Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWO 1000.00%
7 IWV 1000.00%
8 PMOM 1.11%
9 DEEP 1.04%
10 PSCD 0.88%
11 RWJ 0.48%
12 RNSC 0.33%
13 RZV 0.32%
14 EZY 0.30%
15 IJS 0.29%
16 VIOV 0.27%
17 SLYV 0.26%
18 ISMD 0.22%
19 ESIX 0.22%
20 PSM 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 54.18M (15.54%) -1.48M
Decreased by -2.74%
Sep 30, 23
2 Vanguard Group Inc 38.31M (10.99%) -185.05K
Decreased by -0.48%
Sep 30, 23
3 Cooke & Bieler LP 17.77M (5.10%) -5.96M
Decreased by -33.57%
Sep 30, 23
4 State Street Corporation 13.31M (3.82%) -57.27K
Decreased by -0.43%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 13.08M (3.75%) -203.07K
Decreased by -1.55%
Sep 30, 23
6 Lyrical Asset Management LP 10.06M (2.89%) 1.14M
Increased by +11.32%
Sep 30, 23
7 Loews Corp 8.30M (2.38%) 3.90M
Increased by +46.99%
Sep 30, 23
8 Newsouth Capital Management Inc 8.17M (2.34%) 96.64K
Increased by +1.18%
Sep 30, 23
9 Geode Capital Management, LLC 7.02M (2.01%) 226.47K
Increased by +3.23%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 5.75M (1.65%) -1.72M
Decreased by -29.84%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 5.12M (1.47%) 352.91K
Increased by +6.90%
Sep 30, 23
12 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.04M (1.45%) -1.00K
Decreased by -0.02%
Sep 30, 23
13 Diamond Hill Capital Management Inc 4.44M (1.27%) 169.55K
Increased by +3.82%
Sep 30, 23
14 Brandes Investment Partners & Co 3.87M (1.11%) 691.15K
Increased by +17.84%
Sep 30, 23
15 Charles Schwab Investment Management Inc 3.87M (1.11%) 209.21K
Increased by +5.41%
Sep 30, 23
16 Northern Trust Corp 3.82M (1.10%) 6.38K
Increased by +0.17%
Sep 30, 23
17 Bank of New York Mellon Corp 3.68M (1.06%) -25.30K
Decreased by -0.69%
Sep 30, 23
18 Goldman Sachs Group Inc 3.25M (0.93%) 1.99M
Increased by +61.36%
Sep 30, 23
19 Amvescap Plc. 2.41M (0.69%) -56.81K
Decreased by -2.36%
Sep 30, 23
20 Kitzinger Lautmann Capital Mgmt Inc 2.32M (0.66%) 155.74K
Increased by +6.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 23.52M (6.75%) 10.72K
Increased by +0.05%
Dec 29, 23
2 Fuller & Thaler Behavrl Small-Cap Value 11.24M (3.22%) -103.15K
Decreased by -0.92%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 10.56M (3.03%) 26.26K
Increased by +0.25%
Nov 30, 23
4 Undiscovered Managers Behavioral Val L 10.56M (3.03%) -22.90K
Decreased by -0.22%
Nov 30, 23
5 iShares Russell 2000 ETF 9.80M (2.81%) 374.17K
Increased by +3.82%
Dec 29, 23
6 Vanguard Small Cap Index 8.61M (2.47%) 26.40K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 5.97M (1.71%) -9.33K
Decreased by -0.16%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 5.09M (1.46%) 9.38K
Increased by +0.18%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 4.90M (1.40%) -20.68K
Decreased by -0.42%
Dec 29, 23
10 Vanguard Selected Value Inv 3.84M (1.10%) -25.10K
Decreased by -0.65%
Sep 30, 23
11 Fidelity® Small Cap Index 3.38M (0.97%) 95.93K
Increased by +2.84%
Oct 31, 23
12 Lyrical U.S. Value Equity – EQ 3.25M (0.93%) -16.79K
Decreased by -0.52%
Sep 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 2.98M (0.85%) 13.48K
Increased by +0.45%
Dec 29, 23
14 Vanguard Tax-Managed Small Cap Adm 2.97M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
15 Lyrical U.S. Value Equity - CS 2.73M (0.78%) -7.70K
Decreased by -0.28%
Sep 30, 23
16 Vanguard Explorer Inv 2.50M (0.72%) 0.00
Increased by 0.00%
Sep 30, 23
17 SPDR® S&P 600 Small Cap Value ETF 2.45M (0.70%) 7.69K
Increased by +0.31%
Dec 31, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 2.08M (0.60%) 151.40K
Increased by +7.28%
Dec 31, 23
19 iShares Russell 2000 Growth ETF 2.07M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity® Extended Market Index 1.95M (0.56%) 0.00
Increased by 0.00%
Nov 30, 23