Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCV 1000.00%
7 ISCB 1000.00%
8 KBWR 1.99%
9 KBWD 1.97%
10 QABA 1.79%
11 SMIG 1.53%
12 FGD 1.19%
13 KBE 1.17%
14 SMCP 1.06%
15 KRE 1.01%
16 CSB 0.91%
17 WBIY 0.69%
18 DES 0.65%
19 DPST 0.55%
20 FYT 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.65M (10.17%) -55.64K
Decreased by -0.64%
Sep 30, 23
2 BlackRock Inc 8.33M (9.79%) 892.49K
Increased by +10.72%
Sep 30, 23
3 FMR Inc 6.45M (7.59%) 28.34K
Increased by +0.44%
Sep 30, 23
4 First Interstate Bank 6.09M (7.16%) 3.66K
Increased by +0.06%
Sep 30, 23
5 Franklin Resources Inc 4.00M (4.71%) 494.65K
Increased by +12.35%
Sep 30, 23
6 Macquarie Group Ltd 3.90M (4.59%) -115.51K
Decreased by -2.96%
Sep 30, 23
7 State Street Corporation 3.27M (3.84%) -441.51K
Decreased by -13.51%
Sep 30, 23
8 JPMorgan Chase & Co 3.26M (3.83%) -148.60K
Decreased by -4.56%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 2.97M (3.49%) 308.99K
Increased by +10.40%
Sep 30, 23
10 Wellington Management Company LLP 2.83M (3.33%) 286.16K
Increased by +10.12%
Sep 30, 23
11 American Century Companies Inc 2.22M (2.62%) 87.04K
Increased by +3.91%
Sep 30, 23
12 Millennium Management LLC 1.95M (2.29%) 552.70K
Increased by +28.36%
Sep 30, 23
13 Massachusetts Financial Services Company 1.91M (2.24%) 13.83K
Increased by +0.72%
Sep 30, 23
14 Geode Capital Management, LLC 1.81M (2.13%) 17.78K
Increased by +0.98%
Sep 30, 23
15 HHG PLC 1.77M (2.09%) -116.83K
Decreased by -6.59%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 1.50M (1.76%) 201.98K
Increased by +13.49%
Sep 30, 23
17 Jennison Associates LLC 1.43M (1.68%) 688.91K
Increased by +48.29%
Sep 30, 23
18 Bank of New York Mellon Corp 1.21M (1.42%) -176.39K
Decreased by -14.63%
Sep 30, 23
19 DePrince Race & Zollo Inc 1.17M (1.38%) 460.42K
Increased by +39.20%
Sep 30, 23
20 Bank of America Corp 1.05M (1.23%) 44.56K
Increased by +4.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value A 3.52M (4.13%) 414.90K
Increased by +11.80%
Nov 30, 23
2 Franklin Small Cap Value SMA Composite 2.71M (3.18%) 347.37K
Increased by +12.83%
Sep 30, 23
3 Franklin US Small Cap Value Equity 2.71M (3.18%) 347.37K
Increased by +12.83%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.64M (3.11%) 6.28K
Increased by +0.24%
Nov 30, 23
5 Fidelity® Small Cap Value 2.61M (3.07%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Index 2.18M (2.56%) 13.24K
Increased by +0.61%
Nov 30, 23
7 iShares Russell 2000 ETF 2.04M (2.40%) -5.12K
Decreased by -0.25%
Nov 30, 23
8 JPMorgan Small Cap Equity A 1.81M (2.13%) 17.50K
Increased by +0.97%
Oct 31, 23
9 JPM US Small Cap Core-Composite 1.79M (2.11%) 0.00
Increased by 0.00%
Sep 30, 23
10 American Century Small Cap Value Inv 1.73M (2.03%) 25.00K
Increased by +1.45%
Sep 30, 23
11 American Century U.S. Small Cap Value 1.73M (2.03%) 25.00K
Increased by +1.45%
Sep 30, 23
12 Delaware Small Cap Core I 1.66M (1.95%) 0.00
Increased by 0.00%
Oct 31, 23
13 Macquarie US Small Cap Core Equity 1.66M (1.95%) -62.27K
Decreased by -3.74%
Sep 30, 23
14 Janus Henderson Small Cap Value L 1.53M (1.80%) -85.57K
Decreased by -5.59%
Sep 30, 23
15 Vanguard Small Cap Value Index Inv 1.51M (1.78%) 4.26K
Increased by +0.28%
Nov 30, 23
16 Delaware Small Cap Value A 1.32M (1.55%) 0.00
Increased by 0.00%
Oct 31, 23
17 MFS New Discovery Value I 1.31M (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 1.17M (1.38%) 1.93K
Increased by +0.16%
Nov 30, 23
19 SPDR® S&P Regional Banking ETF 1.04M (1.23%) 73.21K
Increased by +7.01%
Nov 30, 23
20 Franklin Small Cap Value VIP 1 891.88K (1.05%) 123.62K
Increased by +13.86%
Nov 30, 23