Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ITOT 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 ISCB 1000.00%
7 IWV 1000.00%
8 IWN 1000.00%
9 IWM 1000.00%
10 PTEC 4.28%
11 GAST 3.14%
12 SIMS 2.58%
13 SAEF 2.19%
14 LOPP 1.65%
15 PSCI 1.28%
16 SMCP 0.92%
17 RZV 0.77%
18 CLMA 0.58%
19 FYT 0.53%
20 IJS 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 22.86M (15.90%) -596.86K
Decreased by -2.61%
Sep 30, 23
2 Vanguard Group Inc 16.03M (11.15%) 51.92K
Increased by +0.32%
Sep 30, 23
3 Ariel Investments, LLC 13.76M (9.57%) -197.95K
Decreased by -1.44%
Sep 30, 23
4 State Street Corporation 8.29M (5.77%) 150.85K
Increased by +1.82%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 8.25M (5.74%) 744.40K
Increased by +9.02%
Sep 30, 23
6 Boston Partners Global Investors, Inc 6.70M (4.66%) -35.39K
Decreased by -0.53%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 6.25M (4.35%) 209.73K
Increased by +3.36%
Sep 30, 23
8 Pzena Investment Management, LLC 4.82M (3.35%) 921.63K
Increased by +19.14%
Sep 30, 23
9 Neuberger Berman Group LLC 4.10M (2.85%) 19.59K
Increased by +0.48%
Sep 30, 23
10 Praesidium Capital Mgmt 3.08M (2.14%) -1.13M
Decreased by -36.75%
Sep 30, 23
11 Geode Capital Management, LLC 2.99M (2.08%) 122.32K
Increased by +4.09%
Sep 30, 23
12 ClearBridge Advisors, LLC 2.72M (1.89%) 167.15K
Increased by +6.14%
Sep 30, 23
13 Northern Trust Corp 1.74M (1.21%) 11.73K
Increased by +0.67%
Sep 30, 23
14 Bank of New York Mellon Corp 1.61M (1.12%) -30.09K
Decreased by -1.87%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.39M (0.96%) 76.90K
Increased by +5.55%
Sep 30, 23
16 Amvescap Plc. 1.24M (0.86%) 88.64K
Increased by +7.13%
Sep 30, 23
17 Sam Sustainable Asset Management Ltd 1.13M (0.79%) -504.00
Decreased by -0.04%
Sep 30, 23
18 Bank of America Corp 1.13M (0.79%) 181.69K
Increased by +16.05%
Sep 30, 23
19 Nuveen Asset Management, LLC 1.08M (0.75%) 3.26K
Increased by +0.30%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.02M (0.71%) -121.24K
Decreased by -11.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.77M (6.80%) 4.02K
Increased by +0.04%
Dec 29, 23
2 Fuller & Thaler Behavrl Small-Cap Value 7.10M (4.94%) -63.47K
Decreased by -0.89%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 6.68M (4.65%) -14.50K
Decreased by -0.22%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 4.41M (3.06%) 8.44K
Increased by +0.19%
Nov 30, 23
5 JHancock Disciplined Value Mid Cap I 4.23M (2.94%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 4.05M (2.82%) 101.19K
Increased by +2.50%
Dec 29, 23
7 Ariel Fund Investor 3.65M (2.54%) -1.02M
Decreased by -27.80%
Dec 31, 23
8 Vanguard Small Cap Index 3.64M (2.53%) 21.50K
Increased by +0.59%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 2.52M (1.75%) 5.53K
Increased by +0.22%
Nov 30, 23
10 DFA US Small Cap Value I 2.25M (1.57%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 2.11M (1.47%) 25.98K
Increased by +1.23%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 2.04M (1.42%) -6.80K
Decreased by -0.33%
Dec 29, 23
13 ClearBridge Mid Cap A 2.00M (1.39%) 127.00K
Increased by +6.35%
Sep 30, 23
14 ClearBridge Mid Cap 1.77M (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
15 Neuberger Berman Intrinsic Value I 1.58M (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 1.41M (0.98%) 38.16K
Increased by +2.71%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.40M (0.97%) 2.61K
Increased by +0.19%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.25M (0.87%) 5.63K
Increased by +0.45%
Dec 29, 23
19 Ariel Appreciation Investor 1.20M (0.84%) -88.33K
Decreased by -7.33%
Dec 31, 23
20 Vanguard Tax-Managed Small Cap Adm 1.19M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23