Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 IWM 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCB 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 SQLV 1.49%
9 PFI 1.44%
10 XSVM 1.24%
11 PSCF 1.22%
12 ROSC 1.21%
13 KBE 1.18%
14 FTHI 1.04%
15 KBWD 1.01%
16 SDVY 0.99%
17 SMCP 0.99%
18 CSB 0.89%
19 RZV 0.87%
20 IJS 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.93M (13.97%) 1.52M
Increased by +13.89%
Sep 30, 23
2 BlackRock Inc 8.02M (10.25%) 1.54M
Increased by +19.21%
Sep 30, 23
3 Dodge & Cox 4.17M (5.33%) -2.40K
Decreased by -0.06%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.78M (4.83%) 258.70K
Increased by +6.85%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 3.75M (4.80%) -416.80K
Decreased by -11.10%
Sep 30, 23
6 HSBC Holdings PLC 3.24M (4.14%) 3.23M
Increased by +99.78%
Sep 30, 23
7 State Street Corporation 3.21M (4.11%) 853.05K
Increased by +26.55%
Sep 30, 23
8 Goldman Sachs Group Inc 1.63M (2.08%) 1.13M
Increased by +69.31%
Sep 30, 23
9 Geode Capital Management, LLC 1.59M (2.03%) 115.49K
Increased by +7.28%
Sep 30, 23
10 Donald Smith & Co Inc 1.45M (1.85%) 50.23K
Increased by +3.46%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.45M (1.85%) -52.27K
Decreased by -3.62%
Sep 30, 23
12 Ruffer LLP 1.40M (1.79%) -541.56K
Decreased by -38.73%
Sep 30, 23
13 EJF Capital LLC 1.32M (1.68%) -3.66K
Decreased by -0.28%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 1.22M (1.56%) -50.79K
Decreased by -4.15%
Sep 30, 23
15 Allspring Global Investments Holdings, LLC 1.19M (1.52%) -182.09K
Decreased by -15.26%
Sep 30, 23
16 Bank of New York Mellon Corp 1.13M (1.44%) 316.16K
Increased by +28.00%
Sep 30, 23
17 Charles Schwab Investment Management Inc 985.69K (1.26%) 273.42K
Increased by +27.74%
Sep 30, 23
18 American Century Companies Inc 961.88K (1.23%) 102.67K
Increased by +10.67%
Sep 30, 23
19 Northern Trust Corp 811.45K (1.04%) 92.88K
Increased by +11.45%
Sep 30, 23
20 Mangrove Partners 691.87K (0.88%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.71M (6.01%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.60M (3.33%) 3.32K
Increased by +0.13%
Nov 30, 23
3 Dodge & Cox Global Stock I 2.41M (3.08%) 0.00
Increased by 0.00%
Sep 30, 23
4 T. Rowe Price Mid-Cap Value 2.18M (2.79%) -316.98K
Decreased by -14.54%
Sep 30, 23
5 T. Rowe Price US Mid-Cap Value Equity 2.18M (2.79%) -316.98K
Decreased by -14.54%
Sep 30, 23
6 Vanguard Small Cap Index 2.12M (2.71%) 6.51K
Increased by +0.31%
Nov 30, 23
7 iShares Russell 2000 ETF 1.75M (2.24%) 0.00
Increased by 0.00%
Dec 29, 23
8 Vanguard Small Cap Value Index Inv 1.47M (1.88%) 4.57K
Increased by +0.31%
Nov 30, 23
9 Donald Smith & Co. All Eq Accounts Comp 1.44M (1.84%) 50.00K
Increased by +3.48%
Sep 30, 23
10 Vanguard Equity-Income Inv 1.38M (1.76%) 283.35K
Increased by +20.52%
Sep 30, 23
11 DFA US Small Cap Value I 1.20M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.07M (1.36%) -91.69K
Decreased by -8.61%
Sep 30, 23
13 Avantis US Small Cap Value ETF 1.06M (1.35%) 5.74K
Increased by +0.54%
Dec 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 1.05M (1.34%) 23.09K
Increased by +2.21%
Nov 30, 23
15 Dodge & Cox Worldwide Global Stk USD Acc 1.04M (1.33%) -38.40K
Decreased by -3.69%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 989.92K (1.26%) -2.08K
Decreased by -0.21%
Dec 29, 23
17 BGF World Financials A2 970.44K (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Small Cap Index 804.15K (1.03%) 25.69K
Increased by +3.19%
Oct 31, 23
19 iShares Russell 2000 Value ETF 724.27K (0.93%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA US Targeted Value I 709.16K (0.91%) 19.46K
Increased by +2.74%
Nov 30, 23