Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 JKJ 1000.00%
6 IWV 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 ISCB 1000.00%
10 BRF 2.32%
11 PSCI 0.80%
12 FDTS 0.36%
13 IJS 0.31%
14 VIOV 0.28%
15 SLYV 0.28%
16 AVDV 0.27%
17 ESIX 0.23%
18 CSML 0.21%
19 ISMD 0.20%
20 QVMS 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.85M (15.93%) -559.14K
Decreased by -3.32%
Sep 30, 23
2 Vanguard Group Inc 12.26M (11.59%) -21.74K
Decreased by -0.18%
Sep 30, 23
3 Burgundy Asset Management Ltd 8.45M (7.99%) 182.24K
Increased by +2.16%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 6.66M (6.29%) 68.25K
Increased by +1.02%
Sep 30, 23
5 Snyder Capital Management LP 5.51M (5.21%) -99.16K
Decreased by -1.80%
Sep 30, 23
6 Paradice Investment Management LLC 4.84M (4.57%) -46.73K
Decreased by -0.97%
Sep 30, 23
7 Cardinal Capital Management Llc 4.36M (4.12%) -271.86K
Decreased by -6.23%
Sep 30, 23
8 State Street Corporation 4.18M (3.95%) -18.73K
Decreased by -0.45%
Sep 30, 23
9 Harris Associates L.P. 4.17M (3.94%) 20.95K
Increased by +0.50%
Sep 30, 23
10 Hawk Ridge Management LLC 3.70M (3.50%) -133.53K
Decreased by -3.60%
Sep 30, 23
11 Neuberger Berman Group LLC 3.58M (3.39%) 41.30K
Increased by +1.15%
Sep 30, 23
12 Geode Capital Management, LLC 2.21M (2.08%) 82.53K
Increased by +3.74%
Sep 30, 23
13 Marathon Asset Mgmt Ltd 2.11M (1.99%) -102.61K
Decreased by -4.87%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.73M (1.63%) 53.65K
Increased by +3.11%
Sep 30, 23
15 American Century Companies Inc 1.63M (1.54%) -91.43K
Decreased by -5.60%
Sep 30, 23
16 Zuckerman Investment Group, LLC 1.62M (1.53%) 10.33K
Increased by +0.64%
Sep 30, 23
17 William Blair Investment Management, LLC 1.50M (1.41%) -110.86K
Decreased by -7.41%
Sep 30, 23
18 Northern Trust Corp 1.24M (1.18%) -170.65K
Decreased by -13.72%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.21M (1.14%) -461.89K
Decreased by -38.14%
Sep 30, 23
20 D. E. Shaw & Co LP 1.07M (1.01%) 196.28K
Increased by +18.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.28M (6.88%) -7.56K
Decreased by -0.10%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.45M (3.26%) 9.29K
Increased by +0.27%
Nov 30, 23
3 Cardinal Capital SMID Cap Value Equity 2.93M (2.76%) -116.19K
Decreased by -3.97%
Sep 30, 23
4 Harris Assoc. Oakmark Eq & Inc CIT 2.92M (2.76%) 0.00
Increased by 0.00%
Sep 30, 23
5 Oakmark Equity And Income Investor 2.92M (2.76%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Index 2.83M (2.68%) 8.69K
Increased by +0.31%
Nov 30, 23
7 iShares Russell 2000 ETF 2.58M (2.44%) -6.46K
Decreased by -0.25%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.97M (1.86%) 7.01K
Increased by +0.36%
Nov 30, 23
9 DFA US Small Cap Value I 1.63M (1.54%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.47%) 9.21K
Increased by +0.59%
Nov 30, 23
11 American Century Small Cap Value Inv 1.34M (1.27%) -67.99K
Decreased by -5.07%
Sep 30, 23
12 American Century U.S. Small Cap Value 1.34M (1.27%) -67.99K
Decreased by -5.07%
Sep 30, 23
13 Burgundy Smaller Companies 1.32M (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 1.31M (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
15 Burgundy US Small Cap Value Composite 1.24M (1.18%) -31.05K
Decreased by -2.50%
Jun 30, 23
16 Neuberger Berman Intrinsic Value I 1.24M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 1.01M (0.95%) 22.22K
Increased by +2.21%
Sep 30, 23
18 Cardinal Capital Mgt Small Cap Value Eq 1.00M (0.95%) -52.82K
Decreased by -5.28%
Sep 30, 23
19 iShares Russell 2000 Value ETF 999.67K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 911.45K (0.86%) 410.00
Increased by +0.04%
Nov 30, 23