Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWM 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 ISCB 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 PSCC 3.75%
9 SIXS 1.00%
10 XSLV 0.83%
11 HSMV 0.51%
12 FYT 0.46%
13 DGRS 0.45%
14 SIXL 0.40%
15 SLYV 0.35%
16 ETHO 0.33%
17 VIOV 0.32%
18 IJS 0.31%
19 EQWS 0.28%
20 ESIX 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.75M (15.67%) -258.54K
Decreased by -3.34%
Sep 30, 23
2 Vanguard Group Inc 5.78M (11.69%) -17.29K
Decreased by -0.30%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.47M (7.02%) -285.00
Decreased by -0.01%
Sep 30, 23
4 American Century Companies Inc 2.96M (5.99%) 262.50K
Increased by +8.87%
Sep 30, 23
5 Banco Santander Central Hispano Sa 2.49M (5.04%) 0.00
Increased by 0.00%
Sep 30, 23
6 Crédit Agricole S.A. 1.99M (4.03%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 1.87M (3.78%) -8.03K
Decreased by -0.43%
Sep 30, 23
8 Apg All Pensions Group 1.62M (3.27%) -96.54K
Decreased by -5.96%
Sep 30, 23
9 Brandes Investment Partners & Co 1.07M (2.17%) 501.03K
Increased by +46.64%
Sep 30, 23
10 Gabelli Funds LLC 1.06M (2.14%) -7.00K
Decreased by -0.66%
Sep 30, 23
11 Geode Capital Management, LLC 1.04M (2.10%) 37.95K
Increased by +3.65%
Sep 30, 23
12 Gamco Investors, Inc. Et Al 1.04M (2.10%) -114.87K
Decreased by -11.05%
Sep 30, 23
13 LSV Asset Management 883.35K (1.79%) 39.70K
Increased by +4.49%
Sep 30, 23
14 Charles Schwab Investment Management Inc 687.32K (1.39%) 19.74K
Increased by +2.87%
Sep 30, 23
15 JPMorgan Chase & Co 660.09K (1.33%) -67.15K
Decreased by -10.17%
Sep 30, 23
16 William Blair Investment Management, LLC 622.71K (1.26%) -46.95K
Decreased by -7.54%
Sep 30, 23
17 Bank of New York Mellon Corp 616.20K (1.25%) -3.98K
Decreased by -0.65%
Sep 30, 23
18 Northern Trust Corp 554.97K (1.12%) -3.85K
Decreased by -0.69%
Sep 30, 23
19 Marshall Wace Asset Management Ltd 545.96K (1.10%) 16.06K
Increased by +2.94%
Sep 30, 23
20 Amvescap Plc. 424.11K (0.86%) 42.46K
Increased by +10.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.40M (6.88%) 1.50K
Increased by +0.04%
Dec 29, 23
2 American Century Small Cap Value Inv 2.40M (4.84%) 210.00K
Increased by +8.77%
Sep 30, 23
3 American Century U.S. Small Cap Value 2.40M (4.84%) 210.00K
Increased by +8.77%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.55M (3.13%) 3.13K
Increased by +0.20%
Nov 30, 23
5 iShares Russell 2000 ETF 1.39M (2.80%) 42.95K
Increased by +3.10%
Dec 29, 23
6 Vanguard Small Cap Index 1.25M (2.52%) 3.81K
Increased by +0.31%
Nov 30, 23
7 DFA US Small Cap Value I 908.27K (1.84%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 869.52K (1.76%) 2.91K
Increased by +0.33%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 735.66K (1.49%) 1.23K
Increased by +0.17%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 710.90K (1.44%) -2.68K
Decreased by -0.38%
Dec 29, 23
11 DFA US Targeted Value I 520.54K (1.05%) 16.96K
Increased by +3.26%
Nov 30, 23
12 Fidelity® Small Cap Index 492.94K (1.00%) 13.27K
Increased by +2.69%
Oct 31, 23
13 iShares Russell 2000 Value ETF 478.94K (0.97%) 891.00
Increased by +0.19%
Dec 29, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 434.98K (0.88%) 1.95K
Increased by +0.45%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 418.07K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
16 Dimensional US Targeted Value ETF 404.78K (0.82%) 0.00
Increased by 0.00%
Dec 29, 23
17 Gabelli Asset AAA 370.10K (0.75%) -5.00K
Decreased by -1.35%
Sep 30, 23
18 DFA US Micro Cap I 360.31K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 355.14K (0.72%) 1.12K
Increased by +0.31%
Dec 31, 23
20 Gabelli Dividend & Income 341.00K (0.69%) -2.00K
Decreased by -0.59%
Sep 30, 23