Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 DEEP 0.93%
12 XSVM 0.80%
13 XRT 0.56%
14 RETL 0.45%
15 RZV 0.45%
16 BFIT 0.33%
17 JPSE 0.30%
18 PSCD 0.29%
19 DGRS 0.19%
20 SSLY 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 2.94M (16.84%) 182.41K
Increased by +6.20%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 2.21M (12.63%) 15.22K
Increased by +0.69%
Sep 30, 23
3 Copeland Capital Management, LLC 1.49M (8.55%) 242.03K
Increased by +16.20%
Sep 30, 23
4 Vanguard Group Inc 1.31M (7.48%) 26.66K
Increased by +2.04%
Sep 30, 23
5 Newsouth Capital Management Inc 884.15K (5.06%) 283.41K
Increased by +32.05%
Sep 30, 23
6 State Street Corporation 767.15K (4.39%) -44.19K
Decreased by -5.76%
Sep 30, 23
7 Royce & Associates, LP 711.25K (4.07%) 4.61K
Increased by +0.65%
Sep 30, 23
8 Northern Trust Corp 516.46K (2.95%) 47.10K
Increased by +9.12%
Sep 30, 23
9 LSV Asset Management 384.42K (2.20%) -17.80K
Decreased by -4.63%
Sep 30, 23
10 Geode Capital Management, LLC 384.22K (2.20%) 34.84K
Increased by +9.07%
Sep 30, 23
11 Arnhold & S. Bleichroeder Advisers, LLC 361.39K (2.07%) 33.60K
Increased by +9.30%
Sep 30, 23
12 Hodges Capital Management Inc 359.78K (2.06%) -118.59K
Decreased by -32.96%
Sep 30, 23
13 Charles Schwab Investment Management Inc 312.47K (1.79%) 24.24K
Increased by +7.76%
Sep 30, 23
14 Meros Investment Management, LP 287.23K (1.64%) 48.17K
Increased by +16.77%
Sep 30, 23
15 Bank of New York Mellon Corp 280.64K (1.61%) 17.49K
Increased by +6.23%
Sep 30, 23
16 Public Employees Retirement System Of Ohio 265.41K (1.52%) 87.42K
Increased by +32.94%
Sep 30, 23
17 JPMorgan Chase & Co 253.96K (1.45%) 11.97K
Increased by +4.71%
Sep 30, 23
18 First Dallas Securities Inc 242.02K (1.38%) 242.02K
Increased by +100.00%
Sep 30, 23
19 Wasatch Advisors Inc. 241.71K (1.38%) 62.52K
Increased by +25.86%
Sep 30, 23
20 Allspring Global Investments Holdings, LLC 226.85K (1.30%) -502.00
Decreased by -0.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.21M (6.92%) 550.00
Increased by +0.05%
Dec 29, 23
2 DFA US Small Cap Value I 638.44K (3.65%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 523.12K (2.99%) 0.00
Increased by 0.00%
Nov 30, 23
4 iShares Russell 2000 ETF 497.81K (2.85%) 3.18K
Increased by +0.64%
Dec 29, 23
5 First Eagle Small Cap Opportunity I 381.52K (2.18%) 46.05K
Increased by +12.07%
Nov 30, 23
6 First Eagle US Small Cap Strategy 335.48K (1.92%) 33.26K
Increased by +9.91%
Sep 30, 23
7 DFA US Targeted Value I 293.56K (1.68%) 0.00
Increased by 0.00%
Nov 30, 23
8 Foundry Partners Micro Cap Value 292.27K (1.67%) 0.00
Increased by 0.00%
Sep 30, 23
9 Royce Pennsylvania Mutual Invmt 287.58K (1.65%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 264.54K (1.51%) 604.00
Increased by +0.23%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 253.95K (1.45%) 0.00
Increased by 0.00%
Dec 29, 23
12 Dimensional US Targeted Value ETF 210.83K (1.21%) 0.00
Increased by 0.00%
Dec 29, 23
13 Invesco S&P SmallCap Value with Momt ETF 206.06K (1.18%) 0.00
Increased by 0.00%
Dec 29, 23
14 DFA US Micro Cap I 203.74K (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
15 DFA US Small Cap I 199.22K (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
16 Avantis US Small Cap Value ETF 197.76K (1.13%) 954.00
Increased by +0.48%
Dec 30, 23
17 iShares Russell 2000 Value ETF 184.82K (1.06%) 7.47K
Increased by +4.04%
Dec 29, 23
18 Allspring Small Company Val 184.70K (1.06%) 8.45K
Increased by +4.57%
Oct 31, 23
19 Fidelity® Small Cap Index 176.53K (1.01%) 3.55K
Increased by +2.01%
Oct 31, 23
20 NewSouth Capital Mgt NSCM Sm Cap Val Eq 171.07K (0.98%) 55.90K
Increased by +32.68%
Sep 30, 23