Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAK 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 KIE 2.13%
7 XSVM 1.32%
8 PFI 1.29%
9 RZV 1.27%
10 SIXS 1.14%
11 PSCF 0.97%
12 SQLV 0.79%
13 XSMO 0.78%
14 RWJ 0.56%
15 ROSC 0.52%
16 VIOV 0.52%
17 VUSE 0.51%
18 SLYV 0.51%
19 IJS 0.44%
20 ESIX 0.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 67.52M (15.20%) -2.11M
Decreased by -3.13%
Sep 30, 23
2 Vanguard Group Inc 54.26M (12.22%) -723.78K
Decreased by -1.33%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 29.76M (6.70%) 685.48K
Increased by +2.30%
Sep 30, 23
4 State Street Corporation 19.72M (4.44%) -907.80K
Decreased by -4.60%
Sep 30, 23
5 Donald Smith & Co Inc 17.89M (4.03%) 714.76K
Increased by +3.99%
Sep 30, 23
6 River Road Asset Management, LLC 17.60M (3.96%) -408.85K
Decreased by -2.32%
Sep 30, 23
7 Geode Capital Management, LLC 9.60M (2.16%) 132.44K
Increased by +1.38%
Sep 30, 23
8 Allianz Asset Management AG 5.91M (1.33%) -322.33K
Decreased by -5.46%
Sep 30, 23
9 Northern Trust Corp 5.84M (1.31%) -103.82K
Decreased by -1.78%
Sep 30, 23
10 Amvescap Plc. 5.23M (1.18%) 350.73K
Increased by +6.70%
Sep 30, 23
11 American Century Companies Inc 5.21M (1.17%) 481.06K
Increased by +9.23%
Sep 30, 23
12 LSV Asset Management 5.02M (1.13%) -21.00K
Decreased by -0.42%
Sep 30, 23
13 Charles Schwab Investment Management Inc 4.92M (1.11%) 129.18K
Increased by +2.63%
Sep 30, 23
14 Shah Capital Management 4.72M (1.06%) -9.85M
Decreased by -208.47%
Sep 30, 23
15 Bank of New York Mellon Corp 4.68M (1.05%) -330.38K
Decreased by -7.06%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 4.61M (1.04%) 837.69K
Increased by +18.17%
Sep 30, 23
17 FMR Inc 4.07M (0.92%) 368.39K
Increased by +9.05%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 3.84M (0.87%) -1.83M
Decreased by -47.58%
Sep 30, 23
19 Prudential Financial Inc 3.77M (0.85%) 652.68K
Increased by +17.31%
Sep 30, 23
20 Nuveen Asset Management, LLC 3.26M (0.73%) -79.55K
Decreased by -2.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 30.00M (6.75%) 0.00
Increased by 0.00%
Dec 29, 23
2 Donald Smith & Co. All Eq Accounts Comp 17.75M (4.00%) 712.00K
Increased by +4.01%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 14.58M (3.28%) 25.43K
Increased by +0.17%
Nov 30, 23
4 Vanguard Small Cap Index 11.99M (2.70%) 36.76K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 9.65M (2.17%) 0.00
Increased by 0.00%
Dec 29, 23
6 DFA US Small Cap Value I 8.35M (1.88%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 8.33M (1.88%) 11.64K
Increased by +0.14%
Nov 30, 23
8 Donald Smith & Co. Md-Cap Val Eq 7.16M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Selected Value Inv 7.16M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 6.59M (1.48%) 52.63K
Increased by +0.80%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 6.31M (1.42%) -17.99K
Decreased by -0.29%
Dec 29, 23
12 Donald Smith & Co. All Cap Val Eq 5.27M (1.19%) 637.20K
Increased by +12.10%
Sep 30, 23
13 Avantis US Small Cap Value ETF 4.98M (1.12%) 13.36K
Increased by +0.27%
Dec 30, 23
14 DFA US Targeted Value I 4.81M (1.08%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 4.61M (1.04%) 143.61K
Increased by +3.11%
Oct 31, 23
16 iShares Russell 2000 Value ETF 4.23M (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 3.87M (0.87%) 17.37K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 3.85M (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
19 AMG River Road Small Cap Value N 3.58M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Dimensional US Targeted Value ETF 3.28M (0.74%) 0.00
Increased by 0.00%
Dec 29, 23