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 ITOT 1000.00%
8 ISCG 1000.00%
9 SIXS 1.33%
10 CSB 1.32%
11 PSCD 1.25%
12 DGRS 0.81%
13 XSLV 0.75%
14 SIXL 0.50%
15 SDD 0.45%
16 SBB 0.45%
17 RNSC 0.39%
18 ESIX 0.30%
19 CSA 0.28%
20 CSF 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 3.44M (16.07%) -64.78K
Decreased by -1.89%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 3.06M (14.33%) 133.94K
Increased by +4.37%
Sep 30, 23
3 Vanguard Group Inc 2.59M (12.11%) -11.09K
Decreased by -0.43%
Sep 30, 23
4 Inclusive Capital Partners LP 2.06M (9.66%) 167.74K
Increased by +8.12%
Sep 30, 23
5 Marshfield Associates 2.05M (9.57%) 8.48K
Increased by +0.41%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.27M (5.94%) 94.95K
Increased by +7.48%
Sep 30, 23
7 Burgundy Asset Management Ltd 1.11M (5.21%) 10.12K
Increased by +0.91%
Sep 30, 23
8 State Street Corporation 811.63K (3.80%) -424.00
Decreased by -0.05%
Sep 30, 23
9 Royal Bank of Canada 506.25K (2.37%) 3.56K
Increased by +0.70%
Sep 30, 23
10 Geode Capital Management, LLC 480.63K (2.25%) 13.04K
Increased by +2.71%
Sep 30, 23
11 Disciplined Growth Investors Inc 478.16K (2.24%) -3.74K
Decreased by -0.78%
Sep 30, 23
12 Van Lanschot Kempen Investment Management NV 471.79K (2.21%) -141.87K
Decreased by -30.07%
Sep 30, 23
13 Bank of New York Mellon Corp 308.54K (1.44%) -3.11K
Decreased by -1.01%
Sep 30, 23
14 Triodos Investment Management B.V. 296.00K (1.38%) 0.00
Increased by 0.00%
Sep 30, 23
15 Charles Schwab Investment Management Inc 272.10K (1.27%) 6.39K
Increased by +2.35%
Sep 30, 23
16 Northern Trust Corp 238.29K (1.11%) -2.68K
Decreased by -1.12%
Sep 30, 23
17 Nuveen Asset Management, LLC 208.58K (0.98%) 147.68K
Increased by +70.80%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 202.98K (0.95%) -18.97K
Decreased by -9.34%
Sep 30, 23
19 Victory Capital Management Inc. 154.08K (0.72%) -23.23K
Decreased by -15.07%
Sep 30, 23
20 Renaissance Technologies Corp 135.88K (0.64%) -15.80K
Decreased by -11.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 1.47M (6.88%) 635.00
Increased by +0.04%
Dec 29, 23
2 T. Rowe Price Small-Cap Value 1.19M (5.54%) -2.50K
Decreased by -0.21%
Sep 30, 23
3 Marshfield Core Value Equity 892.06K (4.17%) 114.72K
Increased by +12.86%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 694.63K (3.25%) 1.52K
Increased by +0.22%
Nov 30, 23
5 iShares Russell 2000 ETF 616.37K (2.88%) 13.36K
Increased by +2.17%
Dec 29, 23
6 Vanguard Small Cap Index 569.38K (2.66%) 1.75K
Increased by +0.31%
Nov 30, 23
7 T. Rowe Price Small-Cap Stock 530.73K (2.48%) 74.30K
Increased by +14.00%
Sep 30, 23
8 T. Rowe Price US Small-Cap Core Equity 530.73K (2.48%) 74.30K
Increased by +14.00%
Sep 30, 23
9 T. Rowe Price U.S. SC Value Eq Tr-Z 524.72K (2.45%) 500.00
Increased by +0.10%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 396.30K (1.85%) 1.05K
Increased by +0.26%
Nov 30, 23
11 Kempen (Lux) Global Small-Cap I 345.48K (1.62%) 0.00
Increased by 0.00%
Nov 30, 23
12 DFA US Small Cap Value I 324.63K (1.52%) 1.56K
Increased by +0.48%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 314.07K (1.47%) 541.00
Increased by +0.17%
Nov 30, 23
14 Triodos Pioneer Impact EUR R Acc 296.00K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
15 T. Rowe Price U.S. SC Core Eq Tr-Z 250.08K (1.17%) 23.10K
Increased by +9.24%
Sep 30, 23
16 T. Rowe Price Instl Small-Cap Stock 237.84K (1.11%) 24.60K
Increased by +10.34%
Sep 30, 23
17 Marshfield Concentrated Opportunity 223.62K (1.05%) 12.62K
Increased by +5.64%
Aug 31, 23
18 Fidelity® Small Cap Index 218.70K (1.02%) 5.98K
Increased by +2.74%
Oct 31, 23
19 iShares Russell 2000 Value ETF 216.54K (1.01%) 402.00
Increased by +0.19%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 188.18K (0.88%) 840.00
Increased by +0.45%
Dec 29, 23