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 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCG 1000.00%
10 BPAY 3.90%
11 PFI 0.91%
12 CSML 0.31%
13 KRE 0.29%
14 RNSC 0.23%
15 ISMD 0.23%
16 DPST 0.19%
17 DGRS 0.19%
18 AVSC 0.19%
19 TPSC 0.16%
20 FYX 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.37M (19.03%) -5.00K
Decreased by -0.08%
Sep 30, 23
2 BlackRock Inc 2.61M (7.79%) -149.79K
Decreased by -5.75%
Sep 30, 23
3 Vanguard Group Inc 2.48M (7.42%) 15.86K
Increased by +0.64%
Sep 30, 23
4 Diamond Hill Capital Management Inc 2.13M (6.35%) -143.65K
Decreased by -6.76%
Sep 30, 23
5 Barrow Hanley Mewhinney & Strauss LLC 1.76M (5.25%) 269.56K
Increased by +15.34%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.27M (3.79%) 55.93K
Increased by +4.42%
Sep 30, 23
7 SouthernSun Asset Management, LLC 1.04M (3.12%) -52.46K
Decreased by -5.02%
Sep 30, 23
8 State Street Corporation 956.15K (2.86%) -189.54K
Decreased by -19.82%
Sep 30, 23
9 Ameriprise Financial Inc 775.19K (2.32%) -5.02K
Decreased by -0.65%
Sep 30, 23
10 Geode Capital Management, LLC 680.84K (2.03%) 25.58K
Increased by +3.76%
Sep 30, 23
11 Nuveen Asset Management, LLC 449.60K (1.34%) -13.24K
Decreased by -2.95%
Sep 30, 23
12 Manufacturers Life Insurance Co 370.16K (1.11%) -9.75K
Decreased by -2.63%
Sep 30, 23
13 D. E. Shaw & Co LP 317.67K (0.95%) 26.21K
Increased by +8.25%
Sep 30, 23
14 Northern Trust Corp 298.48K (0.89%) 2.87K
Increased by +0.96%
Sep 30, 23
15 American Century Companies Inc 287.71K (0.86%) 4.47K
Increased by +1.55%
Sep 30, 23
16 Hotchkis & Wiley Capital Management LLC 283.55K (0.85%) -33.16K
Decreased by -11.69%
Sep 30, 23
17 Millennium Management LLC 261.39K (0.78%) 171.42K
Increased by +65.58%
Sep 30, 23
18 Charles Schwab Investment Management Inc 256.25K (0.77%) 6.07K
Increased by +2.37%
Sep 30, 23
19 Vident Advisory, LLC 251.05K (0.75%) 251.05K
Increased by +100.00%
Sep 30, 23
20 Motley Fool Wealth Management LLC 242.62K (0.73%) -358.00
Decreased by -0.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.48M (7.41%) -5.30K
Decreased by -0.21%
Sep 30, 23
2 Diamond Hill Small-Mid Cap Equity 1.44M (4.31%) -62.52K
Decreased by -4.34%
Dec 31, 23
3 T. Rowe Price U.S. SC Value Eq Tr-Z 1.11M (3.30%) 1.00K
Increased by +0.09%
Sep 30, 23
4 T. Rowe Price Small-Cap Stock 1.09M (3.25%) -1.60K
Decreased by -0.15%
Sep 30, 23
5 T. Rowe Price US Small-Cap Core Equity 1.09M (3.25%) -1.60K
Decreased by -0.15%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.04M (3.10%) 0.00
Increased by 0.00%
Nov 30, 23
7 SouthernSun Small Cap 1.02M (3.04%) -49.66K
Decreased by -4.88%
Sep 30, 23
8 Diamond Hill Small-Mid Cap I 996.55K (2.98%) -49.73K
Decreased by -4.99%
Dec 31, 23
9 iShares Russell 2000 ETF 971.00K (2.90%) 22.55K
Increased by +2.32%
Dec 29, 23
10 American Beacon Small Cp Val R5 824.81K (2.47%) 0.00
Increased by 0.00%
Nov 30, 23
11 CT (Lux) Glb Smlr Coms IE 545.23K (1.63%) -5.06K
Decreased by -0.93%
Sep 30, 23
12 T. Rowe Price Instl Small-Cap Stock 541.00K (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
13 T. Rowe Price U.S. SC Core Eq Tr-Z 527.21K (1.58%) 1.60K
Increased by +0.30%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 477.95K (1.43%) 878.00
Increased by +0.18%
Nov 30, 23
15 SouthernSun Small Cap, N 468.01K (1.40%) -51.96K
Decreased by -11.10%
Sep 30, 23
16 Vanguard Small Cap Index 428.82K (1.28%) 1.29K
Increased by +0.30%
Nov 30, 23
17 iShares Russell 2000 Value ETF 331.14K (0.99%) 615.00
Increased by +0.19%
Dec 29, 23
18 Fidelity® Small Cap Index 325.44K (0.97%) 9.03K
Increased by +2.77%
Oct 31, 23
19 Diamond Hill Small Cap Inv 322.65K (0.96%) -38.08K
Decreased by -11.80%
Nov 30, 23
20 Diamond Hill Small Cap Equity 312.13K (0.93%) -25.52K
Decreased by -8.18%
Dec 31, 23