Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWV 1000.00%
9 JKJ 1000.00%
10 PSCI 1.56%
11 JSML 1.33%
12 SMCP 0.96%
13 CNTR 0.90%
14 XSLV 0.90%
15 SAEF 0.79%
16 DGRS 0.55%
17 SQLV 0.55%
18 HSMV 0.55%
19 ESIX 0.45%
20 NVQ 0.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.24M (15.97%) -20.59K
Decreased by -0.25%
Sep 30, 23
2 Vanguard Group Inc 6.26M (12.12%) 34.96K
Increased by +0.56%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.20M (6.19%) -854.00
Decreased by -0.03%
Sep 30, 23
4 American Century Companies Inc 2.74M (5.31%) 85.78K
Increased by +3.13%
Sep 30, 23
5 State Street Corporation 1.98M (3.84%) 63.77K
Increased by +3.22%
Sep 30, 23
6 AllianceBernstein L.P. 1.83M (3.55%) -24.23K
Decreased by -1.32%
Sep 30, 23
7 Hotchkis & Wiley Capital Management LLC 1.71M (3.32%) 44.83K
Increased by +2.62%
Sep 30, 23
8 Amvescap Plc. 1.52M (2.95%) 140.14K
Increased by +9.21%
Sep 30, 23
9 Allspring Global Investments Holdings, LLC 1.38M (2.67%) 11.16K
Increased by +0.81%
Sep 30, 23
10 Royce & Associates, LP 1.11M (2.14%) 181.67K
Increased by +16.44%
Sep 30, 23
11 Geode Capital Management, LLC 1.08M (2.09%) 47.05K
Increased by +4.37%
Sep 30, 23
12 Bank of New York Mellon Corp 932.76K (1.81%) 77.86K
Increased by +8.35%
Sep 30, 23
13 Ariel Investments, LLC 812.78K (1.57%) 9.78K
Increased by +1.20%
Sep 30, 23
14 Charles Schwab Investment Management Inc 683.48K (1.32%) 45.23K
Increased by +6.62%
Sep 30, 23
15 Northern Trust Corp 652.76K (1.26%) 1.06K
Increased by +0.16%
Sep 30, 23
16 Pacer Advisors, INC. 623.40K (1.21%) 54.22K
Increased by +8.70%
Sep 30, 23
17 Paradice Investment Management LLC 570.22K (1.10%) 15.75K
Increased by +2.76%
Sep 30, 23
18 Millennium Management LLC 567.50K (1.10%) 268.36K
Increased by +47.29%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 530.10K (1.03%) -11.09K
Decreased by -2.09%
Sep 30, 23
20 Boston Partners Global Investors, Inc 521.87K (1.01%) -173.54K
Decreased by -33.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.53M (6.83%) 1.43K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.69M (3.27%) 3.20K
Increased by +0.19%
Nov 30, 23
3 American Century Small Cap Value Inv 1.50M (2.90%) 45.00K
Increased by +3.01%
Sep 30, 23
4 American Century U.S. Small Cap Value 1.50M (2.90%) 45.00K
Increased by +3.01%
Sep 30, 23
5 iShares Russell 2000 ETF 1.45M (2.81%) 16.11K
Increased by +1.11%
Dec 29, 23
6 Vanguard Small Cap Index 1.39M (2.69%) 8.21K
Increased by +0.59%
Nov 30, 23
7 Allspring Special Small Cap Value A 1.13M (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 963.43K (1.87%) 1.63K
Increased by +0.17%
Nov 30, 23
9 Pacer US Small Cap Cash Cows 100 ETF 959.44K (1.86%) 8.94K
Increased by +0.93%
Dec 29, 23
10 DFA US Small Cap Value I 757.89K (1.47%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 757.24K (1.47%) 5.67K
Increased by +0.75%
Nov 30, 23
12 American Beacon Small Cp Val R5 756.07K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
13 Invesco Main Street Mid Cap Y 509.48K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
14 Invesco OFI Mid Cap Core 509.48K (0.99%) 50.69K
Increased by +9.95%
Sep 30, 23
15 iShares Russell 2000 Value ETF 503.39K (0.98%) 936.00
Increased by +0.19%
Dec 29, 23
16 Fidelity® Small Cap Index 502.14K (0.97%) 13.12K
Increased by +2.61%
Oct 31, 23
17 Avantis US Small Cap Value ETF 491.25K (0.95%) 0.00
Increased by 0.00%
Dec 30, 23
18 DFA US Targeted Value I 472.27K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 452.34K (0.88%) 2.04K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 428.66K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23