Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWM 1000.00%
3 JKK 1000.00%
4 IWN 1000.00%
5 IWO 1000.00%
6 IWV 1000.00%
7 ISCB 1000.00%
8 IHI 1000.00%
9 ISCG 1000.00%
10 ISCV 1000.00%
11 ITOT 1000.00%
12 PSCH 2.90%
13 XHE 1.76%
14 SMCP 1.06%
15 FNY 0.74%
16 CNTR 0.73%
17 IJT 0.63%
18 SLYG 0.62%
19 VIOG 0.57%
20 VIOV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.37M (16.37%) -36.31K
Decreased by -0.68%
Sep 30, 23
2 Vanguard Group Inc 3.84M (11.72%) 15.30K
Increased by +0.40%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.10M (6.41%) -8.42K
Decreased by -0.40%
Sep 30, 23
4 Franklin Resources Inc 1.72M (5.26%) -537.94K
Decreased by -31.19%
Sep 30, 23
5 Victory Capital Management Inc. 1.63M (4.98%) 133.90K
Increased by +8.20%
Sep 30, 23
6 State Street Corporation 1.33M (4.04%) -29.60K
Decreased by -2.23%
Sep 30, 23
7 Earnest Partners LLC 1.26M (3.83%) -34.24K
Decreased by -2.73%
Sep 30, 23
8 Silvercrest Asset Management Group LLC 1.01M (3.07%) -16.41K
Decreased by -1.63%
Sep 30, 23
9 Macquarie Group Ltd 912.70K (2.78%) -26.98K
Decreased by -2.96%
Sep 30, 23
10 FMR Inc 863.94K (2.63%) 97.85K
Increased by +11.33%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 831.17K (2.53%) 73.30K
Increased by +8.82%
Sep 30, 23
12 Channing Capital Management, LLC 767.48K (2.34%) -18.16K
Decreased by -2.37%
Sep 30, 23
13 Goldman Sachs Group Inc 749.44K (2.28%) -59.36K
Decreased by -7.92%
Sep 30, 23
14 Geode Capital Management, LLC 677.40K (2.06%) 25.59K
Increased by +3.78%
Sep 30, 23
15 GW&K Investment Management, LLC 647.45K (1.97%) -23.44K
Decreased by -3.62%
Sep 30, 23
16 Cooke & Bieler LP 554.49K (1.69%) 167.57K
Increased by +30.22%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 536.34K (1.63%) 446.51K
Increased by +83.25%
Sep 30, 23
18 abrdn PLC 517.63K (1.58%) -75.33K
Decreased by -14.55%
Sep 30, 23
19 William Blair Investment Management, LLC 475.32K (1.45%) -135.47K
Decreased by -28.50%
Sep 30, 23
20 Royal Bank of Canada 445.63K (1.36%) 2.00K
Increased by +0.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.23M (6.80%) 890.00
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.04M (3.17%) 1.60K
Increased by +0.15%
Nov 30, 23
3 Victory Small Cap Value CIT (Net 75) 1.03M (3.14%) 95.00K
Increased by +9.22%
Sep 30, 23
4 Victory Sycamore Small Company Opp R 1.03M (3.14%) 95.00K
Increased by +9.22%
Sep 30, 23
5 iShares Russell 2000 ETF 886.67K (2.70%) 5.63K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 862.38K (2.63%) 2.66K
Increased by +0.31%
Nov 30, 23
7 Franklin Small Cap Value A 714.17K (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
8 Franklin Small Cap Value SMA Composite 714.17K (2.18%) -357.75K
Decreased by -50.09%
Sep 30, 23
9 Franklin US Small Cap Value Equity 714.17K (2.18%) -357.75K
Decreased by -50.09%
Sep 30, 23
10 Delaware Small Cap Value A 622.80K (1.90%) -20.40K
Decreased by -3.28%
Nov 30, 23
11 Vanguard Small Cap Value Index Inv 598.91K (1.83%) 798.00
Increased by +0.13%
Nov 30, 23
12 DFA US Small Cap Value I 517.09K (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
13 Harbor Small Cap Value Instl 515.76K (1.57%) -6.21K
Decreased by -1.21%
Sep 30, 23
14 Fuller & Thaler Behavioral Sm-Cp Eq R6 507.78K (1.55%) 425.70K
Increased by +83.84%
Sep 30, 23
15 Fuller & Thaler Behavioral Small-Cap Eq 507.78K (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 474.58K (1.45%) 5.05K
Increased by +1.06%
Nov 30, 23
17 Franklin Small Cap Growth Adv 434.90K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
18 Franklin US Small Cap Growth Equity 434.90K (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
19 iShares S&P Small-Cap 600 Value ETF 399.48K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
20 Calvert Small-Cap A 369.87K (1.13%) 1.09K
Increased by +0.29%
Nov 30, 23