Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ITOT 1000.00%
3 ISCV 1000.00%
4 IWM 1000.00%
5 ISCB 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 IWIN 0.63%
9 EES 0.14%
10 PRFZ 0.13%
11 SMLF 0.10%
12 GSSC 0.10%
13 FNDA 0.08%
14 AVSC 0.08%
15 DFSV 0.05%
16 VTWV 0.05%
17 JPSE 0.05%
18 DFAT 0.05%
19 VTWO 0.04%
20 HAUZ 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.16M (11.05%) -7.10K
Decreased by -0.08%
Sep 30, 23
2 Pzena Investment Management, LLC 7.45M (8.98%) 285.84K
Increased by +3.84%
Sep 30, 23
3 BlackRock Inc 6.40M (7.72%) -510.56K
Decreased by -7.98%
Sep 30, 23
4 Frontier Capital Management CO Inc 6.06M (7.31%) 393.27K
Increased by +6.49%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 4.15M (5.01%) -67.50K
Decreased by -1.63%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 3.29M (3.97%) -30.56K
Decreased by -0.93%
Sep 30, 23
7 Wellington Management Company LLP 3.01M (3.63%) 561.71K
Increased by +18.66%
Sep 30, 23
8 Engine Capital Management LP 2.98M (3.59%) 2.98M
Increased by +100.00%
Sep 30, 23
9 Kennedy Capital Management Inc 2.09M (2.53%) 20.09K
Increased by +0.96%
Sep 30, 23
10 American Century Companies Inc 1.99M (2.40%) 397.14K
Increased by +19.97%
Sep 30, 23
11 Harvey Partners LLC 1.96M (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
12 State Street Corporation 1.78M (2.15%) 12.83K
Increased by +0.72%
Sep 30, 23
13 Geode Capital Management, LLC 1.70M (2.05%) 58.25K
Increased by +3.43%
Sep 30, 23
14 Royce & Associates, LP 1.55M (1.87%) 381.96K
Increased by +24.62%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.44M (1.74%) -13.70K
Decreased by -0.95%
Sep 30, 23
16 Nuveen Asset Management, LLC 1.37M (1.66%) -1.07M
Decreased by -78.25%
Sep 30, 23
17 Philosophy Capital Management LLC 1.35M (1.63%) 1.35M
Increased by +100.00%
Sep 30, 23
18 Lord, Abbett & Co LLC 1.25M (1.51%) -41.37K
Decreased by -3.31%
Sep 30, 23
19 Mirae Asset Global Investments (Korea) Co Ltd 1.25M (1.50%) 104.96K
Increased by +8.42%
Sep 30, 23
20 JPMorgan Chase & Co 1.14M (1.37%) -166.18K
Decreased by -14.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 3.56M (4.29%) -32.19K
Decreased by -0.91%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 3.34M (4.03%) -7.20K
Decreased by -0.22%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.58M (3.11%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 2.24M (2.70%) 14.23K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 2.07M (2.50%) 20.59K
Increased by +0.99%
Nov 30, 23
6 American Century Small Cap Growth Inv 1.84M (2.21%) 373.09K
Increased by +20.33%
Sep 30, 23
7 American Century U.S. Small Cap Growth 1.84M (2.21%) 373.09K
Increased by +20.33%
Sep 30, 23
8 Harvey Partners Small-Cap Opportunity 1.76M (2.12%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.44M (1.73%) 11.01K
Increased by +0.77%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.47%) 2.18K
Increased by +0.18%
Nov 30, 23
11 Global X US Infrastructure Dev ETF 1.14M (1.38%) 980.00
Increased by +0.09%
Dec 29, 23
12 Kennedy Extended Small Cap 1.03M (1.24%) -119.90K
Decreased by -11.69%
Dec 31, 23
13 Fidelity® Small Cap Index 808.32K (0.97%) 21.79K
Increased by +2.70%
Oct 31, 23
14 Vanguard Explorer Value Inv 672.84K (0.81%) 63.86K
Increased by +9.49%
Sep 30, 23
15 Schwab Fundamental US Small Company ETF 623.30K (0.75%) 446.00
Increased by +0.07%
Dec 30, 23
16 Royce Small-Cap Quality Value Composite 621.29K (0.75%) 322.19K
Increased by +51.86%
Sep 30, 23
17 Royce Small-Cap Total Return Invmt 621.29K (0.75%) 322.19K
Increased by +51.86%
Sep 30, 23
18 Royce Small-Cap Opportunity Invmt 598.62K (0.72%) 42.42K
Increased by +7.09%
Sep 30, 23
19 MainStay WMC Small Companies I 525.11K (0.63%) -17.26K
Decreased by -3.29%
Nov 30, 23
20 iShares Russell 2000 Value ETF 523.30K (0.63%) 975.00
Increased by +0.19%
Dec 29, 23