Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWM 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWN 1000.00%
10 PSCI 0.97%
11 CSB 0.97%
12 QQQS 0.80%
13 DGRS 0.75%
14 XSVM 0.58%
15 FYT 0.38%
16 RZV 0.37%
17 VIOV 0.34%
18 SLYV 0.34%
19 RNSC 0.33%
20 IJS 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.73M (8.14%) -377.58K
Decreased by -3.22%
Sep 30, 23
2 Vanguard Group Inc 8.97M (6.22%) 48.16K
Increased by +0.54%
Sep 30, 23
3 Scharf Investments 5.19M (3.60%) 355.90K
Increased by +6.86%
Sep 30, 23
4 Fuller & Thaler Asset Management Inc 4.28M (2.97%) -421.49K
Decreased by -9.85%
Sep 30, 23
5 State Street Corporation 2.87M (1.99%) -20.98K
Decreased by -0.73%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.03M (1.41%) -27.68K
Decreased by -1.37%
Sep 30, 23
7 DePrince Race & Zollo Inc 1.97M (1.37%) -2.62K
Decreased by -0.13%
Sep 30, 23
8 Geode Capital Management, LLC 1.62M (1.12%) 65.14K
Increased by +4.02%
Sep 30, 23
9 Vulcan Value Partners, LLC 1.37M (0.95%) -175.42K
Decreased by -12.82%
Sep 30, 23
10 Amvescap Plc. 1.32M (0.91%) -105.52K
Decreased by -8.02%
Sep 30, 23
11 Charles Schwab Investment Management Inc 1.27M (0.88%) 110.47K
Increased by +8.66%
Sep 30, 23
12 Bank of New York Mellon Corp 1.20M (0.83%) -14.57K
Decreased by -1.22%
Sep 30, 23
13 William Blair Investment Management, LLC 1.15M (0.80%) -84.20K
Decreased by -7.32%
Sep 30, 23
14 LSV Asset Management 1.04M (0.72%) 608.81K
Increased by +58.52%
Sep 30, 23
15 Northern Trust Corp 848.55K (0.59%) 25.27K
Increased by +2.98%
Sep 30, 23
16 Forager Capital Management, LLC 753.84K (0.52%) 23.54K
Increased by +3.12%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 732.81K (0.51%) -264.10K
Decreased by -36.04%
Sep 30, 23
18 Front Street Capital Management Inc 687.18K (0.48%) -48.88K
Decreased by -7.11%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 667.66K (0.46%) -301.85K
Decreased by -45.21%
Sep 30, 23
20 JPMorgan Chase & Co 660.82K (0.46%) -133.25K
Decreased by -20.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.92M (3.41%) 2.14K
Increased by +0.04%
Dec 29, 23
2 Fuller & Thaler Behavrl Small-Cap Value 3.39M (2.35%) -314.70K
Decreased by -9.29%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 3.19M (2.21%) -6.90K
Decreased by -0.22%
Nov 30, 23
4 Scharf Quality Value 2.51M (1.74%) -61.39K
Decreased by -2.44%
Oct 31, 23
5 Allspring LT Large Cap Fundamental Div 2.44M (1.69%) 2.44M
Increased by +100.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 2.39M (1.66%) 4.39K
Increased by +0.18%
Nov 30, 23
7 iShares Russell 2000 ETF 1.98M (1.37%) 12.60K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 1.96M (1.36%) 6.00K
Increased by +0.31%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.36M (0.95%) 3.74K
Increased by +0.27%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.08M (0.75%) 5.26K
Increased by +0.49%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 1.03M (0.71%) -3.71K
Decreased by -0.36%
Dec 29, 23
12 Hennessy Cornerstone Mid Cap 30 Inv 874.90K (0.61%) 874.90K
Increased by +100.00%
Dec 31, 23
13 Invesco Small Cap Value A 797.80K (0.55%) 0.00
Increased by 0.00%
Nov 30, 23
14 American Beacon Small Cp Val R5 756.47K (0.52%) -3.36K
Decreased by -0.44%
Nov 30, 23
15 Fidelity® Small Cap Index 732.94K (0.51%) 20.00K
Increased by +2.73%
Oct 31, 23
16 iShares Russell 2000 Value ETF 706.63K (0.49%) 1.31K
Increased by +0.19%
Dec 29, 23
17 Vulcan Value Partners Small Cap 654.89K (0.45%) -160.71K
Decreased by -24.54%
Sep 30, 23
18 Vanguard Tax-Managed Small Cap Adm 645.65K (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 629.88K (0.44%) 2.83K
Increased by +0.45%
Dec 29, 23
20 Vulcan Value Partners Small Cap Stra 629.01K (0.44%) -83.39K
Decreased by -13.26%
Dec 31, 23