Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCG 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWO 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 JKK 1000.00%
9 CWS 3.68%
10 EVNT 2.66%
11 DGRS 0.67%
12 FYC 0.51%
13 DWAS 0.37%
14 SMLV 0.35%
15 RNSC 0.33%
16 AVSC 0.31%
17 CSA 0.29%
18 CSF 0.29%
19 TPSC 0.29%
20 JSMD 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.68M (11.01%) 22.27K
Increased by +0.83%
Sep 30, 23
2 Franklin Resources Inc 2.05M (8.44%) 215.83K
Increased by +10.51%
Sep 30, 23
3 BlackRock Inc 2.04M (8.36%) -154.59K
Decreased by -7.59%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.26M (5.19%) -20.35K
Decreased by -1.61%
Sep 30, 23
5 Victory Capital Management Inc. 1.05M (4.32%) -55.89K
Decreased by -5.31%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 982.28K (4.03%) 6.93K
Increased by +0.71%
Sep 30, 23
7 River Road Asset Management, LLC 753.11K (3.09%) -38.34K
Decreased by -5.09%
Sep 30, 23
8 Wellington Management Company LLP 621.01K (2.55%) 208.82K
Increased by +33.63%
Sep 30, 23
9 Silvercrest Asset Management Group LLC 620.24K (2.55%) -31.87K
Decreased by -5.14%
Sep 30, 23
10 Loomis, Sayles & Company LP 580.11K (2.38%) -15.31K
Decreased by -2.64%
Sep 30, 23
11 State Street Corporation 543.45K (2.23%) 9.49K
Increased by +1.75%
Sep 30, 23
12 Snyder Capital Management LP 532.84K (2.19%) 22.22K
Increased by +4.17%
Sep 30, 23
13 Geode Capital Management, LLC 512.67K (2.11%) 18.28K
Increased by +3.57%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 462.33K (1.90%) -11.33K
Decreased by -2.45%
Sep 30, 23
15 Northern Trust Corp 320.83K (1.32%) -5.49K
Decreased by -1.71%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 310.32K (1.27%) -98.80K
Decreased by -31.84%
Sep 30, 23
17 Public Employees Retirt Assn Of Colorado 268.07K (1.10%) 1.36K
Increased by +0.51%
Sep 30, 23
18 Charles Schwab Investment Management Inc 262.60K (1.08%) 5.49K
Increased by +2.09%
Sep 30, 23
19 American Century Companies Inc 249.59K (1.03%) 4.98K
Increased by +2.00%
Sep 30, 23
20 FMR Inc 238.47K (0.98%) 51.12K
Increased by +21.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 1.42M (5.81%) 149.68K
Increased by +10.58%
Sep 30, 23
2 Franklin US Small Cap Value Equity 1.42M (5.81%) 149.68K
Increased by +10.58%
Sep 30, 23
3 Franklin Small Cap Value A 1.30M (5.36%) -38.32K
Decreased by -2.94%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 765.61K (3.14%) 1.51K
Increased by +0.20%
Nov 30, 23
5 iShares Russell 2000 ETF 650.84K (2.67%) 4.13K
Increased by +0.63%
Dec 29, 23
6 Victory Small Cap Value CIT (Net 75) 646.00K (2.65%) 0.00
Increased by 0.00%
Sep 30, 23
7 Victory Sycamore Small Company Opp R 646.00K (2.65%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Small Cap Index 634.25K (2.60%) 3.47K
Increased by +0.55%
Nov 30, 23
9 T. Rowe Price Small-Cap Value 501.30K (2.06%) -1.00K
Decreased by -0.20%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 440.96K (1.81%) 2.29K
Increased by +0.52%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 353.01K (1.45%) 602.00
Increased by +0.17%
Nov 30, 23
12 Franklin Small Cap Value VIP 1 340.93K (1.40%) -9.95K
Decreased by -2.92%
Nov 30, 23
13 AMG River Road Small Cap Value N 280.39K (1.15%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 237.82K (0.98%) 6.52K
Increased by +2.74%
Oct 31, 23
15 ClearBridge Small Cap Growth 234.41K (0.96%) 20.30K
Increased by +8.66%
Nov 30, 23
16 Loomis Sayles Small Cap Growth Instl 231.34K (0.95%) -5.50K
Decreased by -2.38%
Nov 30, 23
17 T. Rowe Price U.S. SC Value Eq Tr-Z 223.15K (0.92%) 100.00
Increased by +0.04%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 219.03K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
19 Fidelity® Value 214.98K (0.88%) 0.00
Increased by 0.00%
Oct 31, 23
20 Avantis US Small Cap Value ETF 205.22K (0.84%) 0.00
Increased by 0.00%
Dec 30, 23