Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWM 1000.00%
3 IWV 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWN 1000.00%
8 PKB 2.98%
9 IWIN 2.30%
10 CAFG 2.30%
11 PSCD 2.26%
12 XSMO 2.04%
13 PEZ 1.92%
14 HOMZ 1.81%
15 SIXS 1.50%
16 DEEP 1.08%
17 XHB 1.02%
18 SMCP 0.96%
19 XSVM 0.95%
20 FNK 0.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.68M (17.20%) -188.56K
Decreased by -4.03%
Sep 30, 23
2 Donald Smith & Co Inc 2.03M (7.46%) -26.89K
Decreased by -1.32%
Sep 30, 23
3 Vanguard Group Inc 1.96M (7.21%) 43.42K
Increased by +2.21%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 1.34M (4.93%) -356.00
Decreased by -0.03%
Sep 30, 23
5 State Street Corporation 1.24M (4.56%) 33.23K
Increased by +2.68%
Sep 30, 23
6 Westfield Capital Management Company, LP 977.92K (3.59%) 977.92K
Increased by +100.00%
Sep 30, 23
7 Acadian Asset Management LLC 957.44K (3.52%) 845.67K
Increased by +88.33%
Sep 30, 23
8 Goldman Sachs Group Inc 932.25K (3.43%) 219.63K
Increased by +23.56%
Sep 30, 23
9 Pacer Advisors, INC. 716.73K (2.63%) 260.46K
Increased by +36.34%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 705.46K (2.59%) 2.62K
Increased by +0.37%
Sep 30, 23
11 Franklin Resources Inc 587.91K (2.16%) -168.21K
Decreased by -28.61%
Sep 30, 23
12 Geode Capital Management, LLC 557.40K (2.05%) 21.46K
Increased by +3.85%
Sep 30, 23
13 American Century Companies Inc 480.87K (1.77%) 102.36K
Increased by +21.29%
Sep 30, 23
14 Charles Schwab Investment Management Inc 447.06K (1.64%) -14.63K
Decreased by -3.27%
Sep 30, 23
15 Amvescap Plc. 427.28K (1.57%) 57.16K
Increased by +13.38%
Sep 30, 23
16 JPMorgan Chase & Co 398.54K (1.46%) 2.06K
Increased by +0.52%
Sep 30, 23
17 HHG PLC 388.45K (1.43%) 500.00
Increased by +0.13%
Sep 30, 23
18 Northern Trust Corp 365.46K (1.34%) 1.21K
Increased by +0.33%
Sep 30, 23
19 Towle & Co 339.48K (1.25%) -210.63K
Decreased by -62.05%
Sep 30, 23
20 Bank of New York Mellon Corp 313.73K (1.15%) -14.64K
Decreased by -4.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 2.01M (7.40%) -27.02K
Decreased by -1.34%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 1.86M (6.85%) 730.00
Increased by +0.04%
Dec 29, 23
3 Pacer US Small Cap Cash Cows 100 ETF 1.07M (3.93%) 9.98K
Increased by +0.93%
Dec 29, 23
4 Donald Smith & Co. Md-Cap Val Eq 893.00K (3.28%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Selected Value Inv 893.00K (3.28%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 824.10K (3.03%) 10.61K
Increased by +1.29%
Nov 30, 23
7 iShares Russell 2000 ETF 722.58K (2.66%) 4.60K
Increased by +0.64%
Dec 29, 23
8 Donald Smith & Co. All Cap Val Eq 664.09K (2.44%) 0.00
Increased by 0.00%
Sep 30, 23
9 Avantis US Small Cap Value ETF 483.43K (1.78%) 1.46K
Increased by +0.30%
Dec 30, 23
10 DFA US Small Cap Value I 434.43K (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 396.56K (1.46%) 8.33K
Increased by +2.10%
Nov 30, 23
12 Janus Henderson Small Cap Value L 357.17K (1.31%) 0.00
Increased by 0.00%
Sep 30, 23
13 Franklin US Small Cap Growth Equity 340.35K (1.25%) -148.30K
Decreased by -43.57%
Sep 30, 23
14 iShares S&P Small-Cap 600 Value ETF 333.41K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares S&P Small-Cap 600 Growth ETF 265.88K (0.98%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Small Cap Index 259.37K (0.95%) 6.85K
Increased by +2.64%
Oct 31, 23
17 iShares Russell 2000 Value ETF 257.86K (0.95%) 480.00
Increased by +0.19%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 239.04K (0.88%) 1.07K
Increased by +0.45%
Dec 29, 23
19 Franklin Small Cap Growth Adv 237.65K (0.87%) -102.70K
Decreased by -43.22%
Nov 30, 23
20 Goldman Sachs US Tax-Managed Eq Instl 224.29K (0.82%) 24.67K
Increased by +11.00%
Sep 30, 23