Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWN 1000.00%
8 IWM 1000.00%
9 DSMC 1.13%
10 KBE 1.02%
11 PSC 0.45%
12 DFSV 0.39%
13 USVM 0.36%
14 JPSE 0.29%
15 DFAT 0.27%
16 TPSC 0.27%
17 CSML 0.26%
18 AVUV 0.26%
19 CSA 0.25%
20 CSF 0.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 4.84M (22.74%) -235.21K
Decreased by -4.86%
Sep 30, 23
2 MFN Partners Management, LP 4.53M (21.30%) 0.00
Increased by 0.00%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 2.62M (12.32%) 47.35K
Increased by +1.81%
Sep 30, 23
4 RIMA MANAGEMENT, LLC 2.61M (12.27%) -144.66K
Decreased by -5.54%
Sep 30, 23
5 Vanguard Group Inc 2.59M (12.18%) -17.36K
Decreased by -0.67%
Sep 30, 23
6 BlackRock Inc 1.98M (9.31%) -34.13K
Decreased by -1.72%
Sep 30, 23
7 State Street Corporation 784.32K (3.69%) -108.44K
Decreased by -13.83%
Sep 30, 23
8 Geode Capital Management, LLC 553.25K (2.60%) 17.84K
Increased by +3.22%
Sep 30, 23
9 Basswood Capital Management LLC 491.65K (2.31%) -24.39K
Decreased by -4.96%
Sep 30, 23
10 Amvescap Plc. 490.30K (2.30%) 158.18K
Increased by +32.26%
Sep 30, 23
11 Citadel Advisors Llc 444.46K (2.09%) -284.61K
Decreased by -64.03%
Sep 30, 23
12 TD Global Investment Solutions – TD Epoch 425.13K (2.00%) -289.89K
Decreased by -68.19%
Sep 30, 23
13 Northern Trust Corp 399.21K (1.88%) -176.00
Decreased by -0.04%
Sep 30, 23
14 Charles Schwab Investment Management Inc 392.80K (1.85%) 6.86K
Increased by +1.75%
Sep 30, 23
15 Goldman Sachs Group Inc 340.40K (1.60%) -71.51K
Decreased by -21.01%
Sep 30, 23
16 JPMorgan Chase & Co 320.74K (1.51%) -19.17K
Decreased by -5.98%
Sep 30, 23
17 American Century Companies Inc 277.64K (1.31%) 16.17K
Increased by +5.83%
Sep 30, 23
18 Jacobs Levy Equity Management, Inc. 258.89K (1.22%) 258.89K
Increased by +100.00%
Sep 30, 23
19 Bank of New York Mellon Corp 234.49K (1.10%) 7.25K
Increased by +3.09%
Sep 30, 23
20 Millennium Management LLC 227.99K (1.07%) 213.84K
Increased by +93.79%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 1.53M (7.18%) -3.30K
Decreased by -0.22%
Sep 30, 23
2 T. Rowe Price Small-Cap Stock 1.09M (5.11%) -95.00K
Decreased by -8.74%
Sep 30, 23
3 T. Rowe Price US Small-Cap Core Equity 1.09M (5.11%) -95.00K
Decreased by -8.74%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 801.64K (3.77%) 1.55K
Increased by +0.19%
Nov 30, 23
5 Nomura High-Yield Corp Bd Open MF 775.00K (3.64%) 25.00K
Increased by +3.23%
Jul 12, 23
6 DFA US Small Cap Value I 722.75K (3.40%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 719.02K (3.38%) 8.50K
Increased by +1.18%
Dec 29, 23
8 T. Rowe Price U.S. SC Value Eq Tr-Z 681.04K (3.20%) 600.00
Increased by +0.09%
Sep 30, 23
9 Vanguard Small Cap Index 645.11K (3.03%) 1.98K
Increased by +0.31%
Nov 30, 23
10 T. Rowe Price U.S. SC Core Eq Tr-Z 516.30K (2.43%) -55.38K
Decreased by -10.73%
Sep 30, 23
11 T. Rowe Price Instl Small-Cap Stock 497.66K (2.34%) -54.38K
Decreased by -10.93%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 449.07K (2.11%) 1.24K
Increased by +0.28%
Nov 30, 23
13 DFA US Targeted Value I 439.48K (2.07%) 0.00
Increased by 0.00%
Nov 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 409.66K (1.93%) 8.25K
Increased by +2.01%
Nov 30, 23
15 Dimensional US Targeted Value ETF 291.26K (1.37%) 0.00
Increased by 0.00%
Dec 29, 23
16 Avantis US Small Cap Value ETF 268.76K (1.26%) 0.00
Increased by 0.00%
Dec 30, 23
17 Fidelity® Small Cap Index 245.17K (1.15%) 6.66K
Increased by +2.72%
Oct 31, 23
18 DFA US Small Cap I 234.49K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Value ETF 233.69K (1.10%) 435.00
Increased by +0.19%
Dec 29, 23
20 Invesco Main Street Small Cap R6 226.97K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23