Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 ISCV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 FDFF 3.87%
9 EWI 3.28%
10 IQDY 0.82%
11 IQDF 0.81%
12 EUFN 0.50%
13 PSCF 0.46%
14 HDEF 0.37%
15 BFOR 0.30%
16 DIM 0.29%
17 IJS 0.25%
18 SLYV 0.25%
19 KRE 0.25%
20 VIOV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.06M (17.31%) -236.19K
Decreased by -3.90%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 4.67M (13.32%) 4.95K
Increased by +0.11%
Sep 30, 23
3 Vanguard Group Inc 2.41M (6.87%) -31.40K
Decreased by -1.31%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.72M (4.91%) 59.95K
Increased by +3.49%
Sep 30, 23
5 State Street Corporation 1.44M (4.12%) -60.83K
Decreased by -4.21%
Sep 30, 23
6 HHG PLC 1.06M (3.01%) 157.39K
Increased by +14.91%
Sep 30, 23
7 Wasatch Advisors Inc. 839.23K (2.40%) -136.53K
Decreased by -16.27%
Sep 30, 23
8 Bank of America Corp 768.48K (2.19%) 24.65K
Increased by +3.21%
Sep 30, 23
9 Geode Capital Management, LLC 723.31K (2.07%) 27.35K
Increased by +3.78%
Sep 30, 23
10 Cardinal Capital Management Llc 647.10K (1.85%) -110.09K
Decreased by -17.01%
Sep 30, 23
11 Goldman Sachs Group Inc 641.43K (1.83%) -70.24K
Decreased by -10.95%
Sep 30, 23
12 Earnest Partners LLC 557.91K (1.59%) 34.60K
Increased by +6.20%
Sep 30, 23
13 Northern Trust Corp 363.94K (1.04%) 3.83K
Increased by +1.05%
Sep 30, 23
14 Bank of New York Mellon Corp 355.65K (1.02%) -18.16K
Decreased by -5.11%
Sep 30, 23
15 Bridgeway Capital Management, LLC 333.95K (0.95%) 10.58K
Increased by +3.17%
Sep 30, 23
16 Victory Capital Management Inc. 312.65K (0.89%) -303.26K
Decreased by -97.00%
Sep 30, 23
17 Penn Capital Management Company LLC 308.75K (0.88%) -28.62K
Decreased by -9.27%
Sep 30, 23
18 Charles Schwab Investment Management Inc 278.89K (0.80%) 12.28K
Increased by +4.40%
Sep 30, 23
19 Peregrine Capital Management,LLC 254.90K (0.73%) -10.95K
Decreased by -4.30%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 254.77K (0.73%) 29.77K
Increased by +11.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.36M (6.74%) 1.07K
Increased by +0.05%
Dec 29, 23
2 T. Rowe Price Small-Cap Value 1.52M (4.35%) -3.30K
Decreased by -0.22%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.03M (2.94%) 13.88K
Increased by +1.35%
Dec 29, 23
5 T. Rowe Price Small-Cap Stock 862.36K (2.46%) -1.20K
Decreased by -0.14%
Sep 30, 23
6 T. Rowe Price US Small-Cap Core Equity 862.36K (2.46%) -1.20K
Decreased by -0.14%
Sep 30, 23
7 Janus Henderson Small Cap Value L 816.06K (2.33%) 121.66K
Increased by +14.91%
Sep 30, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 674.25K (1.93%) 700.00
Increased by +0.10%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 502.81K (1.44%) 967.00
Increased by +0.19%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 493.61K (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
11 DFA US Targeted Value I 469.64K (1.34%) 767.00
Increased by +0.16%
Nov 30, 23
12 Wasatch Small Cap Value 456.48K (1.30%) -81.02K
Decreased by -17.75%
Sep 30, 23
13 T. Rowe Price U.S. SC Core Eq Tr-Z 443.92K (1.27%) 1.20K
Increased by +0.27%
Sep 30, 23
14 Cardinal Capital Mgt Small Cap Value Eq 376.12K (1.07%) -90.09K
Decreased by -23.95%
Dec 31, 23
15 T. Rowe Price Instl Small-Cap Stock 373.39K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares Russell 2000 Value ETF 358.11K (1.02%) 7.36K
Increased by +2.06%
Dec 29, 23
17 Fidelity® Small Cap Index 343.95K (0.98%) 9.61K
Increased by +2.79%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 298.84K (0.85%) 1.34K
Increased by +0.45%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 283.87K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Heartland Value Plus Investor 250.00K (0.71%) 50.00K
Increased by +20.00%
Dec 31, 23