Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 PSCM 2.27%
9 TINT 1.60%
10 DEEP 0.93%
11 SMN 0.55%
12 FYT 0.39%
13 VIOG 0.33%
14 VIOV 0.28%
15 SLYV 0.26%
16 IJS 0.25%
17 EES 0.22%
18 ISMD 0.19%
19 TPSC 0.16%
20 AVSC 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.47M (16.28%) -207.90K
Decreased by -3.80%
Sep 30, 23
2 Vanguard Group Inc 3.59M (10.67%) -278.79K
Decreased by -7.77%
Sep 30, 23
3 Inclusive Capital Partners LP 2.40M (7.14%) 0.00
Increased by 0.00%
Sep 30, 23
4 Wellington Management Company LLP 2.07M (6.15%) 73.41K
Increased by +3.55%
Sep 30, 23
5 LSV Asset Management 1.40M (4.16%) -55.36K
Decreased by -3.96%
Sep 30, 23
6 Thrivent Financial For Lutherans 1.29M (3.82%) 25.48K
Increased by +1.98%
Sep 30, 23
7 State Street Corporation 1.25M (3.72%) -1.07K
Decreased by -0.09%
Sep 30, 23
8 Victory Capital Management Inc. 1.18M (3.50%) 30.63K
Increased by +2.60%
Sep 30, 23
9 SouthernSun Asset Management, LLC 802.46K (2.39%) -24.83K
Decreased by -3.09%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 744.73K (2.21%) -33.64K
Decreased by -4.52%
Sep 30, 23
11 Brown Advisory Holdings Inc 741.75K (2.21%) 20.38K
Increased by +2.75%
Sep 30, 23
12 Geode Capital Management, LLC 701.64K (2.09%) 11.44K
Increased by +1.63%
Sep 30, 23
13 Palisade Capital Management LLc 611.17K (1.82%) 8.13K
Increased by +1.33%
Sep 30, 23
14 Broad Bay Capital Management, LP 500.33K (1.49%) -280.67K
Decreased by -56.10%
Sep 30, 23
15 American Century Companies Inc 494.46K (1.47%) 62.42K
Increased by +12.62%
Sep 30, 23
16 Snyder Capital Management LP 445.01K (1.32%) -10.72K
Decreased by -2.41%
Sep 30, 23
17 Charles Schwab Investment Management Inc 439.07K (1.31%) 25.55K
Increased by +5.82%
Sep 30, 23
18 Boston Partners Global Investors, Inc 420.42K (1.25%) -92.70K
Decreased by -22.05%
Sep 30, 23
19 Rice Hall James & Associates, LLC 410.03K (1.22%) 42.41K
Increased by +10.34%
Sep 30, 23
20 Northern Trust Corp 407.31K (1.21%) -5.80K
Decreased by -1.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 2.26M (6.71%) 1.02K
Increased by +0.05%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.02M (3.05%) 2.16K
Increased by +0.21%
Nov 30, 23
3 iShares Russell 2000 ETF 1.01M (3.00%) 36.06K
Increased by +3.57%
Dec 29, 23
4 Victory Small Cap Value CIT (Net 75) 880.00K (2.62%) 20.00K
Increased by +2.27%
Sep 30, 23
5 Victory Sycamore Small Company Opp R 880.00K (2.62%) 20.00K
Increased by +2.27%
Sep 30, 23
6 Vanguard Small Cap Index 843.59K (2.51%) 2.58K
Increased by +0.31%
Nov 30, 23
7 Thrivent Small Cap Stock A 675.79K (2.01%) 0.00
Increased by 0.00%
Oct 31, 23
8 SouthernSun Small Cap 643.86K (1.91%) -26.42K
Decreased by -4.10%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 485.55K (1.44%) 20.04K
Increased by +4.13%
Nov 30, 23
10 Vanguard Small Cap Growth Index Inv 471.96K (1.40%) 3.28K
Increased by +0.70%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 471.42K (1.40%) -1.91K
Decreased by -0.40%
Dec 29, 23
12 Brown Advisory Small-Cap Fdmtl Val Inv 465.86K (1.39%) 65.72K
Increased by +14.11%
Nov 30, 23
13 American Century Small Cap Value Inv 380.00K (1.13%) 50.28K
Increased by +13.23%
Sep 30, 23
14 American Century U.S. Small Cap Value 380.00K (1.13%) 50.28K
Increased by +13.23%
Sep 30, 23
15 Fidelity® Small Cap Index 351.96K (1.05%) 9.51K
Increased by +2.70%
Oct 31, 23
16 Palisade Small Cap Core Equity 344.09K (1.02%) -708.00
Decreased by -0.21%
Sep 30, 23
17 iShares S&P Small-Cap 600 Growth ETF 342.71K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Hartford Capital Appreciation Y 338.68K (1.01%) 70.85K
Increased by +20.92%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 324.27K (0.96%) 0.00
Increased by 0.00%
Dec 29, 23
20 iShares US Infrastructure ETF 320.38K (0.95%) 0.00
Increased by 0.00%
Dec 29, 23