Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKJ 1000.00%
3 IYK 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 ISCB 1000.00%
7 JKK 1000.00%
8 ISCG 1000.00%
9 IWD 1000.00%
10 ITOT 1000.00%
11 IWB 1000.00%
12 LSAT 3.28%
13 GAST 2.45%
14 BOUT 1.82%
15 LSAF 0.98%
16 DGRS 0.89%
17 DBLV 0.84%
18 FYT 0.58%
19 USVM 0.45%
20 ETHO 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.72M (10.86%) -567.60K
Decreased by -15.26%
Sep 30, 23
2 Allspring Global Investments Holdings, LLC 2.21M (6.44%) 37.81K
Increased by +1.71%
Sep 30, 23
3 Amvescap Plc. 1.71M (5.00%) -121.30K
Decreased by -7.08%
Sep 30, 23
4 BlackRock Inc 1.70M (4.95%) -60.30K
Decreased by -3.56%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 1.38M (4.02%) -765.00
Decreased by -0.06%
Sep 30, 23
6 American Century Companies Inc 1.35M (3.95%) -101.41K
Decreased by -7.50%
Sep 30, 23
7 Cardinal Capital Management Llc 1.26M (3.68%) -49.12K
Decreased by -3.89%
Sep 30, 23
8 Nuveen Asset Management, LLC 1.22M (3.55%) -46.70K
Decreased by -3.84%
Sep 30, 23
9 Pzena Investment Management, LLC 1.11M (3.24%) -2.55K
Decreased by -0.23%
Sep 30, 23
10 Channing Capital Management, LLC 880.99K (2.57%) -20.67K
Decreased by -2.35%
Sep 30, 23
11 FMR Inc 784.85K (2.29%) -313.69K
Decreased by -39.97%
Sep 30, 23
12 Alberta Investment Management Corp 693.60K (2.02%) 85.00K
Increased by +12.25%
Sep 30, 23
13 Bank of New York Mellon Corp 637.17K (1.86%) -17.52K
Decreased by -2.75%
Sep 30, 23
14 State Street Corporation 632.57K (1.85%) -8.23K
Decreased by -1.30%
Sep 30, 23
15 Wellington Management Company LLP 556.73K (1.62%) -23.23K
Decreased by -4.17%
Sep 30, 23
16 Geode Capital Management, LLC 540.05K (1.58%) -37.90K
Decreased by -7.02%
Sep 30, 23
17 Charles Schwab Investment Management Inc 524.49K (1.53%) -38.58K
Decreased by -7.36%
Sep 30, 23
18 Moerus Capital Management LLC 481.75K (1.41%) -177.44K
Decreased by -36.83%
Sep 30, 23
19 Lord, Abbett & Co LLC 473.13K (1.38%) -27.16K
Decreased by -5.74%
Sep 30, 23
20 Millennium Management LLC 464.48K (1.36%) 21.67K
Increased by +4.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 1.44M (4.21%) -129.00K
Decreased by -8.95%
Dec 31, 23
2 American Century Small Cap Value Inv 1.09M (3.18%) -85.00K
Decreased by -7.80%
Sep 30, 23
3 American Century U.S. Small Cap Value 1.09M (3.18%) -85.00K
Decreased by -7.80%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.09M (3.18%) 1.61K
Increased by +0.15%
Nov 30, 23
5 Vanguard Small Cap Index 877.59K (2.56%) 2.66K
Increased by +0.30%
Nov 30, 23
6 Invesco Small Cap Value A 773.76K (2.26%) 0.00
Increased by 0.00%
Nov 30, 23
7 Invesco Value Opportunities A 768.37K (2.24%) 14.10K
Increased by +1.84%
Nov 30, 23
8 Cardinal Capital SMID Cap Value Equity 755.87K (2.21%) -77.25K
Decreased by -10.22%
Dec 31, 23
9 Vanguard Small Cap Value Index Inv 609.42K (1.78%) 971.00
Increased by +0.16%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 513.90K (1.50%) 10.44K
Increased by +2.03%
Nov 30, 23
11 CREF Stock R1 414.92K (1.21%) 0.00
Increased by 0.00%
Oct 31, 23
12 Pzena Mid Cap Value 381.65K (1.11%) 0.00
Increased by 0.00%
Dec 31, 23
13 Vanguard Selected Value Inv 381.65K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
14 Nuveen Dividend Value 377.88K (1.10%) -11.81K
Decreased by -3.12%
Sep 30, 23
15 Nuveen Dividend Value A 374.77K (1.09%) -3.10K
Decreased by -0.83%
Oct 31, 23
16 Nuveen Mid Cap Value TIAA 326.53K (0.95%) -1.75K
Decreased by -0.54%
Sep 30, 23
17 Cardinal Capital Mgt Small Cap Value Eq 299.61K (0.87%) -5.34K
Decreased by -1.78%
Sep 30, 23
18 Fidelity American Growth A-Dis-USD 295.86K (0.86%) 102.00
Increased by +0.03%
Nov 30, 23
19 DFA US Targeted Value I 277.00K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Lord Abbett Mid Cap Stock A 240.78K (0.70%) -330.00
Decreased by -0.14%
Oct 31, 23