Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IUSV 1000.00%
6 IWM 1000.00%
7 JKJ 1000.00%
8 IWV 1000.00%
9 DVLU 3.11%
10 BVNSC 2.08%
11 PEZ 2.01%
12 XMVM 1.95%
13 CLAW 1.66%
14 HOMZ 1.59%
15 XHB 1.54%
16 EWMC 1.42%
17 RFV 1.38%
18 NAIL 1.29%
19 XMMO 1.19%
20 SMCP 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.30M (15.70%) -581.91K
Decreased by -3.57%
Sep 30, 23
2 Vanguard Group Inc 11.40M (10.98%) 217.22K
Increased by +1.90%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 8.55M (8.23%) -135.32K
Decreased by -1.58%
Sep 30, 23
4 State Street Corporation 4.34M (4.18%) 92.23K
Increased by +2.12%
Sep 30, 23
5 Fuller & Thaler Asset Management Inc 3.18M (3.06%) 1.71M
Increased by +53.92%
Sep 30, 23
6 Amvescap Plc. 3.04M (2.93%) 97.60K
Increased by +3.21%
Sep 30, 23
7 Macquarie Group Ltd 2.92M (2.82%) -126.56K
Decreased by -4.33%
Sep 30, 23
8 Donald Smith & Co Inc 2.69M (2.59%) -174.18K
Decreased by -6.48%
Sep 30, 23
9 AllianceBernstein L.P. 2.55M (2.45%) -223.29K
Decreased by -8.76%
Sep 30, 23
10 Acadian Asset Management LLC 2.53M (2.44%) 2.23M
Increased by +88.39%
Sep 30, 23
11 Geode Capital Management, LLC 2.52M (2.42%) 83.85K
Increased by +3.33%
Sep 30, 23
12 Arrowstreet Capital Limited Partnership 2.14M (2.06%) -35.87K
Decreased by -1.67%
Sep 30, 23
13 AQR Capital Management LLC 2.04M (1.96%) 40.96K
Increased by +2.01%
Sep 30, 23
14 Principal Financial Group Inc 2.00M (1.92%) -260.72K
Decreased by -13.06%
Sep 30, 23
15 FMR Inc 1.78M (1.71%) -403.40K
Decreased by -22.66%
Sep 30, 23
16 Northern Trust Corp 1.66M (1.60%) -22.41K
Decreased by -1.35%
Sep 30, 23
17 American Century Companies Inc 1.50M (1.44%) -70.49K
Decreased by -4.71%
Sep 30, 23
18 Fisher Asset Management, LLC 1.47M (1.41%) -34.03K
Decreased by -2.32%
Sep 30, 23
19 JPMorgan Chase & Co 1.29M (1.24%) -103.91K
Decreased by -8.06%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.22M (1.17%) -387.74K
Decreased by -31.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.26M (3.14%) -590.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.23M (3.11%) 3.54K
Increased by +0.11%
Nov 30, 23
3 Fuller & Thaler Behavioral Sm-Cp Eq R6 3.01M (2.90%) 1.63M
Increased by +54.16%
Sep 30, 23
4 Fuller & Thaler Behavioral Small-Cap Eq 3.01M (2.90%) 1.63M
Increased by +54.16%
Sep 30, 23
5 DFA US Small Cap Value I 2.81M (2.71%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 2.77M (2.67%) 17.63K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 2.69M (2.59%) 12.18K
Increased by +0.45%
Nov 30, 23
8 Donald Smith & Co. All Eq Accounts Comp 2.66M (2.57%) -169.30K
Decreased by -6.35%
Sep 30, 23
9 Delaware Small Cap Core I 2.28M (2.20%) 0.00
Increased by 0.00%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 2.28M (2.20%) -81.20K
Decreased by -3.56%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 1.87M (1.80%) 3.84K
Increased by +0.21%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.58M (1.52%) 34.29K
Increased by +2.17%
Nov 30, 23
13 Avantis US Small Cap Value ETF 1.32M (1.27%) 0.00
Increased by 0.00%
Dec 30, 23
14 Donald Smith & Co. Md-Cap Val Eq 1.30M (1.25%) -150.00K
Decreased by -11.55%
Sep 30, 23
15 Vanguard Selected Value Inv 1.30M (1.25%) -150.00K
Decreased by -11.55%
Sep 30, 23
16 DFA US Targeted Value I 1.09M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
17 VIP Mid Cap Initial 1.09M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Small Cap Index 1.01M (0.97%) 26.62K
Increased by +2.63%
Oct 31, 23
19 iShares Russell 2000 Value ETF 992.05K (0.96%) 1.84K
Increased by +0.19%
Dec 29, 23