Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 ISCB 1000.00%
10 FDM 1.13%
11 PSCM 1.09%
12 DWAS 0.37%
13 XME 0.36%
14 CSML 0.19%
15 JPSE 0.19%
16 DGRS 0.17%
17 XSMO 0.16%
18 DES 0.11%
19 ESIX 0.10%
20 DFSV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.19M (19.21%) -22.44K
Decreased by -1.03%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 1.46M (12.85%) -51.76K
Decreased by -3.54%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.02M (8.96%) 158.00
Increased by +0.02%
Sep 30, 23
4 Edenbrook Capital LLC 920.95K (8.08%) 12.70K
Increased by +1.38%
Sep 30, 23
5 AllianceBernstein L.P. 800.32K (7.03%) 43.09K
Increased by +5.38%
Sep 30, 23
6 Vanguard Group Inc 796.89K (7.00%) 708.00
Increased by +0.09%
Sep 30, 23
7 Royce & Associates, LP 616.41K (5.41%) 12.60K
Increased by +2.04%
Sep 30, 23
8 State Street Corporation 599.79K (5.27%) 48.29K
Increased by +8.05%
Sep 30, 23
9 Renaissance Technologies Corp 333.05K (2.92%) -23.69K
Decreased by -7.11%
Sep 30, 23
10 Mirae Asset Global Investments (Korea) Co Ltd 281.59K (2.47%) 24.08K
Increased by +8.55%
Sep 30, 23
11 Geode Capital Management, LLC 268.89K (2.36%) 9.78K
Increased by +3.64%
Sep 30, 23
12 Goldman Sachs Group Inc 230.25K (2.02%) 12.63K
Increased by +5.48%
Sep 30, 23
13 Amvescap Plc. 181.78K (1.60%) 13.61K
Increased by +7.49%
Sep 30, 23
14 Bank of New York Mellon Corp 165.31K (1.45%) -5.09K
Decreased by -3.08%
Sep 30, 23
15 Wellington Management Company LLP 157.04K (1.38%) 2.10K
Increased by +1.34%
Sep 30, 23
16 Arnhold & S. Bleichroeder Advisers, LLC 153.79K (1.35%) 56.50K
Increased by +36.74%
Sep 30, 23
17 Wasatch Advisors Inc. 150.68K (1.32%) -17.78K
Decreased by -11.80%
Sep 30, 23
18 Northern Trust Corp 131.86K (1.16%) 385.00
Increased by +0.29%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 105.41K (0.93%) 310.00
Increased by +0.29%
Sep 30, 23
20 Foundry Partners, LLC 102.92K (0.90%) 9.44K
Increased by +9.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 855.44K (7.51%) 390.00
Increased by +0.05%
Dec 29, 23
2 T. Rowe Price Small-Cap Stock 676.50K (5.94%) -1.00K
Decreased by -0.15%
Sep 30, 23
3 T. Rowe Price US Small-Cap Core Equity 676.50K (5.94%) -1.00K
Decreased by -0.15%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 351.72K (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
5 DFA US Small Cap Value I 321.85K (2.83%) 0.00
Increased by 0.00%
Nov 30, 23
6 T. Rowe Price U.S. SC Core Eq Tr-Z 321.16K (2.82%) 1.00K
Increased by +0.31%
Sep 30, 23
7 iShares Russell 2000 ETF 319.51K (2.80%) 2.02K
Increased by +0.63%
Dec 29, 23
8 T. Rowe Price Instl Small-Cap Stock 311.40K (2.73%) -51.23K
Decreased by -16.45%
Sep 30, 23
9 iShares US Infrastructure ETF 264.41K (2.32%) 0.00
Increased by 0.00%
Dec 29, 23
10 Global X US Infrastructure Dev ETF 260.90K (2.29%) 224.00
Increased by +0.09%
Dec 29, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 190.48K (1.67%) 437.00
Increased by +0.23%
Nov 30, 23
12 Royce Small-Cap Opportunity Invmt 173.51K (1.52%) 11.65K
Increased by +6.71%
Sep 30, 23
13 AB Small Cap Value Advisor 164.46K (1.44%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Eagle Small Cap Opportunity I 160.58K (1.41%) 10.63K
Increased by +6.62%
Nov 30, 23
15 First Eagle US Small Cap Strategy 143.24K (1.26%) 54.80K
Increased by +38.26%
Sep 30, 23
16 Foundry Partners Micro Cap Value 141.68K (1.24%) 9.00K
Increased by +6.35%
Sep 30, 23
17 DFA US Targeted Value I 137.25K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® S&P Metals and Mining ETF 129.35K (1.14%) -388.00
Decreased by -0.30%
Dec 31, 23
19 Fidelity® Small Cap Index 121.17K (1.06%) 3.26K
Increased by +2.69%
Oct 31, 23
20 iShares Russell 2000 Value ETF 117.58K (1.03%) 219.00
Increased by +0.19%
Dec 29, 23