Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWN 1000.00%
3 IWM 1000.00%
4 ISCV 1000.00%
5 IHF 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IWV 1000.00%
11 IWO 1000.00%
12 PSCH 2.31%
13 XHS 2.28%
14 PGAL 2.08%
15 ERSX 1.17%
16 DGRS 1.02%
17 RNMC 0.92%
18 NSCS 0.82%
19 IJS 0.64%
20 RWJ 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 16.97M (16.16%) -1.49M
Decreased by -8.80%
Sep 30, 23
2 BlackRock Inc 16.11M (15.35%) -426.09K
Decreased by -2.64%
Sep 30, 23
3 Vanguard Group Inc 12.01M (11.43%) 64.37K
Increased by +0.54%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 6.12M (5.83%) -45.80K
Decreased by -0.75%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 4.38M (4.17%) -69.01K
Decreased by -1.57%
Sep 30, 23
6 State Street Corporation 4.04M (3.85%) -9.16K
Decreased by -0.23%
Sep 30, 23
7 Camber Capital Management LLC 3.40M (3.24%) -650.00K
Decreased by -19.12%
Sep 30, 23
8 Principal Financial Group Inc 2.24M (2.13%) -87.53K
Decreased by -3.91%
Sep 30, 23
9 Hood River Capital Management LLC 2.17M (2.07%) 48.78K
Increased by +2.25%
Sep 30, 23
10 Geode Capital Management, LLC 2.08M (1.98%) 78.16K
Increased by +3.75%
Sep 30, 23
11 Bank of New York Mellon Corp 1.98M (1.88%) -38.73K
Decreased by -1.96%
Sep 30, 23
12 LSV Asset Management 1.89M (1.80%) -1.38M
Decreased by -73.08%
Sep 30, 23
13 Amvescap Plc. 1.64M (1.56%) -103.02K
Decreased by -6.28%
Sep 30, 23
14 Victory Capital Management Inc. 1.50M (1.43%) -14.60K
Decreased by -0.97%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.39M (1.32%) 43.78K
Increased by +3.16%
Sep 30, 23
16 Northern Trust Corp 1.25M (1.19%) 1.14K
Increased by +0.09%
Sep 30, 23
17 Bank of America Corp 1.04M (0.99%) 324.28K
Increased by +31.28%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 959.35K (0.91%) 36.57K
Increased by +3.81%
Sep 30, 23
19 Nuveen Asset Management, LLC 891.84K (0.85%) 144.13K
Increased by +16.16%
Sep 30, 23
20 Goldman Sachs Group Inc 841.09K (0.80%) -3.91K
Decreased by -0.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 9.65M (9.19%) -1.24M
Decreased by -12.82%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Value Equity 9.65M (9.19%) -1.24M
Decreased by -12.82%
Sep 30, 23
3 iShares Core S&P Small-Cap ETF 7.04M (6.70%) 2.93K
Increased by +0.04%
Dec 29, 23
4 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.70M (4.48%) -463.35K
Decreased by -9.86%
Sep 30, 23
5 T. Rowe Price Small-Cap Value 3.81M (3.63%) -41.60K
Decreased by -1.09%
Sep 30, 23
6 Vanguard Total Stock Mkt Idx Inv 3.19M (3.04%) 5.92K
Increased by +0.19%
Nov 30, 23
7 iShares Russell 2000 ETF 2.78M (2.65%) 17.67K
Increased by +0.64%
Dec 29, 23
8 Vanguard Small Cap Index 2.63M (2.51%) 8.06K
Increased by +0.31%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.83M (1.74%) 3.50K
Increased by +0.19%
Nov 30, 23
10 T. Rowe Price U.S. SC Value Eq Tr-Z 1.69M (1.61%) 1.50K
Increased by +0.09%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.48M (1.41%) 11.12K
Increased by +0.75%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.47M (1.40%) -5.00K
Decreased by -0.34%
Dec 29, 23
13 JHFunds2 Mid Value NAV 1.07M (1.02%) 20.94K
Increased by +1.96%
Nov 30, 23
14 Hood River Small-Cap Growth Instl 1.05M (1.00%) 101.40K
Increased by +9.63%
Sep 30, 23
15 Fidelity® Small Cap Index 1.00M (0.96%) 30.03K
Increased by +2.99%
Oct 31, 23
16 DFA US Small Cap I 970.74K (0.92%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 923.60K (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
18 Invesco Small Cap Value A 903.10K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 897.81K (0.86%) 4.05K
Increased by +0.45%
Dec 29, 23
20 Vanguard Tax-Managed Small Cap Adm 868.59K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23