Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKJ 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 DIVC 3.33%
9 XME 1.35%
10 MGMT 1.31%
11 PSCM 1.08%
12 ISMD 0.23%
13 FTAG 0.17%
14 VIOV 0.15%
15 SLYV 0.13%
16 TPSC 0.12%
17 DMRS 0.11%
18 DES 0.11%
19 CSA 0.11%
20 CSF 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Koch Industries Inc 7.03M (17.14%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 5.76M (14.02%) -56.59K
Decreased by -0.98%
Sep 30, 23
3 Vanguard Group Inc 4.43M (10.79%) -28.65K
Decreased by -0.65%
Sep 30, 23
4 State Street Corporation 2.38M (5.81%) 358.62K
Increased by +15.04%
Sep 30, 23
5 Segall Bryant & Hamill 1.33M (3.23%) -114.70K
Decreased by -8.65%
Sep 30, 23
6 Shapiro Capital Management Co Inc 1.28M (3.12%) 193.72K
Increased by +15.15%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.07M (2.62%) 14.49K
Increased by +1.35%
Sep 30, 23
8 Select Equity Group LP 1.04M (2.53%) 254.04K
Increased by +24.45%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 928.14K (2.26%) 317.84K
Increased by +34.24%
Sep 30, 23
10 Ararat Capital Management, LP 777.85K (1.90%) 134.02K
Increased by +17.23%
Sep 30, 23
11 Morningstar Investment Services LLC 714.84K (1.74%) 115.65K
Increased by +16.18%
Sep 30, 23
12 Harvey Partners LLC 688.00K (1.68%) 18.00K
Increased by +2.62%
Sep 30, 23
13 Geode Capital Management, LLC 677.99K (1.65%) 23.57K
Increased by +3.48%
Sep 30, 23
14 Thompson, Siegel & Walmsley LLC 536.25K (1.31%) 56.91K
Increased by +10.61%
Sep 30, 23
15 Charles Schwab Investment Management Inc 515.30K (1.26%) 10.04K
Increased by +1.95%
Sep 30, 23
16 Northern Trust Corp 494.80K (1.21%) -1.05K
Decreased by -0.21%
Sep 30, 23
17 Magnolia Group, LLC 412.83K (1.01%) 412.83K
Increased by +100.00%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 393.34K (0.96%) -77.40K
Decreased by -19.68%
Sep 30, 23
19 Nuveen Asset Management, LLC 385.48K (0.94%) 98.52K
Increased by +25.56%
Sep 30, 23
20 Ameriprise Financial Inc 375.59K (0.92%) 32.18K
Increased by +8.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.26M (5.51%) 1.03K
Increased by +0.05%
Dec 29, 23
2 SPDR® S&P Metals and Mining ETF 1.31M (3.18%) -3.89K
Decreased by -0.30%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.29M (3.15%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 1.07M (2.60%) 3.27K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 913.83K (2.23%) 5.80K
Increased by +0.64%
Dec 29, 23
6 Harvey Partners Small-Cap Opportunity 643.59K (1.57%) 38.25K
Increased by +5.94%
Sep 30, 23
7 Shapiro Capital Mgt Sm-Cap Val 558.20K (1.36%) 64.06K
Increased by +11.48%
Sep 30, 23
8 iShares US Infrastructure ETF 515.24K (1.26%) 0.00
Increased by 0.00%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 492.67K (1.20%) 813.00
Increased by +0.17%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 471.52K (1.15%) -3.08K
Decreased by -0.65%
Dec 29, 23
11 T. Rowe Price Small-Cap Stock 451.90K (1.10%) 184.50K
Increased by +40.83%
Sep 30, 23
12 T. Rowe Price US Small-Cap Core Equity 451.90K (1.10%) 184.50K
Increased by +40.83%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 373.00K (0.91%) 5.37K
Increased by +1.44%
Nov 30, 23
14 Shapiro Capital Mgt SMID Cap Value 341.26K (0.83%) 71.31K
Increased by +20.90%
Sep 30, 23
15 Fidelity® Small Cap Index 328.77K (0.80%) 8.56K
Increased by +2.60%
Oct 31, 23
16 DFA US Targeted Value I 307.19K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 306.10K (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
18 Segall Bryant & Hamill Sm Cp Val Ins 297.79K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Small Cap Growth Index Inv 297.28K (0.72%) 1.51K
Increased by +0.51%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 294.29K (0.72%) 1.30K
Increased by +0.44%
Dec 29, 23