Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWO 1000.00%
8 IWV 1000.00%
9 KBWP 2.40%
10 RZG 1.23%
11 XSVM 0.93%
12 RAYD 0.76%
13 FYC 0.70%
14 XSMO 0.55%
15 DWAS 0.37%
16 PSCF 0.35%
17 FYX 0.35%
18 SSLY 0.30%
19 AFSM 0.25%
20 RWJ 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.66M (14.42%) -244.81K
Decreased by -1.79%
Sep 30, 23
2 Vanguard Group Inc 10.60M (11.19%) 897.34K
Increased by +8.47%
Sep 30, 23
3 Wellington Management Company LLP 8.77M (9.26%) 1.10M
Increased by +12.57%
Sep 30, 23
4 Capital Research Global Investors 8.35M (8.82%) 0.00
Increased by 0.00%
Sep 30, 23
5 Private Management Group Inc 5.57M (5.88%) -1.09M
Decreased by -19.49%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 5.43M (5.74%) 795.45K
Increased by +14.64%
Sep 30, 23
7 Donald Smith & Co Inc 4.28M (4.52%) 482.96K
Increased by +11.28%
Sep 30, 23
8 State Street Corporation 3.32M (3.51%) 68.48K
Increased by +2.06%
Sep 30, 23
9 Gilder Gagnon Howe & CO LLC 2.35M (2.48%) 410.48K
Increased by +17.44%
Sep 30, 23
10 Geode Capital Management, LLC 1.84M (1.94%) 100.01K
Increased by +5.44%
Sep 30, 23
11 Amvescap Plc. 1.67M (1.77%) -247.35K
Decreased by -14.78%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 1.64M (1.73%) 133.32K
Increased by +8.12%
Sep 30, 23
13 Arrowstreet Capital Limited Partnership 1.35M (1.43%) 808.78K
Increased by +59.81%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.08M (1.14%) -41.73K
Decreased by -3.88%
Sep 30, 23
15 Bridgeway Capital Management, LLC 1.07M (1.13%) 60.77K
Increased by +5.66%
Sep 30, 23
16 American Century Companies Inc 1.04M (1.10%) 241.34K
Increased by +23.26%
Sep 30, 23
17 Northern Trust Corp 957.55K (1.01%) 9.31K
Increased by +0.97%
Sep 30, 23
18 Hotchkis & Wiley Capital Management LLC 800.49K (0.85%) -347.68K
Decreased by -43.43%
Sep 30, 23
19 Aristeia Capital, LLC 799.12K (0.84%) 557.25K
Increased by +69.73%
Sep 30, 23
20 Bank of New York Mellon Corp 699.83K (0.74%) -24.86K
Decreased by -3.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 7.25M (7.65%) 0.00
Increased by 0.00%
Sep 30, 23
2 iShares Core S&P Small-Cap ETF 6.01M (6.34%) 2.75K
Increased by +0.05%
Dec 29, 23
3 Donald Smith & Co. All Eq Accounts Comp 4.25M (4.48%) 476.73K
Increased by +11.22%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.95M (3.11%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 2.35M (2.48%) 7.19K
Increased by +0.31%
Nov 30, 23
6 iShares Russell 2000 ETF 1.90M (2.01%) 12.13K
Increased by +0.64%
Dec 29, 23
7 Donald Smith & Co. All Cap Val Eq 1.83M (1.93%) 388.23K
Increased by +21.25%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.63M (1.72%) -2.54K
Decreased by -0.16%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.25M (1.32%) 12.80K
Increased by +1.03%
Nov 30, 23
10 Avantis US Small Cap Value ETF 1.11M (1.17%) 5.76K
Increased by +0.52%
Dec 30, 23
11 American Funds IS® Global Small Cap 1 1.10M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.06M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 882.95K (0.93%) 23.49K
Increased by +2.66%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 866.16K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
15 DFA US Small Cap Value I 821.38K (0.87%) 50.58K
Increased by +6.16%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 773.78K (0.82%) 3.49K
Increased by +0.45%
Dec 29, 23
17 Dimensional US Targeted Value ETF 673.49K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 672.83K (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
19 DFA US Micro Cap I 653.65K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
20 SPDR® S&P 600 Small Cap Value ETF 605.84K (0.64%) -2.50K
Decreased by -0.41%
Nov 30, 23