Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 IWM 1000.00%
4 IWN 1000.00%
5 JKJ 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 XSVM 0.90%
9 XSLV 0.72%
10 AFSM 0.52%
11 FYT 0.51%
12 PSCF 0.51%
13 AFMC 0.48%
14 RZV 0.47%
15 EES 0.46%
16 USVM 0.37%
17 RWJ 0.35%
18 CVY 0.33%
19 VIOV 0.27%
20 SLYV 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Sherborne Investors Management LP 29.45M (35.20%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 14.67M (17.53%) -1.60M
Decreased by -10.93%
Sep 30, 23
3 Vanguard Group Inc 10.64M (12.72%) -500.74K
Decreased by -4.71%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 10.23M (12.23%) -364.43K
Decreased by -3.56%
Sep 30, 23
5 LSV Asset Management 5.85M (7.00%) -226.40K
Decreased by -3.87%
Sep 30, 23
6 State Street Corporation 3.74M (4.48%) -309.36K
Decreased by -8.26%
Sep 30, 23
7 Donald Smith & Co Inc 2.73M (3.26%) 1.27M
Increased by +46.53%
Sep 30, 23
8 Jacobs Levy Equity Management, Inc. 2.03M (2.42%) -45.68K
Decreased by -2.26%
Sep 30, 23
9 Geode Capital Management, LLC 1.90M (2.28%) -68.22K
Decreased by -3.58%
Sep 30, 23
10 Allianz Asset Management AG 1.76M (2.10%) -25.29K
Decreased by -1.44%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.67M (2.00%) 70.79K
Increased by +4.23%
Sep 30, 23
12 Northern Trust Corp 1.55M (1.85%) -36.69K
Decreased by -2.37%
Sep 30, 23
13 Bank of New York Mellon Corp 1.45M (1.74%) -93.49K
Decreased by -6.44%
Sep 30, 23
14 AQR Capital Management LLC 1.25M (1.49%) -488.73K
Decreased by -39.10%
Sep 30, 23
15 American Century Companies Inc 1.14M (1.36%) 78.19K
Increased by +6.87%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.05M (1.25%) -70.21K
Decreased by -6.70%
Sep 30, 23
17 Goldman Sachs Group Inc 1.02M (1.22%) 231.13K
Increased by +22.58%
Sep 30, 23
18 Bridgeway Capital Management, LLC 746.25K (0.89%) 24.33K
Increased by +3.26%
Sep 30, 23
19 Walleye Trading Advisors, LLC 723.59K (0.86%) 134.61K
Increased by +18.60%
Sep 30, 23
20 Amvescap Plc. 704.61K (0.84%) 89.22K
Increased by +12.66%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.67M (6.77%) 2.58K
Increased by +0.05%
Dec 29, 23
2 DFA US Small Cap Value I 3.04M (3.64%) -94.85K
Decreased by -3.12%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.79M (3.34%) 4.96K
Increased by +0.18%
Nov 30, 23
4 Donald Smith & Co. All Eq Accounts Comp 2.71M (3.23%) 1.26M
Increased by +46.51%
Sep 30, 23
5 iShares Russell 2000 ETF 2.48M (2.96%) 36.45K
Increased by +1.47%
Dec 29, 23
6 Vanguard Small Cap Index 2.20M (2.63%) 6.76K
Increased by +0.31%
Nov 30, 23
7 Donald Smith & Co. Md-Cap Val Eq 1.89M (2.26%) 1.12M
Increased by +59.11%
Sep 30, 23
8 Vanguard Selected Value Inv 1.89M (2.26%) 1.12M
Increased by +59.11%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.53M (1.83%) -2.39K
Decreased by -0.16%
Nov 30, 23
10 DFA US Targeted Value I 1.35M (1.61%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.50%) 10.07K
Increased by +0.80%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.18M (1.42%) -4.74K
Decreased by -0.40%
Dec 29, 23
13 DFA US Small Cap I 1.05M (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
14 Avantis US Small Cap Value ETF 1.04M (1.24%) 2.20K
Increased by +0.21%
Dec 30, 23
15 Dimensional US Targeted Value ETF 1.01M (1.20%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fidelity® Small Cap Index 846.98K (1.01%) 21.11K
Increased by +2.49%
Oct 31, 23
17 iShares Russell 2000 Value ETF 839.64K (1.00%) 1.56K
Increased by +0.19%
Dec 29, 23
18 Storebrand Global Multifactor A 759.50K (0.91%) -5.11K
Decreased by -0.67%
Dec 31, 23