Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 IEZ 1000.00%
9 ISCG 1000.00%
10 PSCE 1.61%
11 XES 1.07%
12 OIH 0.58%
13 ISMD 0.17%
14 VIOV 0.14%
15 CSML 0.13%
16 SLYV 0.13%
17 ESIX 0.10%
18 VIOG 0.10%
19 IJS 0.09%
20 AVSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.44M (16.19%) -82.66K
Decreased by -1.52%
Sep 30, 23
2 Vanguard Group Inc 3.82M (11.38%) -86.69K
Decreased by -2.27%
Sep 30, 23
3 Brandes Investment Partners & Co 2.21M (6.57%) 593.98K
Increased by +26.92%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.11M (6.27%) 152.59K
Increased by +7.24%
Sep 30, 23
5 Gamco Investors, Inc. Et Al 1.97M (5.87%) 16.90K
Increased by +0.86%
Sep 30, 23
6 State Street Corporation 1.47M (4.38%) 91.57K
Increased by +6.23%
Sep 30, 23
7 Bank of New York Mellon Corp 1.36M (4.06%) 292.52K
Increased by +21.45%
Sep 30, 23
8 William Blair Investment Management, LLC 1.28M (3.82%) 28.20K
Increased by +2.20%
Sep 30, 23
9 Fred Alger Management, LLC 943.62K (2.81%) -511.94K
Decreased by -54.25%
Sep 30, 23
10 Heartland Advisors Inc 872.95K (2.60%) 130.09K
Increased by +14.90%
Sep 30, 23
11 Neuberger Berman Group LLC 778.06K (2.32%) 10.44K
Increased by +1.34%
Sep 30, 23
12 Segall Bryant & Hamill 771.86K (2.30%) 8.80K
Increased by +1.14%
Sep 30, 23
13 Ranger Investment Management LP 697.66K (2.08%) 547.86K
Increased by +78.53%
Sep 30, 23
14 Geode Capital Management, LLC 694.29K (2.07%) 24.79K
Increased by +3.57%
Sep 30, 23
15 Stifel Financial Corp 592.73K (1.76%) -7.83K
Decreased by -1.32%
Sep 30, 23
16 Van Eck Associates Corporation 549.97K (1.64%) -213.37K
Decreased by -38.80%
Sep 30, 23
17 Royce & Associates, LP 512.11K (1.52%) 14.27K
Increased by +2.79%
Sep 30, 23
18 Charles Schwab Investment Management Inc 440.67K (1.31%) 3.59K
Increased by +0.81%
Sep 30, 23
19 Gabelli Funds LLC 411.80K (1.23%) 15.00K
Increased by +3.64%
Sep 30, 23
20 Ameriprise Financial Inc 379.06K (1.13%) -15.52K
Decreased by -4.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.29M (6.81%) 1.04K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.09M (3.24%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 892.93K (2.66%) 5.68K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 886.85K (2.64%) 2.74K
Increased by +0.31%
Nov 30, 23
5 1290 VT GAMCO Small Company Value IB 645.00K (1.92%) 35.00K
Increased by +5.43%
Nov 30, 23
6 VanEck Oil Services ETF 575.40K (1.71%) 0.00
Increased by 0.00%
Dec 30, 23
7 DFA US Small Cap Value I 520.56K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
8 Royce Small-Cap Quality Value Composite 508.00K (1.51%) 14.10K
Increased by +2.78%
Sep 30, 23
9 Royce Small-Cap Total Return Invmt 508.00K (1.51%) 14.10K
Increased by +2.78%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 506.55K (1.51%) 1.05K
Increased by +0.21%
Nov 30, 23
11 William Blair Small Cap Value I 496.87K (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Small Cap Growth Index Inv 493.81K (1.47%) 2.51K
Increased by +0.51%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 480.62K (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
14 Ranger Small Cap 472.86K (1.41%) 472.86K
Increased by +100.00%
Sep 30, 23
15 Heartland Value Plus Investor 400.00K (1.19%) -50.00K
Decreased by -12.50%
Dec 31, 23
16 Fidelity® Small Cap Index 328.52K (0.98%) 9.27K
Increased by +2.82%
Oct 31, 23
17 Brandes Global Small Cap Equity Cl F 326.36K (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
18 iShares Russell 2000 Value ETF 319.59K (0.95%) 594.00
Increased by +0.19%
Dec 29, 23
19 DFA US Targeted Value I 309.61K (0.92%) 9.32K
Increased by +3.01%
Nov 30, 23
20 American Beacon Small Cp Val R5 304.89K (0.91%) 18.19K
Increased by +5.97%
Sep 30, 23