Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 XSLV 0.72%
10 XTN 0.72%
11 SMLV 0.39%
12 FYT 0.36%
13 PSCI 0.31%
14 RNSC 0.26%
15 ISMD 0.19%
16 CSML 0.19%
17 FYX 0.18%
18 DGRS 0.11%
19 RWJ 0.09%
20 DFSV 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 7.94M (17.59%) 55.72K
Increased by +0.70%
Sep 30, 23
2 BlackRock Inc 7.27M (16.10%) -159.05K
Decreased by -2.19%
Sep 30, 23
3 Vanguard Group Inc 4.93M (10.90%) -327.68K
Decreased by -6.65%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.91M (6.44%) 114.18K
Increased by +3.93%
Sep 30, 23
5 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.26M (5.00%) -510.00
Decreased by -0.02%
Sep 30, 23
6 State Street Corporation 1.82M (4.02%) -28.97K
Decreased by -1.59%
Sep 30, 23
7 Bank of New York Mellon Corp 1.22M (2.71%) 609.77K
Increased by +49.80%
Sep 30, 23
8 Geode Capital Management, LLC 1.02M (2.25%) 30.62K
Increased by +3.01%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 782.30K (1.73%) -68.92K
Decreased by -8.81%
Sep 30, 23
10 Ameriprise Financial Inc 744.53K (1.65%) -273.12K
Decreased by -36.68%
Sep 30, 23
11 GW&K Investment Management, LLC 725.79K (1.61%) 8.77K
Increased by +1.21%
Sep 30, 23
12 Amvescap Plc. 695.58K (1.54%) 48.03K
Increased by +6.90%
Sep 30, 23
13 Charles Schwab Investment Management Inc 673.39K (1.49%) 27.92K
Increased by +4.15%
Sep 30, 23
14 Heartland Advisors Inc 599.22K (1.33%) 25.11K
Increased by +4.19%
Sep 30, 23
15 Hotchkis & Wiley Capital Management LLC 532.58K (1.18%) 95.50K
Increased by +17.93%
Sep 30, 23
16 Northern Trust Corp 525.90K (1.16%) 7.76K
Increased by +1.47%
Sep 30, 23
17 SEI Investments Co 523.00K (1.16%) 3.25K
Increased by +0.62%
Sep 30, 23
18 Arnhold & S. Bleichroeder Advisers, LLC 394.37K (0.87%) 210.94K
Increased by +53.49%
Sep 30, 23
19 Nuveen Asset Management, LLC 382.49K (0.85%) 186.72K
Increased by +48.82%
Sep 30, 23
20 Millennium Management LLC 336.85K (0.75%) 276.52K
Increased by +82.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Mid Cap Value Inv 4.08M (9.03%) 0.00
Increased by 0.00%
Sep 30, 23
2 American Century U.S. Mid Cap Value 4.08M (9.03%) 0.00
Increased by 0.00%
Sep 30, 23
3 iShares Core S&P Small-Cap ETF 3.07M (6.80%) 1.40K
Increased by +0.05%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 1.43M (3.16%) 0.00
Increased by 0.00%
Nov 30, 23
5 American Century U.S. Value 1.34M (2.97%) -85.21K
Decreased by -6.35%
Sep 30, 23
6 American Century Value Inv 1.34M (2.97%) -85.21K
Decreased by -6.35%
Sep 30, 23
7 iShares Russell 2000 ETF 1.22M (2.71%) 7.78K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 1.12M (2.48%) 3.42K
Increased by +0.31%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 786.46K (1.74%) 10.09K
Increased by +1.28%
Nov 30, 23
10 Vanguard Explorer Inv 777.83K (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 642.56K (1.42%) 33.30K
Increased by +5.18%
Nov 30, 23
12 DFA US Small Cap Value I 575.04K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
13 American Century VP Value I 561.34K (1.24%) -35.18K
Decreased by -6.27%
Sep 30, 23
14 DFA US Small Cap I 545.26K (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
15 Avantis US Small Cap Value ETF 515.02K (1.14%) 2.43K
Increased by +0.47%
Dec 30, 23
16 American Century US Mid Cap Val Eq Tr 1 500.69K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
17 First Eagle Small Cap Opportunity I 487.22K (1.08%) 56.55K
Increased by +11.61%
Nov 30, 23
18 Dean Small Cap Value 482.32K (1.07%) 65.89K
Increased by +13.66%
Nov 30, 23
19 Dean Small Cap Value SA 482.32K (1.07%) 65.89K
Increased by +13.66%
Nov 30, 23
20 Fidelity® Small Cap Index 450.43K (1.00%) 14.94K
Increased by +3.32%
Oct 31, 23