Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ITOT 1000.00%
3 ISCV 1000.00%
4 ISCG 1000.00%
5 ISCB 1000.00%
6 IWB 1000.00%
7 IWD 1000.00%
8 IWR 1000.00%
9 IWS 1000.00%
10 IWV 1000.00%
11 IYM 1000.00%
12 IYY 1000.00%
13 JKJ 1000.00%
14 TINT 3.90%
15 LSAT 3.24%
16 FXZ 1.93%
17 UDI 1.71%
18 PYZ 1.56%
19 AIVL 1.48%
20 AIEQ 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.17M (10.44%) -522.30K
Decreased by -3.04%
Sep 30, 23
2 BlackRock Inc 12.65M (7.70%) -567.73K
Decreased by -4.49%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 10.00M (6.09%) 396.45K
Increased by +3.96%
Sep 30, 23
4 FMR Inc 8.38M (5.10%) 183.73K
Increased by +2.19%
Sep 30, 23
5 LSV Asset Management 6.92M (4.21%) -735.26K
Decreased by -10.63%
Sep 30, 23
6 Allspring Global Investments Holdings, LLC 6.46M (3.93%) 152.67K
Increased by +2.36%
Sep 30, 23
7 Macquarie Group Ltd 5.22M (3.18%) -18.72K
Decreased by -0.36%
Sep 30, 23
8 Stifel Financial Corp 4.78M (2.91%) -940.16K
Decreased by -19.67%
Sep 30, 23
9 Charles Schwab Investment Management Inc 4.43M (2.69%) -50.69K
Decreased by -1.14%
Sep 30, 23
10 Amvescap Plc. 4.37M (2.66%) 556.63K
Increased by +12.73%
Sep 30, 23
11 U.S. Bancorp 3.23M (1.97%) 2.69K
Increased by +0.08%
Sep 30, 23
12 FIFTHDELTA Ltd 2.97M (1.81%) 1.89M
Increased by +63.57%
Sep 30, 23
13 Citadel Advisors Llc 2.96M (1.80%) 2.74M
Increased by +92.67%
Sep 30, 23
14 State Street Corporation 2.94M (1.79%) -30.61K
Decreased by -1.04%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 2.78M (1.69%) -439.53K
Decreased by -15.82%
Sep 30, 23
16 Geode Capital Management, LLC 2.41M (1.47%) -50.57K
Decreased by -2.10%
Sep 30, 23
17 Millennium Management LLC 2.40M (1.46%) 219.42K
Increased by +9.14%
Sep 30, 23
18 Fuller & Thaler Asset Management Inc 1.86M (1.13%) -3.21M
Decreased by -172.07%
Sep 30, 23
19 Wellington Management Company LLP 1.79M (1.09%) 904.70K
Increased by +50.48%
Sep 30, 23
20 Jacobs Levy Equity Management, Inc. 1.77M (1.08%) 55.83K
Increased by +3.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 5.45M (3.31%) 0.00
Increased by 0.00%
Nov 30, 23
2 Allspring Special US Mid Cap Value Eq 5.45M (3.31%) 82.10K
Increased by +1.51%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 5.31M (3.23%) 7.23K
Increased by +0.14%
Nov 30, 23
4 Vanguard Small Cap Index 4.38M (2.66%) 19.85K
Increased by +0.45%
Nov 30, 23
5 iShares Select Dividend ETF 4.16M (2.53%) -2.58K
Decreased by -0.06%
Dec 29, 23
6 Fidelity® Low-Priced Stock 3.65M (2.22%) -3.79K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 3.04M (1.85%) 7.40K
Increased by +0.24%
Nov 30, 23
8 Schwab US Dividend Equity ETF™ 2.61M (1.58%) 380.00
Increased by +0.01%
Dec 30, 23
9 DFA US Small Cap Value I 2.56M (1.56%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.41M (1.47%) 65.76K
Increased by +2.72%
Nov 30, 23
11 DFA US Targeted Value I 1.93M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
12 Invesco Small Cap Value A 1.79M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco Value Opportunities A 1.77M (1.07%) 32.50K
Increased by +1.84%
Nov 30, 23
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.74M (1.06%) -3.00M
Decreased by -172.44%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 1.74M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
16 Delaware Small Cap Value A 1.55M (0.94%) -133.20K
Decreased by -8.59%
Nov 30, 23
17 Macquarie US Small Cap Core Equity 1.31M (0.80%) 147.34K
Increased by +11.27%
Dec 31, 23
18 Dimensional US Targeted Value ETF 1.24M (0.75%) 0.00
Increased by 0.00%
Dec 29, 23
19 Delaware Small Cap Core I 1.16M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 998.00K (0.61%) 46.10K
Increased by +4.62%
Dec 31, 23