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 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 IWC 1000.00%
9 ITOT 1000.00%
10 ISCV 1000.00%
11 ISCG 1000.00%
12 DEEP 1.01%
13 RZV 0.38%
14 PSCI 0.36%
15 JPSE 0.21%
16 IJS 0.15%
17 VIOV 0.13%
18 SLYV 0.13%
19 AVUV 0.11%
20 GSSC 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.90M (17.48%) 119.61K
Increased by +1.21%
Jun 30, 23
2 Vanguard Group Inc 5.21M (9.20%) 48.80K
Increased by +0.94%
Sep 30, 23
3 Pzena Investment Management, LLC 3.61M (6.38%) 1.43M
Increased by +39.47%
Sep 30, 23
4 Frontier Capital Management CO Inc 3.07M (5.43%) -10.39K
Decreased by -0.34%
Sep 30, 23
5 Barrow Hanley Mewhinney & Strauss LLC 2.93M (5.18%) -36.88K
Decreased by -1.26%
Sep 30, 23
6 Wellington Management Company LLP 2.50M (4.41%) 140.52K
Increased by +5.63%
Sep 30, 23
7 State Street Corporation 2.19M (3.87%) 29.29K
Increased by +1.34%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 2.11M (3.72%) -5.98K
Decreased by -0.28%
Sep 30, 23
9 LSV Asset Management 1.16M (2.04%) -1.56K
Decreased by -0.13%
Sep 30, 23
10 Geode Capital Management, LLC 1.15M (2.03%) 49.32K
Increased by +4.28%
Jun 30, 23
11 Pacer Advisors, INC. 1.15M (2.02%) 306.59K
Increased by +26.77%
Sep 30, 23
12 Matthew 25 Management Corp 1.02M (1.81%) 15.00K
Increased by +1.46%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.01M (1.79%) 97.85K
Increased by +9.64%
Jun 30, 23
14 Hotchkis & Wiley Capital Management LLC 871.89K (1.54%) 53.89K
Increased by +6.18%
Sep 30, 23
15 Amvescap Plc. 866.22K (1.53%) -491.19K
Decreased by -56.70%
Jun 30, 23
16 Meros Investment Management, LP 842.86K (1.49%) -5.42K
Decreased by -0.64%
Sep 30, 23
17 Bank of New York Mellon Corp 693.86K (1.23%) -16.20K
Decreased by -2.33%
Sep 30, 23
18 Northern Trust Corp 635.95K (1.12%) 4.66K
Increased by +0.73%
Sep 30, 23
19 American Century Companies Inc 610.70K (1.08%) 138.80K
Increased by +22.73%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 594.39K (1.05%) 67.05K
Increased by +11.28%
Jun 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.88M (6.86%) -4.32K
Decreased by -0.11%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.75M (3.08%) 0.00
Increased by 0.00%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 1.56M (2.76%) 14.11K
Increased by +0.90%
Nov 30, 23
4 iShares Russell 2000 ETF 1.37M (2.42%) -3.44K
Decreased by -0.25%
Nov 30, 23
5 American Beacon Small Cp Val R5 1.35M (2.38%) 0.00
Increased by 0.00%
Oct 31, 23
6 Matthew 25 1.02M (1.81%) 15.00K
Increased by +1.46%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 856.53K (1.51%) 1.84K
Increased by +0.22%
Nov 30, 23
8 Vanguard Small Cap Index 711.61K (1.26%) 2.20K
Increased by +0.31%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 695.09K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
10 Avantis US Small Cap Value ETF 658.38K (1.16%) 2.09K
Increased by +0.32%
Nov 30, 23
11 Fidelity® Small Cap Index 536.10K (0.95%) 7.95K
Increased by +1.48%
Sep 30, 23
12 iShares Russell 2000 Value ETF 530.64K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
13 Schwab Fundamental US Small Company ETF 507.51K (0.90%) 370.00
Increased by +0.07%
Nov 30, 23
14 Vanguard Small Cap Value Index Inv 496.55K (0.88%) -774.00
Decreased by -0.16%
Nov 30, 23
15 Vanguard Tax-Managed Small Cap Adm 490.13K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 480.85K (0.85%) 218.00
Increased by +0.05%
Nov 30, 23
17 Schroder US Smaller Companies Acc 479.70K (0.85%) 90.26K
Increased by +18.82%
Jun 30, 23
18 DFA US Small Cap Value I 441.69K (0.78%) 10.82K
Increased by +2.45%
Oct 31, 23
19 Vanguard Explorer Value Inv 422.07K (0.75%) -9.00K
Decreased by -2.13%
Sep 30, 23
20 Ceredex Small Cap Value Equity 420.40K (0.74%) -283.14K
Decreased by -67.35%
Sep 30, 23