Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IEZ 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 PSCE 7.14%
12 OIH 4.22%
13 XES 3.91%
14 IVENC 2.51%
15 FTIF 2.10%
16 HAPS 1.74%
17 WBIF 1.65%
18 VRAI 1.02%
19 SMCP 0.97%
20 CVY 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 55.97M (14.96%) -1.16M
Decreased by -2.07%
Sep 30, 23
2 Vanguard Group Inc 43.19M (11.54%) 2.54M
Increased by +5.89%
Sep 30, 23
3 Blackstone Inc 34.90M (9.33%) 34.90M
Increased by +100.00%
Sep 30, 23
4 Macquarie Group Ltd 17.50M (4.68%) -2.11M
Decreased by -12.05%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 17.48M (4.67%) 352.29K
Increased by +2.02%
Sep 30, 23
6 Cerberus Capital Management LP 13.62M (3.64%) -7.00M
Decreased by -51.40%
Sep 30, 23
7 State Street Corporation 13.48M (3.60%) -853.15K
Decreased by -6.33%
Sep 30, 23
8 FMR Inc 11.66M (3.11%) -117.09K
Decreased by -1.00%
Sep 30, 23
9 Citadel Advisors Llc 10.94M (2.92%) 3.60M
Increased by +32.88%
Sep 30, 23
10 Van Eck Associates Corporation 7.99M (2.13%) -457.68K
Decreased by -5.73%
Sep 30, 23
11 Geode Capital Management, LLC 7.14M (1.91%) 327.80K
Increased by +4.59%
Sep 30, 23
12 Allspring Global Investments Holdings, LLC 6.78M (1.81%) -14.27K
Decreased by -0.21%
Sep 30, 23
13 T. Rowe Price Investment Management,Inc. 6.71M (1.79%) -138.13K
Decreased by -2.06%
Sep 30, 23
14 Principal Financial Group Inc 5.88M (1.57%) -236.19K
Decreased by -4.01%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 5.84M (1.56%) 1.25M
Increased by +21.38%
Sep 30, 23
16 Fisher Asset Management, LLC 5.83M (1.56%) 2.12M
Increased by +36.41%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 5.54M (1.48%) -53.96K
Decreased by -0.97%
Sep 30, 23
18 DePrince Race & Zollo Inc 5.19M (1.39%) 626.45K
Increased by +12.07%
Sep 30, 23
19 Goldman Sachs Group Inc 4.80M (1.28%) 1.11M
Increased by +23.11%
Sep 30, 23
20 Bank of America Corp 4.63M (1.24%) 648.62K
Increased by +14.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 21.50M (5.75%) 8.56K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 12.35M (3.30%) 17.23K
Increased by +0.14%
Nov 30, 23
3 Vanguard Small Cap Index 10.21M (2.73%) 47.45K
Increased by +0.46%
Nov 30, 23
4 Delaware Small Cap Core I 9.70M (2.59%) 0.00
Increased by 0.00%
Nov 30, 23
5 Macquarie US Small Cap Core Equity 9.70M (2.59%) 0.00
Increased by 0.00%
Dec 31, 23
6 iShares Russell 2000 ETF 9.47M (2.53%) 60.24K
Increased by +0.64%
Dec 29, 23
7 VanEck Oil Services ETF 8.57M (2.29%) 0.00
Increased by 0.00%
Dec 30, 23
8 Vanguard Small Cap Value Index Inv 7.09M (1.90%) 21.87K
Increased by +0.31%
Nov 30, 23
9 Allspring Special Small Cap Value A 5.05M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fuller & Thaler Behavrl Small-Cap Value 4.78M (1.28%) -42.96K
Decreased by -0.90%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 4.59M (1.23%) 101.67K
Increased by +2.21%
Nov 30, 23
12 Undiscovered Managers Behavioral Val L 4.50M (1.20%) -9.70K
Decreased by -0.22%
Nov 30, 23
13 Delaware Small Cap Value A 3.85M (1.03%) -101.90K
Decreased by -2.65%
Nov 30, 23
14 Fidelity® Small Cap Index 3.41M (0.91%) 94.99K
Increased by +2.78%
Oct 31, 23
15 iShares Russell 2000 Value ETF 3.19M (0.85%) 5.94K
Increased by +0.19%
Dec 29, 23
16 DFA US Targeted Value I 3.11M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
17 T. Rowe Price Small-Cap Stock 3.07M (0.82%) 3.07M
Increased by +100.00%
Sep 30, 23
18 T. Rowe Price US Small-Cap Core Equity 3.07M (0.82%) -71.67K
Decreased by -2.34%
Sep 30, 23
19 Avantis US Small Cap Value ETF 2.89M (0.77%) 0.00
Increased by 0.00%
Dec 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 2.76M (0.74%) 12.37K
Increased by +0.45%
Dec 29, 23