Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 IWR 1000.00%
3 IWS 1000.00%
4 IWV 1000.00%
5 IAT 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 IYY 1000.00%
9 IYG 1000.00%
10 ITOT 1000.00%
11 IUSG 1000.00%
12 IYF 1000.00%
13 IWD 1000.00%
14 JKJ 1000.00%
15 IUSV 1000.00%
16 QABA 3.11%
17 KRE 2.16%
18 KBWR 1.87%
19 FTDS 1.75%
20 TUSA 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.53M (10.90%) -304.61K
Decreased by -2.64%
Sep 30, 23
2 BlackRock Inc 9.88M (9.34%) -328.63K
Decreased by -3.33%
Sep 30, 23
3 Wasatch Advisors Inc. 7.25M (6.85%) -537.69K
Decreased by -7.42%
Sep 30, 23
4 State Street Corporation 7.18M (6.79%) -3.34M
Decreased by -46.59%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 6.83M (6.46%) -135.34K
Decreased by -1.98%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 5.71M (5.40%) -23.71K
Decreased by -0.42%
Sep 30, 23
7 Charles Schwab Investment Management Inc 2.99M (2.83%) 35.22K
Increased by +1.18%
Sep 30, 23
8 Principal Financial Group Inc 2.10M (1.99%) -47.41K
Decreased by -2.25%
Sep 30, 23
9 Van Berkom and Associates Inc 2.03M (1.92%) 311.29K
Increased by +15.32%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 1.86M (1.76%) 409.50K
Increased by +21.99%
Sep 30, 23
11 Copeland Capital Management, LLC 1.86M (1.76%) 7.04K
Increased by +0.38%
Sep 30, 23
12 Jarislowsky Fraser Ltd 1.73M (1.63%) -26.16K
Decreased by -1.52%
Sep 30, 23
13 Geode Capital Management, LLC 1.71M (1.61%) 8.94K
Increased by +0.52%
Sep 30, 23
14 Wellington Management Company LLP 1.60M (1.51%) -96.32K
Decreased by -6.03%
Sep 30, 23
15 Bank of New York Mellon Corp 1.43M (1.35%) -57.21K
Decreased by -4.00%
Sep 30, 23
16 Diamond Hill Capital Management Inc 1.30M (1.22%) -266.94K
Decreased by -20.60%
Sep 30, 23
17 First Trust Advisors L.P. 1.23M (1.16%) -51.16K
Decreased by -4.16%
Sep 30, 23
18 Millennium Management LLC 1.22M (1.15%) -55.37K
Decreased by -4.55%
Sep 30, 23
19 Newport Trust Co. 1.21M (1.14%) 9.86K
Increased by +0.81%
Sep 30, 23
20 Jupiter Asset Management Limited 1.09M (1.03%) 878.21K
Increased by +80.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavioral Sm-Cp Eq R6 5.40M (5.10%) 0.00
Increased by 0.00%
Sep 30, 23
2 Fuller & Thaler Behavioral Small-Cap Eq 5.40M (5.10%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.36M (3.17%) 4.27K
Increased by +0.13%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 3.19M (3.02%) -578.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 2.79M (2.63%) 12.70K
Increased by +0.46%
Nov 30, 23
6 Wasatch Core Growth 1.98M (1.87%) -204.37K
Decreased by -10.32%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 1.93M (1.83%) 4.36K
Increased by +0.23%
Nov 30, 23
8 DFA US Small Cap Value I 1.79M (1.69%) -178.93K
Decreased by -10.00%
Nov 30, 23
9 Schwab US Dividend Equity ETF™ 1.66M (1.57%) 242.00
Increased by +0.01%
Dec 30, 23
10 SPDR® S&P Dividend ETF 1.55M (1.46%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.53M (1.45%) 41.46K
Increased by +2.71%
Nov 30, 23
12 SPDR® S&P Regional Banking ETF 1.24M (1.17%) 800.00
Increased by +0.06%
Dec 31, 23
13 DFA US Targeted Value I 1.16M (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
14 WEDGE QVM-Large Cap Value 883.50K (0.84%) -41.81K
Decreased by -4.73%
Dec 31, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 842.61K (0.80%) -7.25K
Decreased by -0.86%
Nov 30, 23
16 ProShares S&P MidCap 400 Dividend Arst 818.94K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
17 Wasatch Small Cap Value 809.96K (0.77%) -14.32K
Decreased by -1.77%
Sep 30, 23
18 Avantis US Small Cap Value ETF 770.08K (0.73%) 0.00
Increased by 0.00%
Dec 30, 23
19 Wasatch Ultra Growth 766.07K (0.72%) -74.71K
Decreased by -9.75%
Sep 30, 23
20 Dimensional US Targeted Value ETF 764.30K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23