asset Management Inc 3.29M (6.90%) -50.96K
Decreased by -1.55%
Sep 30, 23
4 State Street Corporation 2.42M (5.07%) -8.65K
Decreased by -0.36%
Sep 30, 23
5 Davidson Kempner Capital Management LP 2.30M (4.84%) 0.00
Increased by 0.00%
Sep 30, 23
6 Goldman Sachs Group Inc 1.91M (4.00%) -935.00
Decreased by -0.05%
Sep 30, 23
7 Donald Smith & Co Inc 1.68M (3.53%) 415.24K
Increased by +24.71%
Sep 30, 23
8 Blackstone Inc 1.62M (3.40%) 0.00
Increased by 0.00%
Sep 30, 23
9 Geode Capital Management, LLC 1.12M (2.35%) 50.27K
Increased by +4.50%
Sep 30, 23
10 Neuberger Berman Group LLC 1.07M (2.24%) 4.52K
Increased by +0.42%
Sep 30, 23
11 Renaissance Technologies Corp 920.58K (1.93%) -48.00K
Decreased by -5.21%
Sep 30, 23
12 Charles Schwab Investment Management Inc 720.00K (1.51%) 48.96K
Increased by +6.80%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 689.48K (1.45%) 32.54K
Increased by +4.72%
Sep 30, 23
14 Northern Trust Corp 622.88K (1.31%) 9.95K
Increased by +1.60%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 597.75K (1.25%) 17.62K
Increased by +2.95%
Sep 30, 23
16 Nuveen Asset Management, LLC 546.50K (1.15%) -51.95K
Decreased by -9.51%
Sep 30, 23
17 Bank of New York Mellon Corp 442.41K (0.93%) -17.98K
Decreased by -4.06%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 392.35K (0.82%) -13.49K
Decreased by -3.44%
Sep 30, 23
19 Bank of America Corp 345.81K (0.73%) 3.50K
Increased by +1.01%
Sep 30, 23
20 Macquarie Group Ltd 333.36K (0.70%) 3.51K
Increased by +1.05%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.28M (6.89%) 1.50K
Increased by +0.05%
Dec 29, 23
2 Fuller & Thaler Behavrl Small-Cap Value 2.83M (5.95%) -9.91K
Decreased by -0.35%
Sep 30, 23
3 Undiscovered Managers Behavioral Val L 2.64M (5.54%) -5.70K
Decreased by -0.22%
Nov 30, 23
4 Vanguard Real Estate Index Investor 2.00M (4.20%) -7.59K
Decreased by -0.38%
Nov 30, 23
5 Donald Smith & Co. All Eq Accounts Comp 1.67M (3.50%) 409.90K
Increased by +24.60%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.47M (3.10%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 1.31M (2.76%) 8.34K
Increased by +0.64%
Dec 29, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 754.38K (1.58%) 2.08K
Increased by +0.28%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 687.13K (1.44%) 0.00
Increased by 0.00%
Dec 29, 23
10 Goldman Sachs Small Cp Val Insghts Instl 486.87K (1.02%) 0.00
Increased by 0.00%
Oct 31, 23
11 Fidelity® Small Cap Index 482.66K (1.01%) 16.20K
Increased by +3.36%
Oct 31, 23
12 iShares Russell 2000 Value ETF 468.74K (0.98%) 873.00
Increased by +0.19%
Dec 29, 23
13 Neuberger Berman Intrinsic Value I 455.26K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Tax-Managed Small Cap Adm 434.55K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 426.96K (0.90%) 1.89K
Increased by +0.44%
Dec 29, 23
16 CREF Stock R1 369.39K (0.78%) -16.89K
Decreased by -4.57%
Oct 31, 23
17 SPDR® S&P 600 Small Cap Value ETF 340.41K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
18 Donald Smith & Co. Micro Cap Val Eq 328.06K (0.69%) 28.80K
Increased by +8.78%
Sep 30, 23
19 LVIP Delaware U.S. REIT Fund Standard 310.25K (0.65%) 3.52K
Increased by +1.13%
Sep 30, 23
20 Vanguard Real Estate II Index 308.12K (0.65%) -322.00
Decreased by -0.10%
Nov 30, 23