Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 AIRR 3.80%
12 FIXT 2.66%
13 FEMA 2.47%
14 PSCI 1.07%
15 FYC 0.66%
16 XSMO 0.63%
17 RNSC 0.36%
18 DWAS 0.36%
19 FYX 0.32%
20 DGRS 0.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.11M (16.30%) -177.19K
Decreased by -2.49%
Sep 30, 23
2 Vanguard Group Inc 4.95M (11.36%) -3.40K
Decreased by -0.07%
Sep 30, 23
3 FMR Inc 3.58M (8.21%) -9.03K
Decreased by -0.25%
Sep 30, 23
4 Fuller & Thaler Asset Management Inc 2.87M (6.59%) -46.81K
Decreased by -1.63%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.69M (6.18%) -71.17K
Decreased by -2.64%
Sep 30, 23
6 State Street Corporation 2.66M (6.09%) -35.65K
Decreased by -1.34%
Sep 30, 23
7 Bank of America Corp 1.14M (2.62%) 34.73K
Increased by +3.04%
Sep 30, 23
8 Frontier Capital Management CO Inc 1.14M (2.62%) 268.90K
Increased by +23.55%
Sep 30, 23
9 William Blair Investment Management, LLC 1.06M (2.44%) -81.94K
Decreased by -7.71%
Sep 30, 23
10 Bank of New York Mellon Corp 989.16K (2.27%) 41.58K
Increased by +4.20%
Sep 30, 23
11 BMO Capital Markets Corp. 937.65K (2.15%) 60.11K
Increased by +6.41%
Sep 30, 23
12 Bank of Montreal 937.65K (2.15%) 60.11K
Increased by +6.41%
Sep 30, 23
13 Geode Capital Management, LLC 895.15K (2.05%) 33.42K
Increased by +3.73%
Sep 30, 23
14 Franklin Resources Inc 887.00K (2.03%) -3.25K
Decreased by -0.37%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 843.19K (1.93%) 6.75K
Increased by +0.80%
Sep 30, 23
16 MIZUHO MARKETS AMERICAS LLC 771.35K (1.77%) -47.12K
Decreased by -6.11%
Sep 30, 23
17 Boston Partners Global Investors, Inc 719.11K (1.65%) -25.83K
Decreased by -3.59%
Sep 30, 23
18 DePrince Race & Zollo Inc 698.44K (1.60%) 161.03K
Increased by +23.06%
Sep 30, 23
19 Charles Schwab Investment Management Inc 681.03K (1.56%) -14.73K
Decreased by -2.16%
Sep 30, 23
20 Goldman Sachs Group Inc 590.24K (1.35%) -151.93K
Decreased by -25.74%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.94M (6.74%) 1.25K
Increased by +0.04%
Dec 29, 23
2 Fuller & Thaler Behavrl Small-Cap Value 2.46M (5.64%) -23.29K
Decreased by -0.95%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 2.31M (5.30%) -5.00K
Decreased by -0.22%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.38M (3.16%) 2.54K
Increased by +0.18%
Nov 30, 23
5 iShares Russell 2000 ETF 1.18M (2.71%) 7.53K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.14M (2.61%) 3.50K
Increased by +0.31%
Nov 30, 23
7 Fidelity® Series Small Cap Opps 869.60K (1.99%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity® Value 841.00K (1.93%) -75.50K
Decreased by -8.98%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 790.54K (1.81%) 2.03K
Increased by +0.26%
Nov 30, 23
10 Franklin Small Cap Growth Adv 772.84K (1.77%) 0.00
Increased by 0.00%
Nov 30, 23
11 Franklin US Small Cap Growth Equity 772.84K (1.77%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 638.21K (1.46%) 1.06K
Increased by +0.17%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 526.76K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Trust RBA Amer Indl RenaisTM ETF 498.83K (1.14%) 2.23K
Increased by +0.45%
Dec 28, 23
15 DFA US Small Cap Value I 478.80K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
16 American Beacon Small Cp Val R5 470.75K (1.08%) -21.64K
Decreased by -4.60%
Nov 30, 23
17 Fidelity® Stock Selector Small Cap 455.40K (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
18 Fidelity® Small Cap Index 426.00K (0.98%) 11.71K
Increased by +2.75%
Oct 31, 23
19 William Blair Small Cap Value I 416.79K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
20 DFA US Targeted Value I 406.49K (0.93%) 0.00
Increased by 0.00%
Nov 30, 23