Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 IWC 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 GAST 1.92%
12 FDM 0.87%
13 JSML 0.25%
14 CSML 0.21%
15 SMLV 0.12%
16 JSMD 0.09%
17 EES 0.08%
18 AVSC 0.07%
19 DFSV 0.07%
20 GSSC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.34M (9.80%) 412.05K
Increased by +17.59%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.05M (8.57%) 47.25K
Increased by +2.31%
Sep 30, 23
3 Vanguard Group Inc 1.21M (5.04%) 12.78K
Increased by +1.06%
Sep 30, 23
4 Bank of America Corp 1.07M (4.49%) 70.07K
Increased by +6.53%
Sep 30, 23
5 Royce & Associates, LP 820.99K (3.43%) -47.56K
Decreased by -5.79%
Sep 30, 23
6 Earnest Partners LLC 720.32K (3.01%) -13.28K
Decreased by -1.84%
Sep 30, 23
7 LSV Asset Management 551.24K (2.31%) -35.91K
Decreased by -6.51%
Sep 30, 23
8 State Street Corporation 534.87K (2.24%) 1.44K
Increased by +0.27%
Sep 30, 23
9 Geode Capital Management, LLC 509.69K (2.13%) 18.94K
Increased by +3.72%
Sep 30, 23
10 Loomis, Sayles & Company LP 404.29K (1.69%) -8.12K
Decreased by -2.01%
Sep 30, 23
11 Wells Fargo & Co 349.71K (1.46%) -4.66K
Decreased by -1.33%
Sep 30, 23
12 Pacific Ridge Capital Partners, LLC 349.11K (1.46%) -34.59K
Decreased by -9.91%
Sep 30, 23
13 Oxford Financial Group, Ltd 342.46K (1.43%) 186.12K
Increased by +54.35%
Sep 30, 23
14 Hodges Capital Management Inc 322.83K (1.35%) -209.92K
Decreased by -65.02%
Sep 30, 23
15 Hotchkis & Wiley Capital Management LLC 289.71K (1.21%) 18.60K
Increased by +6.42%
Sep 30, 23
16 Northern Trust Corp 286.41K (1.20%) -514.00
Decreased by -0.18%
Sep 30, 23
17 Millennium Management LLC 281.24K (1.18%) -60.80K
Decreased by -21.62%
Jun 30, 23
18 Wasatch Advisors Inc. 270.77K (1.13%) -72.45K
Decreased by -26.76%
Sep 30, 23
19 Kennedy Capital Management Inc 245.51K (1.03%) -47.37K
Decreased by -19.29%
Sep 30, 23
20 First Dallas Securities Inc 230.36K (0.96%) 230.36K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 DFA US Small Cap Value I 723.31K (3.03%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 677.30K (2.83%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 618.15K (2.59%) 3.91K
Increased by +0.63%
Dec 29, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 368.61K (1.54%) 899.00
Increased by +0.24%
Nov 30, 23
5 DFA US Targeted Value I 267.24K (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
6 Royce Pennsylvania Mutual Invmt 250.35K (1.05%) -29.42K
Decreased by -11.75%
Sep 30, 23
7 Kennedy Extended Small Cap 245.13K (1.03%) -388.00
Decreased by -0.16%
Dec 31, 23
8 Fidelity® Small Cap Index 232.02K (0.97%) 7.60K
Increased by +3.28%
Oct 31, 23
9 Foundry Partners Micro Cap Value 230.70K (0.96%) 17.02K
Increased by +7.38%
Sep 30, 23
10 FTF Royce US Smaller Companies W Acc 218.28K (0.91%) -11.25K
Decreased by -5.16%
Sep 30, 23
11 First Eagle Small Cap Opportunity I 215.31K (0.90%) 3.60K
Increased by +1.67%
Nov 30, 23
12 First Eagle US Small Cap Strategy 208.78K (0.87%) 133.06K
Increased by +63.73%
Sep 30, 23
13 Pacific Ridge Capital Ptnrs Micro Cp Val 201.66K (0.84%) -731.00
Decreased by -0.36%
Sep 30, 23
14 DFA US Micro Cap I 183.86K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
15 Hodges Small Cap Retail 175.00K (0.73%) 5.00K
Increased by +2.86%
Jun 30, 23
16 DFA US Small Cap I 173.91K (0.73%) -6.12K
Decreased by -3.52%
Nov 30, 23
17 iShares Russell 2000 Value ETF 170.82K (0.71%) 318.00
Increased by +0.19%
Dec 29, 23
18 Hodges Small Cap Core 170.00K (0.71%) -10.00K
Decreased by -5.88%
Mar 31, 23
19 Dimensional US Targeted Value ETF 142.14K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 140.10K (0.59%) 7.90K
Increased by +5.64%
Dec 31, 23