Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 ISCB 1000.00%
6 ISCG 1000.00%
7 ITOT 1000.00%
8 IWM 1000.00%
9 GXG 4.93%
10 PIE 2.01%
11 DEEP 1.01%
12 JSML 0.88%
13 RYJ 0.59%
14 FYC 0.38%
15 JSMD 0.23%
16 VUSE 0.13%
17 FYX 0.12%
18 FSMD 0.08%
19 FAD 0.08%
20 BBSC 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American Century Companies Inc 2.11M (9.46%) 965.32K
Increased by +45.84%
Sep 30, 23
2 Polaris Capital Management, LLC 978.56K (4.40%) -187.80K
Decreased by -19.19%
Sep 30, 23
3 FMR Inc 966.49K (4.34%) -116.76K
Decreased by -12.08%
Sep 30, 23
4 Cooke & Bieler LP 957.73K (4.30%) 957.73K
Increased by +100.00%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 695.64K (3.13%) 74.52K
Increased by +10.71%
Sep 30, 23
6 Marshall Wace Asset Management Ltd 659.78K (2.97%) 582.29K
Increased by +88.26%
Sep 30, 23
7 Portolan Capital Management, LLC 612.04K (2.75%) -30.11K
Decreased by -4.92%
Sep 30, 23
8 Victory Capital Management Inc. 513.59K (2.31%) -11.92K
Decreased by -2.32%
Sep 30, 23
9 Neumeier Investment Counsel LLC 420.31K (1.89%) 264.48K
Increased by +62.92%
Sep 30, 23
10 BlackRock Inc 399.02K (1.79%) 78.72K
Increased by +19.73%
Sep 30, 23
11 Wellington Management Company LLP 398.92K (1.79%) 70.90K
Increased by +17.77%
Sep 30, 23
12 Driehaus Capital Management LLC 304.70K (1.37%) -683.00
Decreased by -0.22%
Sep 30, 23
13 ClearBridge Advisors, LLC 298.45K (1.34%) 298.45K
Increased by +100.00%
Sep 30, 23
14 Vanguard Group Inc 295.44K (1.33%) 5.50K
Increased by +1.86%
Sep 30, 23
15 Medina Singh Partners, LLC 249.89K (1.12%) 249.89K
Increased by +100.00%
Sep 30, 23
16 Hudson Bay Capital Management LP 242.63K (1.09%) 154.82K
Increased by +63.81%
Sep 30, 23
17 SEI Investments Co 233.44K (1.05%) 112.60K
Increased by +48.23%
Sep 30, 23
18 Two Sigma Advisers, LLC 206.30K (0.93%) -20.20K
Decreased by -9.79%
Sep 30, 23
19 Geode Capital Management, LLC 205.15K (0.92%) 8.72K
Increased by +4.25%
Sep 30, 23
20 Owls Nest Partners IA, LLC 192.50K (0.87%) -4.50K
Decreased by -2.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Century Small Cap Value Inv 1.70M (7.62%) 775.00K
Increased by +45.72%
Sep 30, 23
2 American Century U.S. Small Cap Value 1.70M (7.62%) 775.00K
Increased by +45.72%
Sep 30, 23
3 Macquarie US Small Cap Core Equity 912.32K (4.10%) 912.32K
Increased by +100.00%
Dec 31, 23
4 Delaware Small Cap Core I 714.56K (3.21%) 0.00
Increased by 0.00%
Nov 30, 23
5 Fidelity® Value 669.90K (3.01%) 353.90K
Increased by +52.83%
Nov 30, 23
6 Fidelity® Small Cap Growth 558.16K (2.51%) -678.00
Decreased by -0.12%
Oct 31, 23
7 Pear Tree Polaris Fgn Val Sm Cap Instl 444.56K (2.00%) -77.00K
Decreased by -17.32%
Dec 31, 23
8 Neumeier Poma Small Cap Value 399.77K (1.80%) 275.41K
Increased by +68.89%
Sep 30, 23
9 Fidelity® Small Cap Discovery 340.14K (1.53%) 340.14K
Increased by +100.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 297.11K (1.34%) 3.80K
Increased by +1.28%
Nov 30, 23
11 Strategic Advisers® Small-Mid Cap 242.34K (1.09%) -72.81K
Decreased by -30.04%
Oct 31, 23
12 ClearBridge Small Cap 238.90K (1.07%) 0.00
Increased by 0.00%
Nov 30, 23
13 Bridge Builder Small/Mid Cap Growth 238.59K (1.07%) 92.08K
Increased by +38.59%
Dec 31, 23
14 American Century US Small Cap Val Eq Tr 232.13K (1.04%) 111.29K
Increased by +47.94%
Sep 30, 23
15 Strategic Advisers® Fidelity US TtlStk 203.47K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Growth K6 200.78K (0.90%) 678.00
Increased by +0.34%
Oct 31, 23
17 ClearBridge Small Cap C 199.00K (0.89%) 199.00K
Increased by +100.00%
Sep 30, 23
18 DFA US Micro Cap I 180.44K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Series Small Cap Discovery 161.00K (0.72%) 161.00K
Increased by +100.00%
Oct 31, 23
20 Polaris Capital Mgt Polaris Intl Eq 158.20K (0.71%) -42.80K
Decreased by -27.05%
Sep 30, 23