Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCB 1000.00%
8 BYRE 2.03%
9 VABS 1.35%
10 RZG 0.76%
11 PSCF 0.68%
12 CRUZ 0.52%
13 PSR 0.35%
14 SLYG 0.35%
15 VIOG 0.34%
16 VIOV 0.33%
17 ESIX 0.30%
18 IJT 0.28%
19 GQRE 0.25%
20 FYC 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 38.90M (18.85%) -482.65K
Decreased by -1.24%
Sep 30, 23
2 Vanguard Group Inc 36.46M (17.66%) -349.14K
Decreased by -0.96%
Sep 30, 23
3 FMR Inc 14.80M (7.17%) 36.70K
Increased by +0.25%
Sep 30, 23
4 State Street Corporation 13.60M (6.59%) -80.61K
Decreased by -0.59%
Sep 30, 23
5 Pzena Investment Management, LLC 9.72M (4.71%) 810.97K
Increased by +8.34%
Sep 30, 23
6 Principal Financial Group Inc 8.89M (4.31%) -240.19K
Decreased by -2.70%
Sep 30, 23
7 Macquarie Group Ltd 7.27M (3.52%) 285.40K
Increased by +3.92%
Sep 30, 23
8 JPMorgan Chase & Co 5.65M (2.73%) 294.37K
Increased by +5.21%
Sep 30, 23
9 Amvescap Plc. 5.46M (2.64%) 165.14K
Increased by +3.03%
Sep 30, 23
10 Alyeska Investment Group, L.P. 4.84M (2.35%) 135.19K
Increased by +2.79%
Sep 30, 23
11 Geode Capital Management, LLC 4.75M (2.30%) 159.50K
Increased by +3.36%
Sep 30, 23
12 Charles Schwab Investment Management Inc 4.33M (2.10%) 188.01K
Increased by +4.35%
Sep 30, 23
13 CenterSquare Investment Management LLC 3.84M (1.86%) -2.86M
Decreased by -74.43%
Sep 30, 23
14 Northern Trust Corp 3.29M (1.59%) 73.75K
Increased by +2.24%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 3.05M (1.48%) 51.11K
Increased by +1.68%
Sep 30, 23
16 H/2 Credit Manager LP 2.74M (1.33%) 2.29M
Increased by +83.59%
Sep 30, 23
17 Victory Capital Management Inc. 2.68M (1.30%) -127.15K
Decreased by -4.74%
Sep 30, 23
18 Van Lanschot Kempen Investment Management NV 2.44M (1.18%) -502.92K
Decreased by -20.58%
Sep 30, 23
19 Goldman Sachs Group Inc 2.38M (1.15%) -1.69M
Decreased by -70.97%
Sep 30, 23
20 Bank of New York Mellon Corp 2.16M (1.05%) -47.98K
Decreased by -2.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 14.03M (6.80%) 6.08K
Increased by +0.04%
Dec 29, 23
2 Fidelity US REIT Mother Fund 9.48M (4.59%) 447.80K
Increased by +4.73%
Sep 15, 23
3 Vanguard Real Estate Index Investor 8.50M (4.12%) -152.15K
Decreased by -1.79%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 6.49M (3.14%) 11.89K
Increased by +0.18%
Nov 30, 23
5 Pzena Mid Cap Value 5.99M (2.90%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Selected Value Inv 5.99M (2.90%) 814.49K
Increased by +13.61%
Sep 30, 23
7 iShares Russell 2000 ETF 5.69M (2.76%) 36.21K
Increased by +0.64%
Dec 29, 23
8 Delaware Small Cap Core I 5.53M (2.68%) 0.00
Increased by 0.00%
Nov 30, 23
9 Macquarie US Small Cap Core Equity 5.53M (2.68%) 0.00
Increased by 0.00%
Dec 31, 23
10 Vanguard Small Cap Index 5.15M (2.50%) 15.80K
Increased by +0.31%
Nov 30, 23
11 Principal Real Estate Securities R5 4.48M (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Real Estate Investment Port 3.99M (1.93%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 3.59M (1.74%) 12.53K
Increased by +0.35%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 3.01M (1.46%) 32.61K
Increased by +1.08%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 2.51M (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco Main Street Small Cap R6 2.50M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco Small Cap Core 2.46M (1.19%) 62.99K
Increased by +2.56%
Sep 30, 23
18 iShares Russell 2000 Value ETF 2.06M (1.00%) 3.83K
Increased by +0.19%
Dec 29, 23
19 Fidelity® Small Cap Index 2.04M (0.99%) 54.49K
Increased by +2.67%
Oct 31, 23
20 iShares S&P Small-Cap 600 Growth ETF 2.00M (0.97%) 0.00
Increased by 0.00%
Dec 29, 23