Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 ISCB 1000.00%
8 ISCG 1000.00%
9 ISCV 1000.00%
10 ITOT 1000.00%
11 AIRR 2.93%
12 JSML 0.99%
13 USVM 0.40%
14 GVLU 0.37%
15 RNSC 0.30%
16 FYT 0.25%
17 TPSC 0.24%
18 CSA 0.22%
19 CSF 0.22%
20 CSML 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.23M (9.92%) -130.88K
Decreased by -2.50%
Sep 30, 23
2 BlackRock Inc 4.94M (9.36%) 176.26K
Increased by +3.57%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.49M (6.61%) 84.14K
Increased by +2.41%
Sep 30, 23
4 Franklin Resources Inc 2.92M (5.54%) 0.00
Increased by 0.00%
Sep 30, 23
5 Wellington Management Company LLP 2.52M (4.79%) -1.06M
Decreased by -41.94%
Sep 30, 23
6 Van Berkom and Associates Inc 2.12M (4.03%) 117.41K
Increased by +5.53%
Sep 30, 23
7 FMR Inc 1.72M (3.27%) 18.87K
Increased by +1.10%
Sep 30, 23
8 GW&K Investment Management, LLC 1.62M (3.06%) 19.25K
Increased by +1.19%
Sep 30, 23
9 Amvescap Plc. 1.52M (2.88%) -82.38K
Decreased by -5.42%
Sep 30, 23
10 State Street Corporation 1.18M (2.24%) 16.38K
Increased by +1.39%
Sep 30, 23
11 Geode Capital Management, LLC 1.08M (2.04%) 42.22K
Increased by +3.92%
Sep 30, 23
12 Schroder Investment Management Group 963.38K (1.83%) -203.91K
Decreased by -21.17%
Sep 30, 23
13 Charles Schwab Investment Management Inc 899.54K (1.71%) -25.73K
Decreased by -2.86%
Sep 30, 23
14 Ameriprise Financial Inc 662.82K (1.26%) -21.24K
Decreased by -3.20%
Sep 30, 23
15 First Trust Advisors L.P. 653.63K (1.24%) 148.59K
Increased by +22.73%
Sep 30, 23
16 Diameter Capital Partners LP 650.00K (1.23%) 88.11K
Increased by +13.56%
Sep 30, 23
17 Driehaus Capital Management LLC 643.37K (1.22%) -1.40K
Decreased by -0.22%
Sep 30, 23
18 LSV Asset Management 639.65K (1.21%) -42.20K
Decreased by -6.60%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 602.52K (1.14%) 39.07K
Increased by +6.48%
Sep 30, 23
20 Northern Trust Corp 599.94K (1.14%) 8.08K
Increased by +1.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Franklin Small Cap Value SMA Composite 2.02M (3.84%) 0.00
Increased by 0.00%
Sep 30, 23
2 Franklin US Small Cap Value Equity 2.02M (3.84%) 0.00
Increased by 0.00%
Sep 30, 23
3 Franklin Small Cap Value A 1.78M (3.37%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.66M (3.15%) 3.76K
Increased by +0.23%
Nov 30, 23
5 iShares Russell 2000 ETF 1.43M (2.71%) 9.12K
Increased by +0.64%
Dec 29, 23
6 Fidelity® Low-Priced Stock 1.34M (2.54%) -1.39K
Decreased by -0.10%
Oct 31, 23
7 Invesco Small Cap Value A 1.33M (2.53%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Index 1.31M (2.49%) 4.03K
Increased by +0.31%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 913.33K (1.73%) 3.71K
Increased by +0.41%
Nov 30, 23
10 DFA US Small Cap Value I 785.69K (1.49%) 6.10K
Increased by +0.78%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 763.50K (1.45%) 5.10K
Increased by +0.67%
Nov 30, 23
12 Wellington CIF II SMID Cap Research S3 615.26K (1.17%) -9.88K
Decreased by -1.61%
Sep 30, 23
13 Wellington SMID Cap Research Equity 615.26K (1.17%) -9.88K
Decreased by -1.61%
Sep 30, 23
14 DFA US Targeted Value I 582.89K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
15 First Trust RBA Amer Indl RenaisTM ETF 543.83K (1.03%) 2.43K
Increased by +0.45%
Dec 28, 23
16 Global X US Infrastructure Dev ETF 539.48K (1.02%) 462.00
Increased by +0.09%
Dec 29, 23
17 Fidelity® Small Cap Index 510.49K (0.97%) 13.47K
Increased by +2.64%
Oct 31, 23
18 Schroder US Smaller Companies Acc 481.86K (0.91%) 0.00
Increased by 0.00%
Jun 30, 23
19 iShares Russell 2000 Value ETF 478.45K (0.91%) 891.00
Increased by +0.19%
Dec 29, 23
20 Franklin Small Cap Value VIP 1 463.33K (0.88%) 0.00
Increased by 0.00%
Nov 30, 23