Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IUSV 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 ISCV 1000.00%
8 IWM 1000.00%
9 KBWR 1.96%
10 KRE 1.55%
11 FTXO 1.27%
12 KBE 1.19%
13 DPST 0.97%
14 AIRR 0.82%
15 RFV 0.72%
16 USVT 0.51%
17 AUSF 0.49%
18 FNK 0.48%
19 DFSV 0.48%
20 IJJ 0.46%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.66M (11.96%) -672.95K
Decreased by -1.94%
Sep 30, 23
2 Vanguard Group Inc 31.27M (10.79%) -452.74K
Decreased by -1.45%
Sep 30, 23
3 Fuller & Thaler Asset Management Inc 21.20M (7.32%) -744.76K
Decreased by -3.51%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 13.44M (4.64%) 1.19M
Increased by +8.82%
Sep 30, 23
5 State Street Corporation 13.43M (4.63%) -1.48M
Decreased by -11.02%
Sep 30, 23
6 American Century Companies Inc 11.06M (3.82%) 308.89K
Increased by +2.79%
Sep 30, 23
7 Geode Capital Management, LLC 6.41M (2.21%) 275.47K
Increased by +4.30%
Sep 30, 23
8 Macquarie Group Ltd 5.15M (1.78%) -44.43K
Decreased by -0.86%
Sep 30, 23
9 Citadel Advisors Llc 4.75M (1.64%) -1.50M
Decreased by -31.54%
Sep 30, 23
10 Fisher Asset Management, LLC 4.19M (1.45%) 928.64K
Increased by +22.18%
Sep 30, 23
11 Pzena Investment Management, LLC 3.82M (1.32%) -12.67K
Decreased by -0.33%
Sep 30, 23
12 Channing Capital Management, LLC 3.72M (1.28%) 3.15M
Increased by +84.62%
Sep 30, 23
13 Northern Trust Corp 3.59M (1.24%) -56.97K
Decreased by -1.59%
Sep 30, 23
14 Bank of New York Mellon Corp 3.41M (1.18%) -213.23K
Decreased by -6.26%
Sep 30, 23
15 Barrow Hanley Mewhinney & Strauss LLC 3.19M (1.10%) 59.54K
Increased by +1.87%
Sep 30, 23
16 Charles Schwab Investment Management Inc 3.14M (1.08%) 11.42K
Increased by +0.36%
Sep 30, 23
17 JPMorgan Chase & Co 3.00M (1.03%) -864.69K
Decreased by -28.85%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 2.93M (1.01%) -199.39K
Decreased by -6.81%
Sep 30, 23
19 Bank of America Corp 2.68M (0.92%) -222.25K
Decreased by -8.30%
Sep 30, 23
20 Verition Fund Managegment, LLC 2.54M (0.88%) -821.02K
Decreased by -32.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 17.97M (6.20%) -64.20K
Decreased by -0.36%
Sep 30, 23
2 Undiscovered Managers Behavioral Val L 16.47M (5.68%) -312.17K
Decreased by -1.90%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 9.17M (3.17%) 12.63K
Increased by +0.14%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 8.88M (3.07%) -1.61K
Decreased by -0.02%
Dec 29, 23
5 American Century Small Cap Value Inv 8.09M (2.79%) -315.00K
Decreased by -3.89%
Sep 30, 23
6 American Century U.S. Small Cap Value 8.09M (2.79%) -315.00K
Decreased by -3.89%
Sep 30, 23
7 iShares Russell 2000 ETF 8.02M (2.77%) 74.37K
Increased by +0.93%
Dec 29, 23
8 Vanguard Small Cap Index 7.58M (2.62%) 34.18K
Increased by +0.45%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 5.26M (1.82%) 12.30K
Increased by +0.23%
Nov 30, 23
10 DFA US Small Cap Value I 4.26M (1.47%) 89.67K
Increased by +2.10%
Nov 30, 23
11 Delaware Small Cap Core I 4.22M (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
12 Macquarie US Small Cap Core Equity 4.22M (1.46%) -71.12K
Decreased by -1.69%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 4.20M (1.45%) 70.06K
Increased by +1.67%
Nov 30, 23
14 iShares Russell 2000 Value ETF 2.85M (0.98%) 15.51K
Increased by +0.54%
Dec 29, 23
15 SPDR® S&P Regional Banking ETF 2.84M (0.98%) 22.03K
Increased by +0.78%
Dec 29, 23
16 Fidelity® Small Cap Index 2.83M (0.98%) 78.10K
Increased by +2.76%
Oct 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 2.34M (0.81%) -20.17K
Decreased by -0.86%
Nov 30, 23
18 DFA US Targeted Value I 2.17M (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
19 American Beacon Small Cp Val R5 2.06M (0.71%) 92.68K
Increased by +4.50%
Oct 31, 23
20 iShares S&P Mid-Cap 400 Value ETF 1.71M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23