Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 ISCB 1000.00%
5 IWN 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 DEEP 1.02%
9 FYT 0.41%
10 EES 0.26%
11 FYX 0.25%
12 AVUV 0.18%
13 CSML 0.17%
14 AVSC 0.12%
15 FSMD 0.09%
16 JSML 0.09%
17 DFSV 0.08%
18 BBSC 0.08%
19 FAB 0.08%
20 FDIS 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 1.65M (8.17%) 0.00
Increased by 0.00%
Sep 30, 23
2 Macquarie Group Ltd 1.50M (7.44%) 34.01K
Increased by +2.27%
Sep 30, 23
3 BlackRock Inc 1.46M (7.22%) -1.09K
Decreased by -0.07%
Sep 30, 23
4 American Century Companies Inc 1.40M (6.96%) -50.20K
Decreased by -3.57%
Sep 30, 23
5 Vanguard Group Inc 1.37M (6.77%) 35.47K
Increased by +2.60%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 960.54K (4.76%) 108.09K
Increased by +11.25%
Sep 30, 23
7 Fidelity International Ltd 809.48K (4.01%) 0.00
Increased by 0.00%
Sep 30, 23
8 Cooke & Bieler LP 681.05K (3.38%) 104.25K
Increased by +15.31%
Sep 30, 23
9 Loomis, Sayles & Company LP 552.42K (2.74%) -17.25K
Decreased by -3.12%
Sep 30, 23
10 SouthernSun Asset Management, LLC 478.30K (2.37%) 21.42K
Increased by +4.48%
Sep 30, 23
11 Geode Capital Management, LLC 473.63K (2.35%) 19.21K
Increased by +4.06%
Sep 30, 23
12 State Street Corporation 430.48K (2.13%) 4.99K
Increased by +1.16%
Sep 30, 23
13 Manufacturers Life Insurance Co 427.70K (2.12%) 2.79K
Increased by +0.65%
Sep 30, 23
14 Fort Washington Investment Advisors Inc 318.83K (1.58%) 72.33K
Increased by +22.69%
Sep 30, 23
15 Renaissance Technologies Corp 307.30K (1.52%) -24.90K
Decreased by -8.10%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 289.24K (1.43%) 46.47K
Increased by +16.07%
Sep 30, 23
17 TD Global Investment Solutions – TD Epoch 267.17K (1.32%) 56.97K
Increased by +21.32%
Sep 30, 23
18 JPMorgan Chase & Co 259.33K (1.29%) 2.70K
Increased by +1.04%
Sep 30, 23
19 Lazard Asset Management LLC 239.04K (1.18%) -74.51K
Decreased by -31.17%
Sep 30, 23
20 Bessemer Group Inc 230.00K (1.14%) 10.85K
Increased by +4.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 1.65M (8.17%) 0.00
Increased by 0.00%
Sep 30, 23
2 Delaware Small Cap Core I 1.08M (5.36%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 1.08M (5.36%) 0.00
Increased by 0.00%
Dec 31, 23
4 American Century Small Cap Value Inv 895.00K (4.44%) -75.00K
Decreased by -8.38%
Sep 30, 23
5 American Century U.S. Small Cap Value 895.00K (4.44%) -75.00K
Decreased by -8.38%
Sep 30, 23
6 Fidelity Small Cap America Sr B 809.48K (4.01%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 659.41K (3.27%) 0.00
Increased by 0.00%
Nov 30, 23
8 iShares Russell 2000 ETF 557.49K (2.76%) 22.29K
Increased by +4.00%
Dec 29, 23
9 SouthernSun Small Cap 465.68K (2.31%) 20.93K
Increased by +4.49%
Sep 30, 23
10 JHancock Small Cap Core NAV 404.76K (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
11 Invesco Global Opportunities A 383.39K (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
12 Loomis Sayles Small Cap Growth Instl 314.50K (1.56%) -7.47K
Decreased by -2.38%
Nov 30, 23
13 Fort Washington Small Company Equity 312.69K (1.55%) 70.99K
Increased by +22.70%
Sep 30, 23
14 Avantis US Small Cap Value ETF 308.87K (1.53%) 738.00
Increased by +0.24%
Dec 30, 23
15 Vanguard Institutional Extnd Mkt Idx Tr 299.30K (1.48%) 589.00
Increased by +0.20%
Nov 30, 23
16 Touchstone Small Company A 258.85K (1.28%) 61.09K
Increased by +23.60%
Sep 30, 23
17 Argenta-Fund Lifestyle Dynamic R Cap 217.67K (1.08%) 18.95K
Increased by +8.70%
Dec 31, 23
18 SouthernSun Small Cap, N 198.16K (0.98%) -16.13K
Decreased by -8.14%
Sep 30, 23
19 Fidelity® Small Cap Index 196.69K (0.97%) 5.41K
Increased by +2.75%
Oct 31, 23
20 Old Westbury Small & Mid Cap Strategies 187.93K (0.93%) 0.00
Increased by 0.00%
Oct 31, 23