Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCV 1000.00%
3 ISCB 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 ITOT 1000.00%
7 JKJ 1000.00%
8 ABEQ 3.78%
9 VABS 1.49%
10 SMLV 1.40%
11 SMCP 0.84%
12 GBLD 0.82%
13 PPTY 0.72%
14 GRNR 0.53%
15 ROSC 0.42%
16 FYT 0.35%
17 REK 0.31%
18 SRS 0.31%
19 GQRE 0.31%
20 FTHI 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.49M (15.74%) -132.13K
Decreased by -0.80%
Sep 30, 23
2 BlackRock Inc 8.23M (7.86%) -122.25K
Decreased by -1.49%
Sep 30, 23
3 Ariel Investments, LLC 5.50M (5.25%) -1.47M
Decreased by -26.72%
Sep 30, 23
4 Segall Bryant & Hamill 5.16M (4.93%) 496.27K
Increased by +9.62%
Sep 30, 23
5 Mariner Value Strategies, LLC 5.00M (4.77%) 1.68M
Increased by +33.67%
Sep 30, 23
6 Chai Trust Co., LLC 3.37M (3.21%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 3.36M (3.20%) 919.00
Increased by +0.03%
Sep 30, 23
8 Burgundy Asset Management Ltd 2.77M (2.64%) 33.90K
Increased by +1.23%
Sep 30, 23
9 Geode Capital Management, LLC 2.39M (2.28%) 85.83K
Increased by +3.59%
Sep 30, 23
10 Robeco Institutional Asset Management BV 2.01M (1.91%) 96.76K
Increased by +4.83%
Sep 30, 23
11 Thompson, Siegel & Walmsley LLC 1.91M (1.82%) 259.87K
Increased by +13.62%
Sep 30, 23
12 Brown Advisory Holdings Inc 1.83M (1.75%) 537.42K
Increased by +29.33%
Sep 30, 23
13 Cardinal Capital Management Llc 1.76M (1.68%) -122.14K
Decreased by -6.92%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.76M (1.68%) 351.16K
Increased by +19.97%
Sep 30, 23
15 Vaughan Nelson Scarbrgh & Mccullough LP 1.56M (1.49%) 359.98K
Increased by +23.03%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.56M (1.49%) 33.25K
Increased by +2.13%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.52M (1.45%) -9.08K
Decreased by -0.60%
Sep 30, 23
18 Renaissance Technologies Corp 1.51M (1.45%) -182.60K
Decreased by -12.06%
Sep 30, 23
19 Northern Trust Corp 1.31M (1.25%) 29.86K
Increased by +2.28%
Sep 30, 23
20 St. James Investment Company, LLC 1.28M (1.23%) -57.92K
Decreased by -4.51%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 4.45M (4.25%) -74.05K
Decreased by -1.66%
Nov 30, 23
2 Nuance Mid Cap Value Separate Account 3.37M (3.22%) 822.22K
Increased by +24.39%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.24M (3.10%) 2.60K
Increased by +0.08%
Nov 30, 23
4 Vanguard Small Cap Index 2.70M (2.58%) 16.20K
Increased by +0.60%
Nov 30, 23
5 iShares Russell 2000 ETF 2.66M (2.54%) 16.94K
Increased by +0.64%
Dec 29, 23
6 Nuance Mid Cap Value Institutional 2.55M (2.44%) 700.42K
Increased by +27.45%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 1.88M (1.79%) 4.89K
Increased by +0.26%
Nov 30, 23
8 Ariel Global 1.82M (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.46%) 28.04K
Increased by +1.83%
Nov 30, 23
10 Cardinal Capital SMID Cap Value Equity 1.47M (1.40%) 433.01K
Increased by +29.43%
Dec 31, 23
11 Segall Bryant & Hamill Sm Cp Val Ins 1.37M (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
12 St. James Select Value 1.12M (1.07%) -78.84K
Decreased by -7.05%
Dec 31, 23
13 Brown Advisory Small-Cap Fdmtl Val Inv 1.11M (1.06%) -8.23K
Decreased by -0.74%
Nov 30, 23
14 Heartland Mid Cap Value Institutional 1.02M (0.98%) 99.93K
Increased by +9.76%
Nov 30, 23
15 Fidelity® Small Cap Index 1.01M (0.97%) 29.95K
Increased by +2.96%
Oct 31, 23
16 iShares Russell 2000 Value ETF 968.56K (0.92%) 1.80K
Increased by +0.19%
Dec 29, 23
17 Vanguard Global Minimum Volatility Admr 946.57K (0.90%) -104.60K
Decreased by -11.05%
Sep 30, 23
18 Vanguard Real Estate II Index 691.92K (0.66%) -3.07K
Decreased by -0.44%
Nov 30, 23
19 Royce Small-Cap Quality Value Composite 666.01K (0.64%) 50.89K
Increased by +7.64%
Sep 30, 23
20 Royce Small-Cap Total Return Invmt 666.01K (0.64%) 50.89K
Increased by +7.64%
Sep 30, 23