Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 IWN 1000.00%
10 PRVT 2.54%
11 GRI_old 2.22%
12 RZV 0.73%
13 PSCF 0.64%
14 OOTO 0.64%
15 CRUZ 0.46%
16 PSR 0.37%
17 SLYV 0.34%
18 VIOV 0.33%
19 ESIX 0.28%
20 REK 0.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 21.91M (18.51%) 472.58K
Increased by +2.16%
Sep 30, 23
2 Vanguard Group Inc 19.80M (16.73%) -414.74K
Decreased by -2.09%
Sep 30, 23
3 Fuller & Thaler Asset Management Inc 9.08M (7.68%) 140.80K
Increased by +1.55%
Sep 30, 23
4 State Street Corporation 8.09M (6.83%) -173.61K
Decreased by -2.15%
Sep 30, 23
5 Principal Financial Group Inc 7.01M (5.92%) 112.62K
Increased by +1.61%
Sep 30, 23
6 Wellington Management Company LLP 5.76M (4.87%) 251.02K
Increased by +4.36%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 5.75M (4.86%) 58.60K
Increased by +1.02%
Sep 30, 23
8 Earnest Partners LLC 5.28M (4.46%) -619.39K
Decreased by -11.74%
Sep 30, 23
9 PGGM Investments 3.79M (3.20%) -108.65K
Decreased by -2.86%
Sep 30, 23
10 William Blair Investment Management, LLC 3.66M (3.09%) 1.22M
Increased by +33.24%
Sep 30, 23
11 Bank of America Corp 3.60M (3.04%) 53.07K
Increased by +1.48%
Sep 30, 23
12 Silvercrest Asset Management Group LLC 3.59M (3.03%) -48.12K
Decreased by -1.34%
Sep 30, 23
13 Macquarie Group Ltd 3.52M (2.98%) 130.10K
Increased by +3.69%
Sep 30, 23
14 Geode Capital Management, LLC 2.74M (2.32%) 58.52K
Increased by +2.13%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 2.70M (2.28%) 834.57K
Increased by +30.94%
Sep 30, 23
16 Goldman Sachs Group Inc 2.48M (2.10%) 3.24K
Increased by +0.13%
Sep 30, 23
17 Charles Schwab Investment Management Inc 2.19M (1.85%) 40.88K
Increased by +1.87%
Sep 30, 23
18 Northern Trust Corp 2.15M (1.81%) -44.43K
Decreased by -2.07%
Sep 30, 23
19 Bank of New York Mellon Corp 2.11M (1.78%) -77.63K
Decreased by -3.68%
Sep 30, 23
20 Legal & General Group PLC 1.88M (1.59%) -162.13K
Decreased by -8.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fuller & Thaler Behavrl Small-Cap Value 8.77M (7.41%) 903.27K
Increased by +10.30%
Nov 30, 23
2 Undiscovered Managers Behavioral Val L 8.24M (6.97%) 274.61K
Increased by +3.33%
Nov 30, 23
3 iShares Core S&P Small-Cap ETF 8.06M (6.81%) -31.29K
Decreased by -0.39%
Dec 29, 23
4 Vanguard Real Estate Index Investor 4.88M (4.12%) -192.13K
Decreased by -3.94%
Nov 30, 23
5 Vanguard Total Stock Mkt Idx Inv 3.92M (3.31%) 7.89K
Increased by +0.20%
Nov 30, 23
6 T. Rowe Price Small-Cap Value 3.88M (3.28%) -8.30K
Decreased by -0.21%
Sep 30, 23
7 iShares Russell 2000 ETF 3.28M (2.77%) 81.23K
Increased by +2.47%
Dec 29, 23
8 Vanguard Small Cap Index 3.12M (2.63%) 9.58K
Increased by +0.31%
Nov 30, 23
9 Delaware Small Cap Core I 2.59M (2.19%) 0.00
Increased by 0.00%
Oct 31, 23
10 Macquarie US Small Cap Core Equity 2.59M (2.19%) 83.49K
Increased by +3.23%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 2.17M (1.84%) 8.40K
Increased by +0.39%
Nov 30, 23
12 T. Rowe Price U.S. SC Value Eq Tr-Z 1.75M (1.47%) 58.34K
Increased by +3.34%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.47%) 2.98K
Increased by +0.17%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 1.69M (1.42%) -6.31K
Decreased by -0.37%
Dec 29, 23
15 Principal U.S. Small Cap Equity 1.25M (1.05%) -20.60K
Decreased by -1.65%
Sep 30, 23
16 Principal SmallCap R5 1.23M (1.04%) -18.90K
Decreased by -1.54%
Nov 30, 23
17 Harbor Small Cap Value Instl 1.21M (1.02%) -281.85K
Decreased by -23.35%
Sep 30, 23
18 Fidelity® Small Cap Index 1.18M (0.99%) 30.90K
Increased by +2.63%
Oct 31, 23
19 Franklin Small Cap Growth Adv 1.17M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
20 Franklin US Small Cap Growth Equity 1.17M (0.99%) 0.00
Increased by 0.00%
Sep 30, 23