Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 JKJ 1000.00%
8 QABA 1.26%
9 CSB 1.26%
10 FYT 0.41%
11 KRE 0.38%
12 ROSC 0.35%
13 SMLV 0.27%
14 CSA 0.27%
15 CSF 0.27%
16 TPSC 0.27%
17 AVSC 0.23%
18 ISMD 0.22%
19 DES 0.21%
20 FYX 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.41M (10.90%) 101.68K
Increased by +1.37%
Sep 30, 23
2 BlackRock Inc 5.57M (8.20%) -99.72K
Decreased by -1.79%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 3.96M (5.83%) -6.33K
Decreased by -0.16%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.87M (5.70%) 178.30K
Increased by +4.60%
Sep 30, 23
5 Mariner Value Strategies, LLC 2.37M (3.49%) 678.37K
Increased by +28.60%
Sep 30, 23
6 State Street Corporation 1.84M (2.70%) -11.62K
Decreased by -0.63%
Sep 30, 23
7 Geode Capital Management, LLC 1.49M (2.19%) 75.93K
Increased by +5.10%
Sep 30, 23
8 Charles Schwab Investment Management Inc 752.38K (1.11%) 41.67K
Increased by +5.54%
Sep 30, 23
9 Goldman Sachs Group Inc 700.62K (1.03%) -188.23K
Decreased by -26.87%
Sep 30, 23
10 Northern Trust Corp 674.80K (0.99%) 3.17K
Increased by +0.47%
Sep 30, 23
11 Renaissance Technologies Corp 650.28K (0.96%) 241.00
Increased by +0.04%
Sep 30, 23
12 American Century Companies Inc 531.49K (0.78%) -790.19K
Decreased by -148.67%
Sep 30, 23
13 Nuveen Asset Management, LLC 454.35K (0.67%) 18.45K
Increased by +4.06%
Sep 30, 23
14 Ameriprise Financial Inc 428.09K (0.63%) 670.00
Increased by +0.16%
Sep 30, 23
15 Bank of New York Mellon Corp 419.88K (0.62%) -35.81K
Decreased by -8.53%
Sep 30, 23
16 LSV Asset Management 417.22K (0.61%) -600.00
Decreased by -0.14%
Sep 30, 23
17 BB&T Corp. 396.75K (0.58%) 1.82K
Increased by +0.46%
Sep 30, 23
18 Chartwell Investment Partners, LLC 336.05K (0.49%) -15.09K
Decreased by -4.49%
Sep 30, 23
19 Royce & Associates, LP 331.60K (0.49%) -37.85K
Decreased by -11.41%
Sep 30, 23
20 Bridgeway Capital Management, LLC 286.20K (0.42%) 93.75K
Increased by +32.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Small-Cap Value 2.43M (3.58%) -5.30K
Decreased by -0.22%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.12M (3.12%) 7.27K
Increased by +0.34%
Nov 30, 23
3 iShares Russell 2000 ETF 1.74M (2.56%) -4.37K
Decreased by -0.25%
Nov 30, 23
4 Vanguard Small Cap Index 1.70M (2.50%) 5.21K
Increased by +0.31%
Nov 30, 23
5 Nuance Mid Cap Value Separate Account 1.56M (2.30%) 172.24K
Increased by +11.02%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 1.18M (1.74%) 3.87K
Increased by +0.33%
Nov 30, 23
7 T. Rowe Price U.S. SC Value Eq Tr-Z 1.08M (1.60%) 1.10K
Increased by +0.10%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 997.47K (1.47%) 1.79K
Increased by +0.18%
Nov 30, 23
9 Nuance Mid Cap Value Institutional 995.66K (1.47%) -51.80K
Decreased by -5.20%
Jul 31, 23
10 DFA US Small Cap Value I 882.58K (1.30%) -122.26K
Decreased by -13.85%
Oct 31, 23
11 DFA US Targeted Value I 697.18K (1.03%) 56.93K
Increased by +8.17%
Oct 31, 23
12 iShares Russell 2000 Value ETF 663.43K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Index 658.27K (0.97%) 14.26K
Increased by +2.17%
Sep 30, 23
14 Dimensional US Targeted Value ETF 511.79K (0.75%) 648.00
Increased by +0.13%
Nov 30, 23
15 Avantis US Small Cap Value ETF 509.66K (0.75%) 990.00
Increased by +0.19%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 409.90K (0.60%) 8.60K
Increased by +2.10%
Nov 30, 23
17 Vanguard Dividend Appreciation ETF 387.28K (0.57%) 12.44K
Increased by +3.21%
Nov 30, 23
18 Fidelity® Extended Market Index 368.56K (0.54%) 11.05K
Increased by +3.00%
Oct 31, 23
19 SPDR® S&P Regional Banking ETF 321.25K (0.47%) 25.21K
Increased by +7.85%
Nov 30, 23
20 Vanguard High Dividend Yield ETF 312.19K (0.46%) -2.49K
Decreased by -0.80%
Nov 30, 23