Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWV 1000.00%
7 IWM 1000.00%
8 PSCU 1.99%
9 SIXS 0.94%
10 XSVM 0.60%
11 FYT 0.51%
12 ROSC 0.38%
13 SIXL 0.35%
14 RNSC 0.32%
15 FYX 0.25%
16 CSML 0.20%
17 AFSM 0.20%
18 SLYV 0.19%
19 SSLY 0.18%
20 VIOV 0.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 4.28M (16.54%) -316.83K
Decreased by -7.41%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 3.44M (13.30%) -634.48K
Decreased by -18.44%
Sep 30, 23
3 Vanguard Group Inc 3.10M (11.98%) -305.26K
Decreased by -9.86%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.47M (9.57%) 27.63K
Increased by +1.12%
Sep 30, 23
5 Neuberger Berman Group LLC 1.12M (4.32%) 87.02K
Increased by +7.78%
Sep 30, 23
6 State Street Corporation 1.04M (4.04%) -55.50K
Decreased by -5.31%
Sep 30, 23
7 Bank of New York Mellon Corp 657.05K (2.54%) 22.57K
Increased by +3.43%
Sep 30, 23
8 Geode Capital Management, LLC 604.10K (2.34%) 5.98K
Increased by +0.99%
Sep 30, 23
9 FMR Inc 460.09K (1.78%) -233.52K
Decreased by -50.76%
Sep 30, 23
10 Northern Trust Corp 430.97K (1.67%) -6.78K
Decreased by -1.57%
Sep 30, 23
11 Charles Schwab Investment Management Inc 409.72K (1.58%) 11.67K
Increased by +2.85%
Sep 30, 23
12 Bragg Financial Advisors Inc 370.53K (1.43%) 103.20K
Increased by +27.85%
Sep 30, 23
13 American Century Companies Inc 349.35K (1.35%) 6.89K
Increased by +1.97%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 326.42K (1.26%) -65.07K
Decreased by -19.93%
Sep 30, 23
15 Bridgeway Capital Management, LLC 296.23K (1.15%) 10.59K
Increased by +3.57%
Sep 30, 23
16 Jacobs Levy Equity Management, Inc. 295.30K (1.14%) 295.30K
Increased by +100.00%
Sep 30, 23
17 Bank of America Corp 283.57K (1.10%) -2.75K
Decreased by -0.97%
Sep 30, 23
18 Ceredex Value Advisors LLC 215.13K (0.83%) 3.92K
Increased by +1.82%
Sep 30, 23
19 Loomis, Sayles & Company LP 204.65K (0.79%) -8.57K
Decreased by -4.19%
Sep 30, 23
20 Goldman Sachs Group Inc 195.54K (0.76%) 37.15K
Increased by +19.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 1.98M (7.67%) -387.87K
Decreased by -19.57%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Value Equity 1.98M (7.67%) -387.87K
Decreased by -19.57%
Sep 30, 23
3 iShares Core S&P Small-Cap ETF 1.83M (7.09%) 835.00
Increased by +0.05%
Dec 29, 23
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 958.85K (3.71%) -174.55K
Decreased by -18.20%
Sep 30, 23
5 DFA US Small Cap Value I 848.46K (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 809.22K (3.13%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Russell 2000 ETF 722.83K (2.80%) 4.60K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 660.30K (2.55%) 2.05K
Increased by +0.31%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 458.32K (1.77%) -720.00
Decreased by -0.16%
Nov 30, 23
10 Fidelity® Value 435.20K (1.68%) 19.10K
Increased by +4.39%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 392.49K (1.52%) 3.42K
Increased by +0.87%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 383.88K (1.48%) 0.00
Increased by 0.00%
Dec 29, 23
13 FPA Queens Road Small Cap Value Inv 350.99K (1.36%) 0.00
Increased by 0.00%
Dec 31, 23
14 DFA US Targeted Value I 334.81K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
15 Avantis US Small Cap Value ETF 297.39K (1.15%) 1.75K
Increased by +0.59%
Dec 30, 23
16 Fidelity® Small Cap Index 263.90K (1.02%) 7.32K
Increased by +2.77%
Oct 31, 23
17 iShares Russell 2000 Value ETF 258.01K (1.00%) 480.00
Increased by +0.19%
Dec 29, 23
18 Dimensional US Targeted Value ETF 238.54K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 237.70K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 232.96K (0.90%) 1.05K
Increased by +0.45%
Dec 29, 23