Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 DIV 2.19%
10 DEEP 0.95%
11 SMLV 0.43%
12 ROSC 0.42%
13 SQLV 0.37%
14 DGRS 0.32%
15 CSML 0.20%
16 SMHB 0.18%
17 DES 0.17%
18 FSMD 0.09%
19 EES 0.07%
20 AVSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 2.08M (8.78%) 940.00
Increased by +0.05%
Sep 30, 23
2 BlackRock Inc 2.05M (8.69%) -85.85K
Decreased by -4.18%
Sep 30, 23
3 Vanguard Group Inc 1.83M (7.75%) 13.26K
Increased by +0.72%
Sep 30, 23
4 Allspring Global Investments Holdings, LLC 1.60M (6.76%) -106.48K
Decreased by -6.67%
Sep 30, 23
5 Renaissance Technologies Corp 1.52M (6.44%) 17.70K
Increased by +1.16%
Sep 30, 23
6 Royce & Associates, LP 1.46M (6.17%) 3.34K
Increased by +0.23%
Sep 30, 23
7 Charles Schwab Investment Management Inc 760.57K (3.22%) 70.75K
Increased by +9.30%
Sep 30, 23
8 LSV Asset Management 664.78K (2.81%) -3.90K
Decreased by -0.59%
Sep 30, 23
9 Mirae Asset Global Investments (Korea) Co Ltd 663.79K (2.81%) 28.26K
Increased by +4.26%
Sep 30, 23
10 State Street Corporation 647.13K (2.74%) 2.49K
Increased by +0.39%
Sep 30, 23
11 Goldman Sachs Group Inc 589.73K (2.50%) 3.27K
Increased by +0.56%
Sep 30, 23
12 Geode Capital Management, LLC 576.36K (2.44%) 18.33K
Increased by +3.18%
Sep 30, 23
13 Northern Trust Corp 504.21K (2.13%) 445.00
Increased by +0.09%
Sep 30, 23
14 Bank of New York Mellon Corp 342.08K (1.45%) 3.46K
Increased by +1.01%
Sep 30, 23
15 Hotchkis & Wiley Capital Management LLC 259.40K (1.10%) 259.40K
Increased by +100.00%
Sep 30, 23
16 Nuveen Asset Management, LLC 208.59K (0.88%) -43.33K
Decreased by -20.77%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 199.34K (0.84%) 2.33K
Increased by +1.17%
Sep 30, 23
18 AQR Capital Management LLC 183.78K (0.78%) 18.09K
Increased by +9.84%
Sep 30, 23
19 American Century Companies Inc 172.79K (0.73%) 7.36K
Increased by +4.26%
Sep 30, 23
20 Bank of America Corp 154.07K (0.65%) -9.54K
Decreased by -6.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.28M (5.43%) 3.00K
Increased by +0.23%
Nov 30, 23
2 Royce Small-Cap Special Equity Invmt 1.28M (5.40%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 789.81K (3.34%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 664.88K (2.81%) 4.21K
Increased by +0.63%
Dec 29, 23
5 DFA US Small Cap Value I 664.42K (2.81%) 0.00
Increased by 0.00%
Nov 30, 23
6 Global X SuperDividend™ US ETF 625.53K (2.65%) -5.07K
Decreased by -0.81%
Dec 29, 23
7 Schwab US Dividend Equity ETF™ 405.97K (1.72%) 58.00
Increased by +0.01%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 386.00K (1.63%) 865.00
Increased by +0.22%
Nov 30, 23
9 DFA US Targeted Value I 275.74K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Small Cap Index 249.95K (1.06%) 7.15K
Increased by +2.86%
Oct 31, 23
11 Vanguard Strategic Equity Inv 238.65K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares Russell 2000 Value ETF 237.23K (1.00%) 441.00
Increased by +0.19%
Dec 29, 23
13 Vanguard Strategic Small-Cap Equity Inv 230.34K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
14 Northern Small Cap Value 228.94K (0.97%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA US Micro Cap I 219.03K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
16 Goldman Sachs Small Cp Val Insghts Instl 188.79K (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
17 DFA US Small Cap I 188.25K (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 169.67K (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
19 Schwab Fundamental US Small Company ETF 165.60K (0.70%) 118.00
Increased by +0.07%
Dec 30, 23
20 WisdomTree US SmallCap Dividend ETF 156.10K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23