Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWN 1000.00%
3 ISCB 1000.00%
4 IWO 1000.00%
5 ISCV 1000.00%
6 IWM 1000.00%
7 IWV 1000.00%
8 ITOT 1000.00%
9 SDEI 4.74%
10 DIVY 4.61%
11 RNSC 2.76%
12 XHS 2.27%
13 PSCH 2.10%
14 DGRS 1.54%
15 SAEF 1.42%
16 JPSV 1.33%
17 XMVM 1.32%
18 CSB 1.02%
19 ROSC 0.92%
20 RFV 0.68%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 10.56M (12.78%) 80.10K
Increased by +0.76%
Sep 30, 23
2 Vanguard Group Inc 9.26M (11.21%) -74.57K
Decreased by -0.81%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.94M (4.77%) -93.82K
Decreased by -2.38%
Sep 30, 23
4 State Street Corporation 3.04M (3.68%) -35.42K
Decreased by -1.17%
Sep 30, 23
5 River Road Asset Management, LLC 2.69M (3.26%) 46.40K
Increased by +1.72%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 2.09M (2.53%) 73.81K
Increased by +3.54%
Sep 30, 23
7 Nordea Investment Mgmt Bank Demark A/s 2.07M (2.51%) -286.49K
Decreased by -13.83%
Sep 30, 23
8 Westwood Holdings Group Inc 1.95M (2.37%) 108.21K
Increased by +5.53%
Sep 30, 23
9 Geode Capital Management, LLC 1.87M (2.26%) 31.05K
Increased by +1.66%
Sep 30, 23
10 Allspring Global Investments Holdings, LLC 1.67M (2.02%) 61.94K
Increased by +3.71%
Sep 30, 23
11 Millennium Management LLC 1.66M (2.01%) 866.64K
Increased by +52.25%
Sep 30, 23
12 Bank of America Corp 1.45M (1.76%) 128.58K
Increased by +8.86%
Sep 30, 23
13 Northern Trust Corp 1.44M (1.75%) -47.85K
Decreased by -3.32%
Sep 30, 23
14 Bank of New York Mellon Corp 1.40M (1.70%) -38.27K
Decreased by -2.73%
Sep 30, 23
15 Brown Advisory Holdings Inc 1.39M (1.68%) 34.96K
Increased by +2.51%
Sep 30, 23
16 Victory Capital Management Inc. 1.27M (1.54%) -189.27K
Decreased by -14.88%
Sep 30, 23
17 Neuberger Berman Group LLC 1.24M (1.50%) 359.66K
Increased by +29.03%
Sep 30, 23
18 Nuveen Asset Management, LLC 1.23M (1.49%) 315.91K
Increased by +25.68%
Sep 30, 23
19 LSV Asset Management 915.35K (1.11%) 289.10K
Increased by +31.58%
Sep 30, 23
20 Manufacturers Life Insurance Co 904.90K (1.10%) -65.45K
Decreased by -7.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.76M (3.34%) 4.48K
Increased by +0.16%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.58M (3.13%) -468.00
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 2.29M (2.78%) 14.58K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 2.22M (2.69%) 6.82K
Increased by +0.31%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.54M (1.87%) 2.54K
Increased by +0.16%
Nov 30, 23
6 Allspring Special Small Cap Value A 1.40M (1.69%) 73.20K
Increased by +5.24%
Nov 30, 23
7 Delaware Small Cap Value A 1.22M (1.47%) -19.40K
Decreased by -1.59%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.47%) 1.94K
Increased by +0.16%
Nov 30, 23
9 Westwood Mgt SmallCap Value 847.76K (1.03%) 114.89K
Increased by +13.55%
Dec 31, 23
10 Westwood Quality SmallCap Fund Inst 847.76K (1.03%) 114.89K
Increased by +13.55%
Dec 31, 23
11 Brown Advisory Small-Cap Fdmtl Val Inv 837.81K (1.01%) -6.21K
Decreased by -0.74%
Nov 30, 23
12 Fidelity® Small Cap Index 828.93K (1.00%) 21.79K
Increased by +2.63%
Oct 31, 23
13 DFA US Targeted Value I 825.08K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 681.42K (0.82%) -5.87K
Decreased by -0.86%
Nov 30, 23
15 iShares Russell 2000 Value ETF 645.71K (0.78%) 1.20K
Increased by +0.19%
Dec 29, 23
16 Dimensional US Targeted Value ETF 643.92K (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
17 Nordea 1 - Global Stable Equity BI EUR 585.95K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
18 DFA US Small Cap I 557.02K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
19 JHancock Small Cap Core NAV 556.44K (0.67%) 15.25K
Increased by +2.74%
Nov 30, 23
20 CREF Stock R1 531.61K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23