Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYF 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IUSV 1000.00%
11 ITOT 1000.00%
12 IAK 1000.00%
13 ISCV 1000.00%
14 KBWP 4.07%
15 KIE 2.13%
16 RFV 1.13%
17 RYJ 0.64%
18 SMDY 0.37%
19 FNDA 0.28%
20 IVOV 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.18M (10.11%) -289.41K
Decreased by -4.69%
Sep 30, 23
2 BlackRock Inc 5.16M (8.46%) -232.92K
Decreased by -4.51%
Sep 30, 23
3 Fuller & Thaler Asset Management Inc 4.29M (7.02%) 852.10K
Increased by +19.88%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 4.23M (6.92%) -174.91K
Decreased by -4.14%
Sep 30, 23
5 Wellington Management Company LLP 4.13M (6.76%) 150.58K
Increased by +3.65%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 2.80M (4.59%) -664.65K
Decreased by -23.71%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.36M (3.86%) -24.49K
Decreased by -1.04%
Sep 30, 23
8 State Street Corporation 1.88M (3.08%) -76.06K
Decreased by -4.04%
Sep 30, 23
9 Schroder Investment Management Group 1.66M (2.72%) -49.16K
Decreased by -2.96%
Sep 30, 23
10 AllianceBernstein L.P. 1.20M (1.96%) -58.74K
Decreased by -4.91%
Sep 30, 23
11 Fayez Sarofim & Company 991.31K (1.62%) -11.78K
Decreased by -1.19%
Sep 30, 23
12 Victory Capital Management Inc. 971.13K (1.59%) 31.48K
Increased by +3.24%
Sep 30, 23
13 No Street GP LP 950.00K (1.56%) 125.00K
Increased by +13.16%
Sep 30, 23
14 Newsouth Capital Management Inc 934.51K (1.53%) 158.19K
Increased by +16.93%
Sep 30, 23
15 Geode Capital Management, LLC 907.23K (1.49%) -17.94K
Decreased by -1.98%
Sep 30, 23
16 Verition Fund Managegment, LLC 657.82K (1.08%) 267.85K
Increased by +40.72%
Sep 30, 23
17 Lord, Abbett & Co LLC 636.15K (1.04%) -1.69K
Decreased by -0.27%
Sep 30, 23
18 Bank of New York Mellon Corp 610.59K (1.00%) -47.10K
Decreased by -7.71%
Sep 30, 23
19 Bank of America Corp 574.30K (0.94%) 106.10K
Increased by +18.47%
Sep 30, 23
20 Northern Trust Corp 460.44K (0.75%) -24.75K
Decreased by -5.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.90M (6.39%) 182.08K
Increased by +4.67%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 3.67M (6.01%) 21.94K
Increased by +0.60%
Nov 30, 23
3 T. Rowe Price Mid-Cap Value 2.45M (4.02%) -83.56K
Decreased by -3.40%
Sep 30, 23
4 T. Rowe Price US Mid-Cap Value Equity 2.45M (4.02%) -83.56K
Decreased by -3.40%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 1.92M (3.14%) 3.65K
Increased by +0.19%
Nov 30, 23
6 iShares Core S&P Mid-Cap ETF 1.83M (2.99%) -331.00
Decreased by -0.02%
Dec 29, 23
7 Vanguard Small Cap Index 1.58M (2.58%) 4.84K
Increased by +0.31%
Nov 30, 23
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.18M (1.94%) 4.82K
Increased by +0.41%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.09M (1.79%) 1.94K
Increased by +0.18%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 864.93K (1.42%) 1.52K
Increased by +0.18%
Nov 30, 23
11 T. Rowe Price Mid-Cap Growth 699.90K (1.15%) -299.50K
Decreased by -42.79%
Sep 30, 23
12 T. Rowe Price US Mid-Cap Growth Equity 699.90K (1.15%) -299.50K
Decreased by -42.79%
Sep 30, 23
13 Hartford Capital Appreciation Y 606.75K (0.99%) 51.05K
Increased by +8.41%
Nov 30, 23
14 T. Rowe Price Small-Cap Stock 557.25K (0.91%) -800.00
Decreased by -0.14%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 557.25K (0.91%) -800.00
Decreased by -0.14%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 482.17K (0.79%) -4.15K
Decreased by -0.86%
Nov 30, 23
17 DFA US Targeted Value I 472.40K (0.77%) 18.01K
Increased by +3.81%
Nov 30, 23
18 DFA US Small Cap I 459.85K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
19 Hartford MidCap Value Y 410.29K (0.67%) -1.45K
Decreased by -0.35%
Nov 30, 23
20 Ceredex Small Cap Value Equity 392.00K (0.64%) 69.55K
Increased by +17.74%
Sep 30, 23