Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 IWC 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 JKK 1000.00%
11 KROP 1.21%
12 FDM 0.53%
13 EES 0.15%
14 JSML 0.14%
15 PSC 0.10%
16 KOMP 0.08%
17 HKND 0.08%
18 DFSV 0.07%
19 AVSC 0.06%
20 GSSC 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dimensional Fund Advisors, Inc. 1.76M (8.75%) -21.95K
Decreased by -1.25%
Sep 30, 23
2 BlackRock Inc 1.58M (7.84%) -121.78K
Decreased by -7.71%
Sep 30, 23
3 Vanguard Group Inc 1.14M (5.66%) -66.36K
Decreased by -5.82%
Sep 30, 23
4 Global Alpha Capital Management Ltd. 969.22K (4.81%) 82.00K
Increased by +8.46%
Sep 30, 23
5 American Century Companies Inc 721.52K (3.58%) 509.92K
Increased by +70.67%
Sep 30, 23
6 ACK Asset Management LLC 660.00K (3.28%) 0.00
Increased by 0.00%
Sep 30, 23
7 Principal Financial Group Inc 538.43K (2.67%) -733.00K
Decreased by -136.14%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 526.88K (2.62%) 164.89K
Increased by +31.30%
Sep 30, 23
9 Nuveen Asset Management, LLC 465.24K (2.31%) -59.64K
Decreased by -12.82%
Sep 30, 23
10 State Street Corporation 435.47K (2.16%) 10.62K
Increased by +2.44%
Sep 30, 23
11 Geode Capital Management, LLC 428.74K (2.13%) 13.78K
Increased by +3.21%
Sep 30, 23
12 Aristotle Capital Boston, LLC 426.52K (2.12%) 3.86K
Increased by +0.91%
Sep 30, 23
13 William Blair Investment Management, LLC 420.52K (2.09%) -16.39K
Decreased by -3.90%
Sep 30, 23
14 Bridgeway Capital Management, LLC 394.07K (1.96%) 8.06K
Increased by +2.04%
Sep 30, 23
15 Mirae Asset Global Investments (Korea) Co Ltd 377.30K (1.87%) 32.33K
Increased by +8.57%
Sep 30, 23
16 Millennium Management LLC 348.30K (1.73%) 286.45K
Increased by +82.24%
Sep 30, 23
17 Peregrine Capital Management,LLC 312.08K (1.55%) -13.40K
Decreased by -4.29%
Sep 30, 23
18 Charles Schwab Investment Management Inc 298.29K (1.48%) 17.79K
Increased by +5.96%
Sep 30, 23
19 Deutsche Bank AG 284.60K (1.41%) 1.31K
Increased by +0.46%
Sep 30, 23
20 Victory Capital Management Inc. 281.52K (1.40%) 9.73K
Increased by +3.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 640.70K (3.18%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Century Small Cap Value Inv 570.00K (2.83%) 421.42K
Increased by +73.93%
Sep 30, 23
3 American Century U.S. Small Cap Value 570.00K (2.83%) 421.42K
Increased by +73.93%
Sep 30, 23
4 DFA US Small Cap Value I 564.62K (2.80%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 546.76K (2.72%) 3.48K
Increased by +0.64%
Dec 29, 23
6 CC&L Global Alpha - Series A 527.17K (2.62%) 98.60K
Increased by +18.70%
Nov 30, 23
7 William Blair Small Cap Value I 367.51K (1.83%) 5.83K
Increased by +1.59%
Nov 30, 23
8 Global X US Infrastructure Dev ETF 338.35K (1.68%) 294.00
Increased by +0.09%
Dec 29, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 299.04K (1.49%) 621.00
Increased by +0.21%
Nov 30, 23
10 CREF Stock R1 271.61K (1.35%) 14.56K
Increased by +5.36%
Oct 31, 23
11 DFA US Targeted Value I 249.89K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
12 Global Alpha Global Small Cap 248.76K (1.24%) 0.00
Increased by 0.00%
Oct 31, 23
13 DWS Small Cap Core S 200.00K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 198.72K (0.99%) 5.67K
Increased by +2.86%
Oct 31, 23
15 iShares Russell 2000 Value ETF 196.23K (0.97%) 366.00
Increased by +0.19%
Dec 29, 23
16 First Eagle Small Cap Opportunity I 179.22K (0.89%) 871.00
Increased by +0.49%
Nov 30, 23
17 DFA US Small Cap I 166.49K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 162.22K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
19 First Eagle US Small Cap Strategy 160.58K (0.80%) 15.57K
Increased by +9.70%
Sep 30, 23
20 Bridgeway Small Cap Value 160.00K (0.79%) 0.00
Increased by 0.00%
Sep 30, 23