Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IYF 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 FOVL 1000.00%
10 ITOT 1000.00%
11 ISCB 1000.00%
12 KBWR 2.01%
13 QABA 1.62%
14 KBE 1.21%
15 PSCF 0.95%
16 CSB 0.89%
17 KRE 0.74%
18 FXO 0.71%
19 DPST 0.68%
20 SLYV 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.39M (12.92%) -436.98K
Decreased by -2.67%
Sep 30, 23
2 Vanguard Group Inc 14.56M (11.48%) -100.13K
Decreased by -0.69%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 13.35M (10.52%) -621.16K
Decreased by -4.65%
Sep 30, 23
4 Manufacturers Life Insurance Co 10.35M (8.16%) 1.56M
Increased by +15.09%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 6.68M (5.27%) -113.27K
Decreased by -1.70%
Sep 30, 23
6 State Street Corporation 5.47M (4.31%) -671.39K
Decreased by -12.28%
Sep 30, 23
7 American Century Companies Inc 5.35M (4.22%) -1.64M
Decreased by -30.60%
Sep 30, 23
8 AllianceBernstein L.P. 4.65M (3.66%) 169.22K
Increased by +3.64%
Sep 30, 23
9 JPMorgan Chase & Co 3.89M (3.06%) 108.07K
Increased by +2.78%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 3.84M (3.03%) 418.60K
Increased by +10.90%
Sep 30, 23
11 FMR Inc 2.39M (1.89%) -700.56K
Decreased by -29.26%
Sep 30, 23
12 Reinhart Mahoney Capital Management Inc 2.04M (1.61%) 124.59K
Increased by +6.10%
Sep 30, 23
13 Geode Capital Management, LLC 1.95M (1.54%) 28.32K
Increased by +1.45%
Sep 30, 23
14 Yacktman Asset Management Co 1.93M (1.52%) 6.77K
Increased by +0.35%
Sep 30, 23
15 Bank of New York Mellon Corp 1.88M (1.48%) 207.38K
Increased by +11.03%
Sep 30, 23
16 Wells Fargo & Co 1.84M (1.45%) -8.22K
Decreased by -0.45%
Sep 30, 23
17 Massachusetts Financial Services Company 1.71M (1.35%) -9.18K
Decreased by -0.54%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.67M (1.31%) 213.45K
Increased by +12.82%
Sep 30, 23
19 Northern Trust Corp 1.43M (1.13%) 80.24K
Increased by +5.62%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.43M (1.12%) 110.35K
Increased by +7.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.54M (6.73%) 3.48K
Increased by +0.04%
Dec 29, 23
2 Fuller & Thaler Behavrl Small-Cap Value 5.53M (4.36%) -267.96K
Decreased by -4.84%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 5.20M (4.10%) -220.70K
Decreased by -4.25%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 4.02M (3.17%) 7.96K
Increased by +0.20%
Nov 30, 23
5 JHVIT Fundamental All Cap Core I 3.81M (3.00%) -91.66K
Decreased by -2.41%
Nov 30, 23
6 American Century Mid Cap Value Inv 3.78M (2.98%) -1.28M
Decreased by -33.78%
Sep 30, 23
7 American Century U.S. Mid Cap Value 3.78M (2.98%) -1.28M
Decreased by -33.78%
Sep 30, 23
8 Vanguard Small Cap Index 3.31M (2.61%) 19.36K
Increased by +0.59%
Nov 30, 23
9 Virtus KAR Small-Cap Core I 2.52M (1.99%) -114.00K
Decreased by -4.52%
Sep 30, 23
10 JPMorgan Small Cap Equity A 2.43M (1.92%) 0.00
Increased by 0.00%
Nov 30, 23
11 JPM US Small Cap Core-Composite 2.40M (1.89%) 32.49K
Increased by +1.35%
Dec 31, 23
12 Manulife US All Cap Equity F 2.31M (1.82%) -99.66K
Decreased by -4.32%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 2.30M (1.81%) 11.85K
Increased by +0.52%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.82M (1.43%) 2.90K
Increased by +0.16%
Nov 30, 23
15 iShares S&P Small-Cap 600 Value ETF 1.79M (1.41%) -5.84K
Decreased by -0.33%
Dec 29, 23
16 AMG Yacktman I 1.53M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
17 SPDR® S&P Regional Banking ETF 1.51M (1.19%) 973.00
Increased by +0.06%
Dec 31, 23
18 MFS New Discovery Value I 1.37M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
19 AB Discovery Value Advisor 1.35M (1.07%) -379.32K
Decreased by -28.06%
Nov 30, 23
20 Fidelity® Small Cap Discovery 1.21M (0.95%) -92.40K
Decreased by -7.65%
Sep 30, 23