Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 IWN 1000.00%
4 IWV 1000.00%
5 IYY 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IUSV 1000.00%
9 IWM 1000.00%
10 FORH 2.62%
11 EVNT 1.32%
12 DGRS 1.30%
13 SMCP 1.04%
14 RFV 0.77%
15 FSST 0.70%
16 FNK 0.67%
17 RFDA 0.67%
18 FYT 0.65%
19 CVY 0.62%
20 SQLV 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 25.29M (12.98%) -2.46M
Decreased by -9.71%
Sep 30, 23
2 Vanguard Group Inc 24.58M (12.61%) 499.17K
Increased by +2.03%
Sep 30, 23
3 Boston Partners Global Investors, Inc 10.57M (5.42%) 445.46K
Increased by +4.21%
Sep 30, 23
4 State Street Corporation 9.26M (4.75%) -723.30K
Decreased by -7.81%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 8.79M (4.51%) 2.12M
Increased by +24.08%
Sep 30, 23
6 Geode Capital Management, LLC 5.64M (2.89%) -541.25K
Decreased by -9.60%
Sep 30, 23
7 LSV Asset Management 4.67M (2.39%) 424.58K
Increased by +9.09%
Sep 30, 23
8 Northern Trust Corp 4.34M (2.23%) -299.29K
Decreased by -6.90%
Sep 30, 23
9 Bank of New York Mellon Corp 3.90M (2.00%) -214.73K
Decreased by -5.51%
Sep 30, 23
10 Water Island Capital LLC 3.33M (1.71%) -255.13K
Decreased by -7.66%
Sep 30, 23
11 AQR Capital Management LLC 3.22M (1.65%) 2.11M
Increased by +65.58%
Sep 30, 23
12 Royce & Associates, LP 3.15M (1.62%) 175.60K
Increased by +5.57%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 2.97M (1.52%) 36.51K
Increased by +1.23%
Sep 30, 23
14 Millennium Management LLC 2.95M (1.51%) -330.10K
Decreased by -11.19%
Sep 30, 23
15 Flat Footed LLC 2.84M (1.46%) 1.98M
Increased by +69.74%
Sep 30, 23
16 Sessa Capital IM LP 2.77M (1.42%) -165.00K
Decreased by -5.96%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 2.56M (1.31%) -43.11K
Decreased by -1.69%
Sep 30, 23
18 Vaughan Nelson Scarbrgh & Mccullough LP 2.42M (1.24%) 58.87K
Increased by +2.44%
Sep 30, 23
19 Gamco Investors, Inc. Et Al 1.93M (0.99%) 294.39K
Increased by +15.28%
Sep 30, 23
20 Gabelli Funds LLC 1.88M (0.96%) 62.17K
Increased by +3.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.31M (3.24%) 8.36K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 5.98M (3.07%) -1.08K
Decreased by -0.02%
Dec 29, 23
3 iShares Russell 2000 ETF 5.61M (2.88%) 185.66K
Increased by +3.31%
Dec 29, 23
4 Vanguard Small Cap Index 5.22M (2.68%) 16.01K
Increased by +0.31%
Nov 30, 23
5 JHancock Disciplined Value Mid Cap I 3.77M (1.93%) 20.44K
Increased by +0.54%
Oct 31, 23
6 Vanguard Small Cap Value Index Inv 3.62M (1.86%) 4.00K
Increased by +0.11%
Nov 30, 23
7 DFA US Small Cap Value I 2.89M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.87M (1.47%) 55.06K
Increased by +1.92%
Nov 30, 23
9 Vanguard Equity-Income Inv 2.48M (1.27%) 2.22M
Increased by +89.48%
Sep 30, 23
10 Fuller & Thaler Behavrl Small-Cap Value 2.21M (1.13%) -20.11K
Decreased by -0.91%
Nov 30, 23
11 Undiscovered Managers Behavioral Val L 2.07M (1.06%) -4.50K
Decreased by -0.22%
Nov 30, 23
12 Arbitrage R 2.04M (1.05%) -509.32K
Decreased by -24.91%
Nov 30, 23
13 Royce Small-Cap Special Equity Invmt 1.96M (1.00%) 38.00K
Increased by +1.94%
Sep 30, 23
14 Fidelity® Small Cap Index 1.95M (1.00%) 60.18K
Increased by +3.08%
Oct 31, 23
15 iShares Russell 2000 Value ETF 1.95M (1.00%) 3.62K
Increased by +0.19%
Dec 29, 23
16 DFA US Targeted Value I 1.67M (0.86%) 46.24K
Increased by +2.77%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.61M (0.83%) -13.89K
Decreased by -0.86%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.24M (0.63%) -34.30K
Decreased by -2.77%
Dec 31, 23
19 iShares S&P Mid-Cap 400 Value ETF 1.15M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
20 Fidelity® Extended Market Index 1.08M (0.55%) 31.37K
Increased by +2.91%
Nov 30, 23