Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 RZV 1.46%
10 XSVM 1.43%
11 RWJ 0.35%
12 PSCI 0.34%
13 DESC 0.33%
14 ROSC 0.23%
15 CSML 0.20%
16 FNDA 0.15%
17 VIOV 0.12%
18 SLYV 0.12%
19 IJS 0.11%
20 ESIX 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.66M (18.22%) -247.15K
Decreased by -4.36%
Sep 30, 23
2 Vanguard Group Inc 3.49M (11.22%) -18.10K
Decreased by -0.52%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.67M (8.60%) 5.09K
Increased by +0.19%
Sep 30, 23
4 Amvescap Plc. 1.49M (4.80%) 51.28K
Increased by +3.44%
Sep 30, 23
5 Charles Schwab Investment Management Inc 1.27M (4.10%) -4.12K
Decreased by -0.32%
Sep 30, 23
6 State Street Corporation 1.25M (4.03%) -19.76K
Decreased by -1.58%
Sep 30, 23
7 River Road Asset Management, LLC 880.18K (2.83%) 4.01K
Increased by +0.46%
Sep 30, 23
8 Geode Capital Management, LLC 706.69K (2.27%) 15.06K
Increased by +2.13%
Sep 30, 23
9 Comerica Bank 576.44K (1.85%) 576.44K
Increased by +100.00%
Sep 30, 23
10 LSV Asset Management 572.13K (1.84%) 0.00
Increased by 0.00%
Sep 30, 23
11 Hotchkis & Wiley Capital Management LLC 458.59K (1.48%) 4.62K
Increased by +1.01%
Sep 30, 23
12 Bank of New York Mellon Corp 441.12K (1.42%) -14.84K
Decreased by -3.36%
Sep 30, 23
13 Pacer Advisors, INC. 400.67K (1.29%) 400.67K
Increased by +100.00%
Sep 30, 23
14 Assenagon Asset Management SA 375.46K (1.21%) 340.50K
Increased by +90.69%
Sep 30, 23
15 Bridgeway Capital Management, LLC 369.24K (1.19%) 82.20K
Increased by +22.26%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 358.72K (1.15%) 56.59K
Increased by +15.78%
Sep 30, 23
17 Northern Trust Corp 331.21K (1.07%) -14.80K
Decreased by -4.47%
Sep 30, 23
18 AQR Capital Management LLC 325.94K (1.05%) 63.54K
Increased by +19.49%
Sep 30, 23
19 American Century Companies Inc 295.54K (0.95%) 3.32K
Increased by +1.12%
Sep 30, 23
20 Goldman Sachs Group Inc 258.19K (0.83%) -3.33K
Decreased by -1.29%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.14M (6.89%) -2.38K
Decreased by -0.11%
Nov 30, 23
2 Classic Global Equity Fund 1.04M (3.33%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 921.76K (2.97%) 0.00
Increased by 0.00%
Nov 30, 23
4 Schwab Fundamental US Small Company ETF 832.29K (2.68%) 606.00
Increased by +0.07%
Nov 30, 23
5 DFA US Small Cap Value I 807.10K (2.60%) 0.00
Increased by 0.00%
Oct 31, 23
6 iShares Russell 2000 ETF 787.81K (2.53%) -1.98K
Decreased by -0.25%
Nov 30, 23
7 Vanguard Small Cap Index 785.16K (2.53%) 2.43K
Increased by +0.31%
Nov 30, 23
8 AMG River Road Small Cap Value N 553.35K (1.78%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 550.40K (1.77%) 6.29K
Increased by +1.14%
Nov 30, 23
10 Pacer US Small Cap Cash Cows 100 ETF 545.90K (1.76%) 4.93K
Increased by +0.90%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 450.52K (1.45%) 1.08K
Increased by +0.24%
Nov 30, 23
12 Invesco S&P SmallCap Value with Momt ETF 443.18K (1.43%) 7.13K
Increased by +1.61%
Nov 30, 23
13 iShares S&P Small-Cap 600 Value ETF 384.17K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco Small Cap Value A 348.61K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
15 DFA US Targeted Value I 323.56K (1.04%) 10.47K
Increased by +3.24%
Oct 31, 23
16 DFA US Micro Cap I 310.30K (1.00%) 0.00
Increased by 0.00%
Oct 31, 23
17 Invesco S&P SmallCap 600 Revenue ETF 301.85K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Index 297.81K (0.96%) -4.35K
Decreased by -1.46%
Sep 30, 23
19 iShares Russell 2000 Value ETF 294.14K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard Tax-Managed Small Cap Adm 284.07K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23