Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IHE 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWV 1000.00%
10 JKJ 1000.00%
11 PJP 3.14%
12 PSCH 2.44%
13 SAEF 2.11%
14 XPH 1.60%
15 PIZ 1.50%
16 BFIT 1.39%
17 PILL 1.15%
18 SIXS 0.98%
19 XSLV 0.90%
20 FTXH 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.80M (17.88%) -217.82K
Decreased by -2.48%
Sep 30, 23
2 Vanguard Group Inc 5.69M (11.57%) -37.51K
Decreased by -0.66%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.60M (7.32%) -49.14K
Decreased by -1.36%
Sep 30, 23
4 Macquarie Group Ltd 3.12M (6.34%) 51.59K
Increased by +1.65%
Sep 30, 23
5 Ariel Investments, LLC 2.53M (5.15%) 1.61M
Increased by +63.48%
Sep 30, 23
6 State Street Corporation 1.91M (3.88%) 37.83K
Increased by +1.98%
Sep 30, 23
7 Westwood Holdings Group Inc 1.24M (2.52%) -26.83K
Decreased by -2.16%
Sep 30, 23
8 Amvescap Plc. 1.19M (2.43%) -56.45K
Decreased by -4.72%
Sep 30, 23
9 Massachusetts Financial Services Company 1.10M (2.24%) 8.66K
Increased by +0.79%
Sep 30, 23
10 Geode Capital Management, LLC 1.10M (2.23%) 39.31K
Increased by +3.58%
Sep 30, 23
11 Allspring Global Investments Holdings, LLC 1.09M (2.21%) 174.42K
Increased by +16.03%
Sep 30, 23
12 FMR Inc 745.73K (1.52%) 924.00
Increased by +0.12%
Sep 30, 23
13 Aristotle Capital Boston, LLC 742.56K (1.51%) 17.43K
Increased by +2.35%
Sep 30, 23
14 Northern Trust Corp 724.36K (1.47%) 27.29K
Increased by +3.77%
Sep 30, 23
15 Charles Schwab Investment Management Inc 697.05K (1.42%) -10.06K
Decreased by -1.44%
Sep 30, 23
16 Victory Capital Management Inc. 683.76K (1.39%) -13.57K
Decreased by -1.99%
Sep 30, 23
17 Nordea Investment Mgmt Bank Demark A/s 667.83K (1.36%) -35.71K
Decreased by -5.35%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 667.50K (1.36%) 51.83K
Increased by +7.76%
Sep 30, 23
19 LSV Asset Management 616.80K (1.25%) -28.32K
Decreased by -4.59%
Sep 30, 23
20 Manufacturers Life Insurance Co 575.09K (1.17%) -11.46K
Decreased by -1.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.32M (6.75%) 1.34K
Increased by +0.04%
Dec 29, 23
2 Delaware Small Cap Core I 1.69M (3.44%) 0.00
Increased by 0.00%
Nov 30, 23
3 Macquarie US Small Cap Core Equity 1.69M (3.44%) 54.61K
Increased by +3.23%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.56M (3.18%) 3.39K
Increased by +0.22%
Nov 30, 23
5 iShares Russell 2000 ETF 1.35M (2.74%) 31.09K
Increased by +2.31%
Dec 29, 23
6 Vanguard Small Cap Index 1.28M (2.61%) 3.95K
Increased by +0.31%
Nov 30, 23
7 Ariel Fund Investor 1.07M (2.18%) 0.00
Increased by 0.00%
Dec 31, 23
8 DFA US Small Cap Value I 1.02M (2.07%) -11.49K
Decreased by -1.13%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 891.32K (1.81%) 1.19K
Increased by +0.13%
Nov 30, 23
10 Allspring Special Small Cap Value A 806.53K (1.64%) 24.40K
Increased by +3.03%
Nov 30, 23
11 MFS New Discovery Value I 760.28K (1.54%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Value 710.00K (1.44%) 0.00
Increased by 0.00%
Oct 31, 23
13 Delaware Small Cap Value A 708.60K (1.44%) -31.40K
Decreased by -4.43%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 697.24K (1.42%) 1.22K
Increased by +0.17%
Nov 30, 23
15 Fidelity® Small Cap Index 480.02K (0.98%) 14.04K
Increased by +2.92%
Oct 31, 23
16 iShares Russell 2000 Value ETF 474.42K (0.96%) 2.92K
Increased by +0.62%
Dec 29, 23
17 DFA US Targeted Value I 466.26K (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 425.78K (0.87%) 1.91K
Increased by +0.45%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 386.15K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
20 Westwood Mgt SmallCap Value 383.20K (0.78%) -16.01K
Decreased by -4.18%
Sep 30, 23