Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IAK 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 IUSV 1000.00%
9 IWM 1000.00%
10 KIE 2.39%
11 SMCP 0.99%
12 DGRS 0.93%
13 XMVM 0.77%
14 ROSC 0.67%
15 RFV 0.55%
16 HSMV 0.54%
17 FYT 0.51%
18 XMMO 0.48%
19 AVUV 0.42%
20 USVM 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.44M (14.08%) -324.49K
Decreased by -2.10%
Sep 30, 23
2 Vanguard Group Inc 14.18M (12.93%) -11.88K
Decreased by -0.08%
Sep 30, 23
3 Pzena Investment Management, LLC 7.25M (6.61%) -31.92K
Decreased by -0.44%
Sep 30, 23
4 Fuller & Thaler Asset Management Inc 5.47M (4.99%) -1.49M
Decreased by -27.30%
Sep 30, 23
5 LSV Asset Management 4.82M (4.39%) -124.10K
Decreased by -2.58%
Sep 30, 23
6 State Street Corporation 4.54M (4.14%) -19.22K
Decreased by -0.42%
Sep 30, 23
7 Franklin Resources Inc 4.50M (4.10%) 162.94K
Increased by +3.62%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 3.94M (3.59%) 10.69K
Increased by +0.27%
Sep 30, 23
9 Geode Capital Management, LLC 2.39M (2.18%) 94.82K
Increased by +3.97%
Sep 30, 23
10 Paradice Investment Management LLC 2.33M (2.13%) 0.00
Increased by 0.00%
Sep 30, 23
11 Goldman Sachs Group Inc 2.30M (2.10%) -379.39K
Decreased by -16.48%
Sep 30, 23
12 Macquarie Group Ltd 2.30M (2.09%) 2.15M
Increased by +93.72%
Sep 30, 23
13 AQR Capital Management LLC 2.19M (2.00%) 266.94K
Increased by +12.19%
Sep 30, 23
14 Northern Trust Corp 2.17M (1.98%) -36.10K
Decreased by -1.66%
Sep 30, 23
15 Principal Financial Group Inc 2.15M (1.96%) -15.46K
Decreased by -0.72%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.87M (1.71%) 235.34K
Increased by +12.58%
Sep 30, 23
17 Massachusetts Financial Services Company 1.84M (1.68%) 22.01K
Increased by +1.20%
Sep 30, 23
18 Allianz Asset Management AG 1.74M (1.59%) 63.25K
Increased by +3.63%
Sep 30, 23
19 Bank of New York Mellon Corp 1.49M (1.36%) -60.59K
Decreased by -4.06%
Sep 30, 23
20 American Century Companies Inc 1.35M (1.23%) 125.05K
Increased by +9.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 4.70M (4.29%) -42.03K
Decreased by -0.89%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 4.42M (4.03%) -9.60K
Decreased by -0.22%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.42M (3.12%) 6.16K
Increased by +0.18%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 3.40M (3.10%) -616.00
Decreased by -0.02%
Dec 29, 23
5 Franklin Small Cap Value A 3.11M (2.84%) 0.00
Increased by 0.00%
Nov 30, 23
6 Franklin Small Cap Value SMA Composite 3.11M (2.84%) 120.83K
Increased by +3.89%
Sep 30, 23
7 Franklin US Small Cap Value Equity 3.11M (2.84%) 120.83K
Increased by +3.89%
Sep 30, 23
8 iShares Russell 2000 ETF 3.06M (2.79%) 19.48K
Increased by +0.64%
Dec 29, 23
9 Vanguard Small Cap Index 2.78M (2.54%) 18.27K
Increased by +0.66%
Nov 30, 23
10 Pzena Mid Cap Value 2.78M (2.54%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Selected Value Inv 2.78M (2.54%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 1.93M (1.76%) 3.08K
Increased by +0.16%
Nov 30, 23
13 Macquarie US Small Cap Core Equity 1.88M (1.72%) 124.14K
Increased by +6.59%
Dec 31, 23
14 Delaware Small Cap Core I 1.76M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 1.62M (1.48%) 6.12K
Increased by +0.38%
Nov 30, 23
16 MFS New Discovery Value I 1.48M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
17 Avantis US Small Cap Value ETF 1.34M (1.22%) 4.82K
Increased by +0.36%
Dec 30, 23
18 Vanguard Strategic Equity Inv 1.27M (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
19 Fidelity® Small Cap Index 1.10M (1.00%) 28.36K
Increased by +2.59%
Oct 31, 23
20 iShares Russell 2000 Value ETF 1.09M (0.99%) 2.02K
Increased by +0.19%
Dec 29, 23