Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HDV 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IYY 1000.00%
6 JKJ 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWV 1000.00%
10 IYG 1000.00%
11 FTDS 2.23%
12 PSCF 1.53%
13 JPSV 1.31%
14 PFI 1.26%
15 XSMO 1.20%
16 KBE 1.15%
17 SIXS 1.15%
18 SDVY 1.04%
19 AFMC 0.99%
20 FLRG 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.90M (14.43%) -381.70K
Decreased by -1.74%
Sep 30, 23
2 BlackRock Inc 15.41M (10.15%) 859.63K
Increased by +5.58%
Sep 30, 23
3 JPMorgan Chase & Co 10.23M (6.74%) -1.64M
Decreased by -16.00%
Sep 30, 23
4 FMR Inc 7.11M (4.68%) -2.81M
Decreased by -39.54%
Sep 30, 23
5 LSV Asset Management 6.97M (4.59%) -334.30K
Decreased by -4.79%
Sep 30, 23
6 State Street Corporation 6.64M (4.37%) -263.64K
Decreased by -3.97%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 6.00M (3.95%) -95.85K
Decreased by -1.60%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 5.51M (3.63%) 73.93K
Increased by +1.34%
Sep 30, 23
9 Charles Schwab Investment Management Inc 3.96M (2.61%) 116.77K
Increased by +2.95%
Sep 30, 23
10 Donald Smith & Co Inc 3.42M (2.25%) 5.54K
Increased by +0.16%
Sep 30, 23
11 Geode Capital Management, LLC 3.26M (2.15%) 186.21K
Increased by +5.71%
Sep 30, 23
12 Thrivent Financial For Lutherans 3.12M (2.06%) -866.78K
Decreased by -27.76%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.73M (1.80%) -222.12K
Decreased by -8.14%
Sep 30, 23
14 Fuller & Thaler Asset Management Inc 2.69M (1.77%) -285.88K
Decreased by -10.61%
Sep 30, 23
15 Northern Trust Corp 2.53M (1.67%) 1.04K
Increased by +0.04%
Sep 30, 23
16 Bank of New York Mellon Corp 2.30M (1.52%) 17.83K
Increased by +0.77%
Sep 30, 23
17 River Road Asset Management, LLC 2.13M (1.40%) -61.79K
Decreased by -2.91%
Sep 30, 23
18 Ameriprise Financial Inc 2.06M (1.35%) -46.40K
Decreased by -2.26%
Sep 30, 23
19 Virginia Retirement Systems Et AL 1.96M (1.29%) 1.82M
Increased by +93.00%
Jun 30, 23
20 Bruni J V & Co 1.92M (1.26%) -4.97K
Decreased by -0.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 10.19M (6.71%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.92M (3.24%) 6.32K
Increased by +0.13%
Nov 30, 23
3 Vanguard Small Cap Index 4.08M (2.69%) 18.43K
Increased by +0.45%
Nov 30, 23
4 T. Rowe Price Small-Cap Value 3.69M (2.43%) -83.70K
Decreased by -2.27%
Sep 30, 23
5 Donald Smith & Co. All Eq Accounts Comp 3.39M (2.23%) 5.10K
Increased by +0.15%
Sep 30, 23
6 iShares Russell 2000 ETF 3.23M (2.13%) 0.00
Increased by 0.00%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 2.83M (1.87%) 7.02K
Increased by +0.25%
Nov 30, 23
8 Fidelity® Mid-Cap Stock 2.57M (1.69%) 0.00
Increased by 0.00%
Nov 30, 23
9 Schwab US Dividend Equity ETF™ 2.48M (1.63%) 362.00
Increased by +0.01%
Dec 30, 23
10 Fuller & Thaler Behavrl Small-Cap Value 2.33M (1.53%) -8.45K
Decreased by -0.36%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.27M (1.49%) 60.48K
Increased by +2.67%
Nov 30, 23
12 Undiscovered Managers Behavioral Val L 2.17M (1.43%) -4.70K
Decreased by -0.22%
Nov 30, 23
13 Donald Smith & Co. Md-Cap Val Eq 2.10M (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Selected Value Inv 2.10M (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
15 American Funds SMALLCAP World A 1.96M (1.29%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares S&P Small-Cap 600 Value ETF 1.94M (1.28%) 0.00
Increased by 0.00%
Oct 31, 23
17 Avantis US Small Cap Value ETF 1.84M (1.21%) 4.39K
Increased by +0.24%
Dec 30, 23
18 Vanguard Equity-Income Inv 1.79M (1.18%) -209.33K
Decreased by -11.68%
Sep 30, 23
19 Thrivent Mid Cap Stock A 1.70M (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
20 T. Rowe Price U.S. SC Value Eq Tr-Z 1.67M (1.10%) 1.40K
Increased by +0.08%
Sep 30, 23