Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 JKJ 1000.00%
7 IWN 1000.00%
8 ACTV 3.29%
9 MOTO 2.07%
10 HAIL 1.54%
11 NSCS 1.19%
12 PSCD 1.05%
13 RZV 0.86%
14 LOPP 0.85%
15 RWJ 0.78%
16 FYT 0.45%
17 VIOV 0.32%
18 SLYV 0.30%
19 RNSC 0.29%
20 AVUV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.42M (14.94%) 5.65M
Increased by +26.36%
Jun 30, 23
2 Vanguard Group Inc 15.57M (10.86%) 420.06K
Increased by +2.70%
Sep 30, 23
3 ICAHN CARL C 14.29M (9.97%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 8.87M (6.19%) 79.36K
Increased by +0.89%
Sep 30, 23
5 Amvescap Plc. 6.12M (4.27%) 166.93K
Increased by +2.73%
Jun 30, 23
6 AllianceBernstein L.P. 5.28M (3.68%) -280.79K
Decreased by -5.32%
Jun 30, 23
7 State Street Corporation 5.00M (3.49%) -47.13K
Decreased by -0.94%
Sep 30, 23
8 Pzena Investment Management, LLC 3.91M (2.73%) -1.03M
Decreased by -26.46%
Sep 30, 23
9 Macquarie Group Ltd 3.78M (2.64%) 43.30K
Increased by +1.14%
Jun 30, 23
10 Gamco Investors, Inc. Et Al 3.28M (2.29%) -82.15K
Decreased by -2.50%
Sep 30, 23
11 Nomura Holdings Inc 3.24M (2.26%) -1.75M
Decreased by -54.09%
Jun 30, 23
12 Nuveen Asset Management, LLC 2.78M (1.94%) 1.02M
Increased by +36.65%
Jun 30, 23
13 Geode Capital Management, LLC 2.53M (1.77%) 81.98K
Increased by +3.24%
Jun 30, 23
14 Fisher Asset Management, LLC 2.52M (1.76%) 196.88K
Increased by +7.82%
Jun 30, 23
15 Gabelli Funds LLC 2.30M (1.61%) -13.40K
Decreased by -0.58%
Sep 30, 23
16 American Century Companies Inc 1.82M (1.27%) 388.63K
Increased by +21.30%
Sep 30, 23
17 Bank of New York Mellon Corp 1.73M (1.21%) -84.01K
Decreased by -4.85%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 1.63M (1.14%) 244.70K
Increased by +15.04%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 1.58M (1.10%) 831.55K
Increased by +52.60%
Sep 30, 23
20 Northern Trust Corp 1.45M (1.01%) -9.37K
Decreased by -0.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.60M (6.00%) 3.76K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.10M (2.86%) 8.04K
Increased by +0.20%
Nov 30, 23
3 iShares Russell 2000 ETF 3.54M (2.47%) 22.53K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 3.36M (2.34%) 10.31K
Increased by +0.31%
Nov 30, 23
5 Delaware Small Cap Core I 3.00M (2.09%) 0.00
Increased by 0.00%
Nov 30, 23
6 Invesco Value Opportunities A 2.65M (1.85%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 2.34M (1.63%) 7.79K
Increased by +0.33%
Nov 30, 23
8 Macquarie US Small Cap Core Equity 2.29M (1.60%) -703.61K
Decreased by -30.68%
Dec 31, 23
9 DFA US Small Cap Value I 2.28M (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
10 Avantis US Small Cap Value ETF 1.87M (1.31%) 5.35K
Increased by +0.29%
Dec 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.84M (1.28%) 13.45K
Increased by +0.73%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.80M (1.25%) -6.77K
Decreased by -0.38%
Dec 29, 23
13 Invesco Small Cap Value A 1.56M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
14 DFA US Targeted Value I 1.47M (1.03%) 25.82K
Increased by +1.75%
Nov 30, 23
15 AB Discovery Value Advisor 1.39M (0.97%) -94.04K
Decreased by -6.75%
Nov 30, 23
16 iShares Russell 2000 Value ETF 1.26M (0.88%) 2.35K
Increased by +0.19%
Dec 29, 23
17 Fidelity® Small Cap Index 1.25M (0.87%) 31.10K
Increased by +2.49%
Oct 31, 23
18 CREF Stock R1 1.20M (0.84%) 223.71K
Increased by +18.64%
Nov 30, 23
19 1290 VT GAMCO Small Company Value IB 1.19M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 BlackRock Advantage Small Cap Core Instl 1.11M (0.77%) -17.22K
Decreased by -1.55%
Nov 30, 23