Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 PSCM 1.71%
12 DEEP 1.12%
13 XSVM 0.77%
14 FYT 0.62%
15 XSMO 0.40%
16 DWAS 0.40%
17 FYX 0.31%
18 AFSM 0.28%
19 CSML 0.27%
20 JPSE 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.32M (17.69%) -91.60K
Decreased by -2.76%
Sep 30, 23
2 Vanguard Group Inc 2.39M (12.74%) -5.78K
Decreased by -0.24%
Sep 30, 23
3 Fuller & Thaler Asset Management Inc 2.18M (11.59%) -28.00K
Decreased by -1.29%
Sep 30, 23
4 Rubric Capital Management LP 1.14M (6.06%) 73.15K
Increased by +6.42%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.10M (5.84%) 69.28K
Increased by +6.31%
Sep 30, 23
6 State Street Corporation 761.49K (4.06%) 9.59K
Increased by +1.26%
Sep 30, 23
7 LSV Asset Management 750.55K (4.00%) -7.70K
Decreased by -1.03%
Sep 30, 23
8 Pzena Investment Management, LLC 563.56K (3.00%) -2.21K
Decreased by -0.39%
Sep 30, 23
9 Amvescap Plc. 462.79K (2.46%) 104.59K
Increased by +22.60%
Sep 30, 23
10 Principal Financial Group Inc 436.51K (2.32%) -15.87K
Decreased by -3.63%
Sep 30, 23
11 Geode Capital Management, LLC 414.51K (2.21%) 15.71K
Increased by +3.79%
Sep 30, 23
12 Charles Schwab Investment Management Inc 352.85K (1.88%) -168.00
Decreased by -0.05%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 308.76K (1.64%) 76.80K
Increased by +24.87%
Sep 30, 23
14 Smith Graham & Co Inv Adv, L.P.** 296.50K (1.58%) -2.80K
Decreased by -0.94%
Sep 30, 23
15 Bank of New York Mellon Corp 253.42K (1.35%) -6.61K
Decreased by -2.61%
Sep 30, 23
16 Royal Bank of Canada 246.38K (1.31%) 5.03K
Increased by +2.04%
Sep 30, 23
17 Northern Trust Corp 227.53K (1.21%) 2.03K
Increased by +0.89%
Sep 30, 23
18 Bank of America Corp 192.81K (1.03%) -846.00
Decreased by -0.44%
Sep 30, 23
19 Huntington National Bank 176.93K (0.94%) -2.00K
Decreased by -1.13%
Sep 30, 23
20 Nuveen Asset Management, LLC 171.19K (0.91%) -6.74K
Decreased by -3.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 1.87M (9.98%) -17.15K
Decreased by -0.92%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 1.76M (9.38%) -3.80K
Decreased by -0.22%
Nov 30, 23
3 iShares Core S&P Small-Cap ETF 1.40M (7.45%) 635.00
Increased by +0.05%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 600.90K (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 535.05K (2.85%) 3.40K
Increased by +0.63%
Dec 29, 23
6 Vanguard Small Cap Index 515.27K (2.74%) 5.70K
Increased by +1.11%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 357.75K (1.91%) 3.40K
Increased by +0.95%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 309.06K (1.65%) 610.00
Increased by +0.20%
Nov 30, 23
9 DFA US Small Cap Value I 230.12K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Small Cap Index 193.42K (1.03%) 5.82K
Increased by +3.01%
Oct 31, 23
11 iShares Russell 2000 Value ETF 191.75K (1.02%) 357.00
Increased by +0.19%
Dec 29, 23
12 Principal U.S. Small Cap Equity 185.40K (0.99%) -7.40K
Decreased by -3.99%
Sep 30, 23
13 Principal SmallCap R5 182.20K (0.97%) -3.20K
Decreased by -1.76%
Nov 30, 23
14 SPDR® Portfolio S&P 600 Sm Cap ETF 181.41K (0.97%) 798.00
Increased by +0.44%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 171.82K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco S&P SmallCap Value with Momt ETF 160.57K (0.86%) 2.90K
Increased by +1.81%
Nov 30, 23
17 DFA US Small Cap I 151.98K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
18 Strategic Advisers® Fidelity US TtlStk 149.53K (0.80%) 149.53K
Increased by +100.00%
Nov 30, 23
19 Schwab Fundamental US Small Company ETF 144.84K (0.77%) 102.00
Increased by +0.07%
Dec 30, 23
20 SPDR® S&P 600 Small Cap Value ETF 140.00K (0.75%) -592.00
Decreased by -0.42%
Nov 30, 23