Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKF 1000.00%
2 ILCV 1000.00%
3 IWD 1000.00%
4 ILCB 1000.00%
5 IWR 1000.00%
6 IWS 1000.00%
7 IWV 1000.00%
8 JKI 1000.00%
9 JKG 1000.00%
10 IYR 1000.00%
11 IYY 1000.00%
12 JKD 1000.00%
13 IUSV 1000.00%
14 IVE 1000.00%
15 IVV 1000.00%
16 IMCV 1000.00%
17 IWB 1000.00%
18 ITOT 1000.00%
19 IMCB 1000.00%
20 OLD 10.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 40.47M (17.20%) 167.44K
Increased by +0.41%
Sep 30, 23
2 Vanguard Group Inc 35.23M (14.98%) 66.58K
Increased by +0.19%
Sep 30, 23
3 State Street Corporation 12.53M (5.33%) 21.53K
Increased by +0.17%
Sep 30, 23
4 AllianceBernstein L.P. 9.00M (3.83%) -393.42K
Decreased by -4.37%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 8.98M (3.82%) -156.54K
Decreased by -1.74%
Sep 30, 23
6 Macquarie Group Ltd 5.67M (2.41%) 214.76K
Increased by +3.78%
Sep 30, 23
7 Bank of New York Mellon Corp 5.66M (2.41%) 181.77K
Increased by +3.21%
Sep 30, 23
8 Geode Capital Management, LLC 5.56M (2.36%) 223.44K
Increased by +4.02%
Sep 30, 23
9 BTIM Corp 4.71M (2.00%) 179.51K
Increased by +3.81%
Sep 30, 23
10 Northern Trust Corp 4.46M (1.90%) -173.92K
Decreased by -3.90%
Sep 30, 23
11 Goldman Sachs Group Inc 4.35M (1.85%) -133.44K
Decreased by -3.06%
Sep 30, 23
12 Channing Capital Management, LLC 4.29M (1.82%) -103.55K
Decreased by -2.41%
Sep 30, 23
13 Charles Schwab Investment Management Inc 3.70M (1.57%) 134.17K
Increased by +3.62%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 3.38M (1.44%) 495.00
Increased by +0.01%
Sep 30, 23
15 American Century Companies Inc 3.36M (1.43%) 65.81K
Increased by +1.96%
Sep 30, 23
16 Federated Hermes Inc 3.18M (1.35%) -157.11K
Decreased by -4.94%
Sep 30, 23
17 HHG PLC 2.98M (1.26%) 81.50K
Increased by +2.74%
Sep 30, 23
18 JPMorgan Chase & Co 2.69M (1.14%) -223.27K
Decreased by -8.31%
Sep 30, 23
19 Victory Capital Management Inc. 2.18M (0.93%) 196.86K
Increased by +9.02%
Sep 30, 23
20 GW&K Investment Management, LLC 2.16M (0.92%) -105.26K
Decreased by -4.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 9.66M (4.11%) -165.14K
Decreased by -1.71%
Nov 30, 23
2 Fuller & Thaler Behavrl Small-Cap Value 7.83M (3.33%) -27.96K
Decreased by -0.36%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 7.44M (3.16%) 13.60K
Increased by +0.18%
Nov 30, 23
4 Undiscovered Managers Behavioral Val L 7.30M (3.10%) -15.80K
Decreased by -0.22%
Nov 30, 23
5 iShares Core S&P Mid-Cap ETF 7.24M (3.08%) -1.31K
Decreased by -0.02%
Dec 29, 23
6 iShares Russell 2000 ETF 6.61M (2.81%) 79.91K
Increased by +1.21%
Dec 29, 23
7 Vanguard Small Cap Index 6.17M (2.62%) 18.91K
Increased by +0.31%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 4.29M (1.82%) 6.01K
Increased by +0.14%
Nov 30, 23
9 Delaware Small Cap Core I 4.24M (1.80%) 0.00
Increased by 0.00%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 4.24M (1.80%) 136.74K
Increased by +3.23%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 3.38M (1.44%) 5.16K
Increased by +0.15%
Nov 30, 23
12 American Century Small Cap Value Inv 2.71M (1.15%) 40.00K
Increased by +1.48%
Sep 30, 23
13 American Century U.S. Small Cap Value 2.71M (1.15%) 40.00K
Increased by +1.48%
Sep 30, 23
14 Janus Henderson Small Cap Value L 2.37M (1.01%) 95.40K
Increased by +4.02%
Sep 30, 23
15 Fidelity® Small Cap Index 2.33M (0.99%) 61.88K
Increased by +2.66%
Oct 31, 23
16 iShares Russell 2000 Value ETF 2.33M (0.99%) 4.33K
Increased by +0.19%
Dec 29, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.91M (0.81%) -16.44K
Decreased by -0.86%
Nov 30, 23
18 AB Discovery Value Advisor 1.88M (0.80%) -103.46K
Decreased by -5.50%
Oct 31, 23
19 Federated Hermes Kaufmann Growth 1.65M (0.70%) -172.78K
Decreased by -10.46%
Sep 30, 23
20 Federated Hermes Kaufmann R 1.65M (0.70%) -172.78K
Decreased by -10.46%
Sep 30, 23