Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWM 1000.00%
3 IWC 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IWO 1000.00%
9 IWN 1000.00%
10 FIXT 3.20%
11 FEMA 2.46%
12 HAIL 1.28%
13 FYT 0.52%
14 FYX 0.34%
15 BOUT 0.21%
16 DGRS 0.17%
17 FAB 0.11%
18 DES 0.10%
19 EES 0.10%
20 GSSC 0.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Aip LLC 27.56M (89.22%) 0.00
Increased by 0.00%
Sep 30, 23
2 Pzena Investment Management, LLC 3.47M (11.24%) -12.10K
Decreased by -0.35%
Sep 30, 23
3 Vanguard Group Inc 3.10M (10.03%) 27.24K
Increased by +0.88%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.92M (9.46%) 49.03K
Increased by +1.68%
Sep 30, 23
5 Segall Bryant & Hamill 2.92M (9.46%) 295.69K
Increased by +10.11%
Sep 30, 23
6 BlackRock Inc 2.27M (7.33%) 2.14K
Increased by +0.09%
Sep 30, 23
7 AllianceBernstein L.P. 2.20M (7.13%) -409.88K
Decreased by -18.60%
Sep 30, 23
8 Amvescap Plc. 854.44K (2.77%) -26.63K
Decreased by -3.12%
Sep 30, 23
9 D. E. Shaw & Co LP 768.47K (2.49%) 19.65K
Increased by +2.56%
Sep 30, 23
10 State Street Corporation 715.95K (2.32%) -8.15K
Decreased by -1.14%
Sep 30, 23
11 Geode Capital Management, LLC 639.96K (2.07%) 16.97K
Increased by +2.65%
Sep 30, 23
12 Charles Schwab Investment Management Inc 628.99K (2.04%) 50.74K
Increased by +8.07%
Sep 30, 23
13 DePrince Race & Zollo Inc 482.99K (1.56%) -145.65K
Decreased by -30.16%
Sep 30, 23
14 Phocas Financial Corp 476.95K (1.54%) -380.00
Decreased by -0.08%
Sep 30, 23
15 Ameriprise Financial Inc 424.58K (1.37%) -3.59K
Decreased by -0.84%
Sep 30, 23
16 Wellington Management Company LLP 422.10K (1.37%) 78.45K
Increased by +18.59%
Sep 30, 23
17 Federated Hermes Inc 382.65K (1.24%) 348.51K
Increased by +91.08%
Sep 30, 23
18 AQR Capital Management LLC 363.06K (1.18%) -11.37K
Decreased by -3.13%
Sep 30, 23
19 Renaissance Technologies Corp 357.80K (1.16%) 185.77K
Increased by +51.92%
Sep 30, 23
20 Comerica Bank 342.90K (1.11%) 342.90K
Increased by +100.00%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.02M (3.29%) 0.00
Increased by 0.00%
Nov 30, 23
2 iShares Russell 2000 ETF 859.30K (2.78%) 5.46K
Increased by +0.64%
Dec 29, 23
3 Segall Bryant & Hamill Sm Cp Val Ins 769.64K (2.49%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Small Cap Index 766.88K (2.48%) 2.36K
Increased by +0.31%
Nov 30, 23
5 Invesco Small Cap Value A 712.90K (2.31%) 0.00
Increased by 0.00%
Nov 30, 23
6 DFA US Targeted Value I 624.80K (2.02%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 537.57K (1.74%) -828.00
Decreased by -0.15%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 478.36K (1.55%) 1.02K
Increased by +0.21%
Nov 30, 23
9 DFA US Small Cap Value I 473.34K (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
10 AB Small Cap Value Advisor 431.24K (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
11 Phocas Small Cap Value Equity 423.51K (1.37%) 4.83K
Increased by +1.14%
Dec 31, 23
12 Federated Hermes MDT SCC Institutional 349.14K (1.13%) 318.63K
Increased by +91.26%
Sep 30, 23
13 Federated Hermes MDT Small Cap Core IS 349.14K (1.13%) 318.63K
Increased by +91.26%
Sep 30, 23
14 DFA US Small Cap I 313.50K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 Schwab Fundamental US Small Company ETF 310.56K (1.01%) 222.00
Increased by +0.07%
Dec 30, 23
16 VP Partners Small Cap Value 3 309.39K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 307.59K (1.00%) 8.67K
Increased by +2.82%
Oct 31, 23
18 iShares Russell 2000 Value ETF 307.03K (0.99%) 570.00
Increased by +0.19%
Dec 29, 23
19 DFA US Micro Cap I 257.65K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 199.82K (0.65%) 0.00
Increased by 0.00%
Dec 31, 23