Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ISCB 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 JKJ 1000.00%
9 BOON 1.43%
10 RZV 1.40%
11 XSVM 1.13%
12 PSCI 0.36%
13 XSMO 0.26%
14 RWJ 0.20%
15 SLYV 0.13%
16 IJS 0.13%
17 PRFZ 0.12%
18 VIOV 0.12%
19 ESIX 0.11%
20 SSLY 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.83M (17.67%) -382.77K
Decreased by -2.77%
Jun 30, 23
2 Vanguard Group Inc 9.34M (11.93%) 24.14K
Increased by +0.26%
Jun 30, 23
3 Barrow Hanley Mewhinney & Strauss LLC 4.94M (6.32%) 39.71K
Increased by +0.80%
Jun 30, 23
4 Neuberger Berman Group LLC 3.19M (4.07%) 17.27K
Increased by +0.54%
Jun 30, 23
5 Dimensional Fund Advisors, Inc. 3.17M (4.05%) 467.70K
Increased by +14.73%
Jun 30, 23
6 State Street Corporation 2.91M (3.72%) -44.18K
Decreased by -1.52%
Jun 30, 23
7 Aristotle Capital Boston, LLC 2.70M (3.45%) 85.72K
Increased by +3.18%
Jun 30, 23
8 Federated Hermes Inc 2.27M (2.90%) -475.89K
Decreased by -20.97%
Jun 30, 23
9 D. E. Shaw & Co LP 2.18M (2.79%) 59.77K
Increased by +2.74%
Jun 30, 23
10 Paradigm Capital Management, Inc. 1.96M (2.51%) 77.70K
Increased by +3.96%
Jun 30, 23
11 Charles Schwab Investment Management Inc 1.68M (2.14%) -40.99K
Decreased by -2.45%
Jun 30, 23
12 Divisar Capital Management, LLC 1.64M (2.10%) 164.60K
Increased by +10.03%
Jun 30, 23
13 Geode Capital Management, LLC 1.56M (1.99%) 42.81K
Increased by +2.75%
Jun 30, 23
14 Morgan Stanley - Brokerage Accounts 1.30M (1.66%) 390.85K
Increased by +30.04%
Jun 30, 23
15 Amvescap Plc. 1.21M (1.55%) 183.02K
Increased by +15.11%
Jun 30, 23
16 Millennium Management LLC 1.18M (1.51%) 102.96K
Increased by +8.69%
Jun 30, 23
17 Bridgeway Capital Management, LLC 1.13M (1.44%) 683.64K
Increased by +60.42%
Jun 30, 23
18 Cooper Creek Partners Management LLC 1.03M (1.32%) -2.17M
Decreased by -210.08%
Jun 30, 23
19 Northern Trust Corp 834.35K (1.07%) 5.44K
Increased by +0.65%
Jun 30, 23
20 Bank of New York Mellon Corp 685.41K (0.88%) -9.37K
Decreased by -1.37%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.36M (6.85%) -5.46K
Decreased by -0.10%
Oct 31, 23
2 Vanguard Instl Ttl Stck Mkt Idx Tr 2.56M (3.27%) 0.00
Increased by 0.00%
Mar 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.56M (3.27%) 0.00
Increased by 0.00%
Sep 30, 23
4 American Beacon Small Cp Val R5 2.25M (2.87%) -65.44K
Decreased by -2.91%
Aug 31, 23
5 Vanguard Small Cap Index 2.05M (2.62%) -20.58K
Decreased by -1.00%
Sep 30, 23
6 iShares Russell 2000 ETF 1.81M (2.31%) 18.04K
Increased by +1.00%
Oct 31, 23
7 Federated Hermes MDT SCC Institutional 1.80M (2.30%) -272.29K
Decreased by -15.14%
Jun 30, 23
8 iShares US Infrastructure ETF 1.75M (2.24%) 0.00
Increased by 0.00%
Oct 31, 23
9 Vanguard Small Cap Value Index Inv 1.43M (1.83%) -11.21K
Decreased by -0.78%
Sep 30, 23
10 Neuberger Berman Intrinsic Value I 1.22M (1.56%) 5.46K
Increased by +0.45%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.15M (1.47%) 21.76K
Increased by +1.89%
Sep 30, 23
12 DFA US Small Cap Value I 1.03M (1.32%) 67.52K
Increased by +6.53%
Sep 30, 23
13 iShares S&P Small-Cap 600 Value ETF 970.68K (1.24%) -2.69K
Decreased by -0.28%
Oct 31, 23
14 Federated Hermes MDT Small Cap Core IS 926.37K (1.18%) -872.07K
Decreased by -94.14%
Sep 30, 23
15 Schwab Fundamental US Small Company ETF 793.62K (1.01%) 879.00
Increased by +0.11%
Oct 31, 23
16 Fidelity® Small Cap Index 720.62K (0.92%) 20.21K
Increased by +2.81%
Aug 31, 23
17 iShares Russell 2000 Value ETF 717.98K (0.92%) -466.00
Decreased by -0.06%
Oct 31, 23
18 Vanguard Tax-Managed Small Cap Adm 666.89K (0.85%) -32.90K
Decreased by -4.93%
Sep 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 639.57K (0.82%) 298.00
Increased by +0.05%
Oct 31, 23
20 Barrow Hanley Small Cap Value Equity 581.53K (0.74%) -21.81K
Decreased by -3.75%
Sep 30, 23