Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCB 1000.00%
3 IWN 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 KBWR 1.94%
9 QABA 1.53%
10 KBE 1.17%
11 SMCP 1.12%
12 KRE 1.07%
13 CSB 1.00%
14 PSCF 0.90%
15 AIRR 0.72%
16 RFDA 0.69%
17 WBIY 0.67%
18 DPST 0.56%
19 IJS 0.53%
20 SLYV 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 24.22M (14.96%) 4.44M
Increased by +18.35%
Sep 30, 23
2 Vanguard Group Inc 19.23M (11.88%) -143.92K
Decreased by -0.75%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 11.62M (7.18%) 16.59K
Increased by +0.14%
Sep 30, 23
4 State Street Corporation 8.12M (5.01%) -737.91K
Decreased by -9.09%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 3.58M (2.21%) -46.75K
Decreased by -1.31%
Sep 30, 23
6 Geode Capital Management, LLC 3.50M (2.16%) 122.64K
Increased by +3.51%
Sep 30, 23
7 HHG PLC 2.56M (1.58%) 389.36K
Increased by +15.23%
Sep 30, 23
8 Fisher Asset Management, LLC 2.31M (1.43%) 903.56K
Increased by +39.15%
Sep 30, 23
9 Bank of New York Mellon Corp 2.09M (1.29%) -41.75K
Decreased by -2.00%
Sep 30, 23
10 Fulton Bank 2.07M (1.28%) 44.32K
Increased by +2.14%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.96M (1.21%) 117.94K
Increased by +6.01%
Sep 30, 23
12 HSBC Holdings PLC 1.91M (1.18%) -5.76M
Decreased by -301.81%
Sep 30, 23
13 Northern Trust Corp 1.88M (1.16%) 8.29K
Increased by +0.44%
Sep 30, 23
14 American Century Companies Inc 1.68M (1.04%) 232.46K
Increased by +13.82%
Sep 30, 23
15 Palisade Capital Management LLc 1.62M (1.00%) 323.00
Increased by +0.02%
Sep 30, 23
16 LSV Asset Management 1.30M (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 1.26M (0.78%) 535.94K
Increased by +42.57%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 1.26M (0.78%) 93.23K
Increased by +7.42%
Sep 30, 23
19 Victory Capital Management Inc. 1.00M (0.62%) -69.64K
Decreased by -6.94%
Sep 30, 23
20 Principal Financial Group Inc 883.46K (0.55%) -56.08K
Decreased by -6.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.91M (6.74%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 5.20M (3.21%) 10.73K
Increased by +0.21%
Nov 30, 23
3 Vanguard Small Cap Index 4.25M (2.63%) 24.58K
Increased by +0.58%
Nov 30, 23
4 DFA US Small Cap Value I 3.67M (2.27%) 0.00
Increased by 0.00%
Oct 31, 23
5 iShares Russell 2000 ETF 3.57M (2.21%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 2.96M (1.83%) 12.85K
Increased by +0.43%
Nov 30, 23
7 Fuller & Thaler Behavrl Small-Cap Value 2.44M (1.50%) -8.50K
Decreased by -0.35%
Sep 30, 23
8 Janus Henderson Small Cap Value L 2.40M (1.48%) 379.67K
Increased by +15.83%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.33M (1.44%) 3.58K
Increased by +0.15%
Nov 30, 23
10 Undiscovered Managers Behavioral Val L 2.28M (1.41%) -17.40K
Decreased by -0.76%
Oct 31, 23
11 SPDR® S&P Regional Banking ETF 1.61M (0.99%) 110.47K
Increased by +6.88%
Nov 30, 23
12 Avantis US Small Cap Value ETF 1.57M (0.97%) 2.29K
Increased by +0.15%
Nov 30, 23
13 Fidelity® Small Cap Index 1.53M (0.94%) 34.98K
Increased by +2.29%
Sep 30, 23
14 iShares Russell 2000 Value ETF 1.47M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Targeted Value I 1.39M (0.86%) 0.00
Increased by 0.00%
Oct 31, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 1.36M (0.84%) -11.39K
Decreased by -0.84%
Nov 30, 23
17 Dimensional US Targeted Value ETF 1.21M (0.75%) 1.52K
Increased by +0.12%
Nov 30, 23
18 DFA US Small Cap I 1.19M (0.74%) 0.00
Increased by 0.00%
Oct 31, 23
19 Vanguard Tax-Managed Small Cap Adm 1.05M (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
20 iShares S&P Small-Cap 600 Value ETF 1.00M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23