Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IWC 1000.00%
3 ITOT 1000.00%
4 ISCB 1000.00%
5 JKK 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWM 1000.00%
10 PSCU 1.17%
11 XWEB 0.80%
12 CSML 0.21%
13 IJS 0.15%
14 VIOV 0.12%
15 SLYV 0.11%
16 ESIX 0.10%
17 FCOM 0.09%
18 SSLY 0.09%
19 IJR 0.07%
20 VOX 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.50M (16.35%) 235.10K
Increased by +2.77%
Sep 30, 23
2 Thrivent Financial For Lutherans 5.43M (10.44%) 121.71K
Increased by +2.24%
Sep 30, 23
3 Private Capital Management, LLC 4.44M (8.55%) -59.20K
Decreased by -1.33%
Sep 30, 23
4 Vanguard Group Inc 3.64M (7.00%) 41.80K
Increased by +1.15%
Sep 30, 23
5 NewEdge Wealth, LLC 2.75M (5.30%) -17.54K
Decreased by -0.64%
Sep 30, 23
6 William Blair Investment Management, LLC 2.18M (4.20%) 61.72K
Increased by +2.83%
Sep 30, 23
7 Royce & Associates, LP 1.95M (3.76%) 71.77K
Increased by +3.68%
Sep 30, 23
8 State Street Corporation 1.85M (3.57%) 19.65K
Increased by +1.06%
Sep 30, 23
9 FMR Inc 1.81M (3.49%) 578.23K
Increased by +31.87%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.75M (3.37%) -152.29K
Decreased by -8.69%
Sep 30, 23
11 Impax Asset Management Group PLC 1.31M (2.52%) 180.48K
Increased by +13.77%
Sep 30, 23
12 Geode Capital Management, LLC 1.11M (2.13%) 71.25K
Increased by +6.44%
Sep 30, 23
13 Silvercrest Asset Management Group LLC 1.06M (2.04%) 196.09K
Increased by +18.46%
Sep 30, 23
14 Blair William & Co 889.86K (1.71%) 12.52K
Increased by +1.41%
Sep 30, 23
15 Basswood Capital Management LLC 835.35K (1.61%) 108.56K
Increased by +13.00%
Sep 30, 23
16 Northern Trust Corp 613.19K (1.18%) 811.00
Increased by +0.13%
Sep 30, 23
17 Jacobs Asset Management, LLC 575.00K (1.11%) -90.00K
Decreased by -15.65%
Sep 30, 23
18 JPMorgan Chase & Co 511.00K (0.98%) -39.32K
Decreased by -7.69%
Sep 30, 23
19 D. E. Shaw & Co LP 507.15K (0.98%) 19.91K
Increased by +3.93%
Sep 30, 23
20 Mill Road Capital Management LLC 480.15K (0.92%) 13.30K
Increased by +2.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.47M (6.68%) 1.58K
Increased by +0.05%
Dec 29, 23
2 Thrivent Small Cap Stock A 2.62M (5.04%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.51M (2.90%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 1.42M (2.74%) 9.07K
Increased by +0.64%
Dec 29, 23
5 Impax Small Cap Institutional 1.31M (2.52%) 67.51K
Increased by +5.15%
Sep 30, 23
6 Impax US Small Cap Strategy Composite 1.31M (2.52%) 280.49K
Increased by +21.41%
Sep 30, 23
7 FIAM Small Cap Core CIT Cl B 1.30M (2.51%) 14.00K
Increased by +1.07%
Oct 31, 23
8 FIAM Small Cap Core Composite 1.29M (2.48%) 407.20K
Increased by +31.61%
Sep 30, 23
9 Thrivent Small Cap Stock 955.02K (1.84%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 740.95K (1.43%) 1.56K
Increased by +0.21%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 729.19K (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
12 Private Capital Management Value Focus 727.94K (1.40%) 104.06K
Increased by +14.30%
Sep 30, 23
13 Royce Small-Cap Opportunity Invmt 722.10K (1.39%) 36.80K
Increased by +5.10%
Sep 30, 23
14 Fidelity® Small Cap Index 500.99K (0.96%) 13.33K
Increased by +2.66%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 469.85K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
16 William Blair Small Cap Growth I 450.85K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Tax-Managed Small Cap Adm 448.21K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 445.07K (0.86%) 2.00K
Increased by +0.45%
Dec 29, 23
19 DFA US Small Cap I 380.80K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
20 First Eagle Small Cap Opportunity I 369.98K (0.71%) 37.33K
Increased by +10.09%
Nov 30, 23