Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWV 1000.00%
8 PSCC 1.96%
9 EQLT 0.48%
10 BFIT 0.48%
11 RZV 0.37%
12 KROP 0.33%
13 ISMD 0.20%
14 SLYV 0.18%
15 VIOV 0.17%
16 RWJ 0.15%
17 ESIX 0.14%
18 SSLY 0.12%
19 IJS 0.11%
20 PRFZ 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 14.55M (16.42%) -201.76K
Decreased by -1.39%
Sep 30, 23
2 Vanguard Group Inc 11.02M (12.43%) 219.73K
Increased by +1.99%
Sep 30, 23
3 AllianceBernstein L.P. 6.80M (7.68%) -488.26K
Decreased by -7.18%
Sep 30, 23
4 PGGM Investments 4.13M (4.66%) 462.92K
Increased by +11.20%
Sep 30, 23
5 Manufacturers Life Insurance Co 3.75M (4.24%) 398.44K
Increased by +10.62%
Sep 30, 23
6 State Street Corporation 3.36M (3.79%) -24.51K
Decreased by -0.73%
Sep 30, 23
7 Neuberger Berman Group LLC 2.69M (3.03%) 889.46K
Increased by +33.09%
Sep 30, 23
8 Segall Bryant & Hamill 2.59M (2.93%) -24.68K
Decreased by -0.95%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 2.47M (2.79%) -605.29K
Decreased by -24.53%
Sep 30, 23
10 Sasco Capital Inc 2.28M (2.58%) 816.07K
Increased by +35.74%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.90M (2.14%) 1.20M
Increased by +63.45%
Sep 30, 23
12 Geode Capital Management, LLC 1.87M (2.11%) 36.75K
Increased by +1.97%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.63M (1.84%) 179.06K
Increased by +10.96%
Sep 30, 23
14 Northern Trust Corp 938.95K (1.06%) 7.39K
Increased by +0.79%
Sep 30, 23
15 Millennium Management LLC 927.75K (1.05%) -800.32K
Decreased by -86.26%
Sep 30, 23
16 Bank of New York Mellon Corp 804.03K (0.91%) -24.73K
Decreased by -3.08%
Sep 30, 23
17 Prudential Financial Inc 762.25K (0.86%) 651.63K
Increased by +85.49%
Sep 30, 23
18 D. E. Shaw & Co LP 690.10K (0.78%) 372.38K
Increased by +53.96%
Sep 30, 23
19 Amvescap Plc. 658.22K (0.74%) 37.50K
Increased by +5.70%
Sep 30, 23
20 Black Creek Investment Management Inc 635.00K (0.72%) -81.46K
Decreased by -12.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 6.01M (6.78%) 2.75K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.80M (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Beacon Small Cp Val R5 2.65M (2.99%) 919.18K
Increased by +34.68%
Nov 30, 23
4 iShares Russell 2000 ETF 2.39M (2.70%) 15.22K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.32M (2.62%) 7.12K
Increased by +0.31%
Nov 30, 23
6 AB Discovery Value Advisor 1.65M (1.86%) -75.00K
Decreased by -4.56%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.61M (1.82%) -2.51K
Decreased by -0.16%
Nov 30, 23
8 JHVIT Fundamental All Cap Core I 1.28M (1.45%) -30.90K
Decreased by -2.41%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.28M (1.45%) 2.34K
Increased by +0.18%
Nov 30, 23
10 iShares S&P Small-Cap 600 Value ETF 1.26M (1.42%) 0.00
Increased by 0.00%
Dec 29, 23
11 Raiffeisen-Nachhaltigkeit-Mix R A 1.09M (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
12 Neuberger Berman Intrinsic Value I 910.07K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab Fundamental US Small Company ETF 893.38K (1.01%) 638.00
Increased by +0.07%
Dec 30, 23
14 Fidelity® Small Cap Index 861.99K (0.97%) 23.69K
Increased by +2.75%
Oct 31, 23
15 iShares Russell 2000 Value ETF 848.84K (0.96%) 1.58K
Increased by +0.19%
Dec 29, 23
16 Raiffeisen-Nachhaltigkeit-Aktien R A 797.13K (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 787.06K (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
18 Manulife US All Cap Equity F 784.53K (0.89%) -33.86K
Decreased by -4.32%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 780.39K (0.88%) 3.46K
Increased by +0.44%
Dec 29, 23
20 Barrow Hanley Small Cap Value Equity 689.04K (0.78%) 663.02K
Increased by +96.22%
Dec 31, 23