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 ITOT 1000.00%
7 ISCV 1000.00%
8 REMX 2.67%
9 VRAI 1.13%
10 CRIT 0.73%
11 BSVO 0.71%
12 AVUV 0.25%
13 JPSE 0.22%
14 DFSV 0.22%
15 AVSC 0.18%
16 FNDA 0.17%
17 PSC 0.17%
18 PRFZ 0.15%
19 DFAT 0.15%
20 EQWS 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 23.52M (20.16%) 8.80K
Increased by +0.04%
Sep 30, 23
2 Vanguard Group Inc 12.48M (10.70%) 41.48K
Increased by +0.33%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 8.65M (7.42%) 169.29K
Increased by +1.96%
Sep 30, 23
4 BlackRock Inc 8.20M (7.03%) 5.55K
Increased by +0.07%
Sep 30, 23
5 Franklin Resources Inc 5.31M (4.55%) 4.53M
Increased by +85.28%
Sep 30, 23
6 Thrivent Financial For Lutherans 5.25M (4.50%) 101.13K
Increased by +1.93%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 4.18M (3.58%) 4.18M
Increased by +100.00%
Sep 30, 23
8 State Street Corporation 2.52M (2.16%) 5.64K
Increased by +0.22%
Sep 30, 23
9 Van Lanschot Kempen Investment Management NV 2.46M (2.11%) -305.20K
Decreased by -12.41%
Sep 30, 23
10 Geode Capital Management, LLC 2.37M (2.03%) 93.50K
Increased by +3.94%
Sep 30, 23
11 American Century Companies Inc 1.85M (1.59%) 169.54K
Increased by +9.16%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.82M (1.56%) 149.30K
Increased by +8.19%
Sep 30, 23
13 Victory Capital Management Inc. 1.65M (1.42%) 179.35K
Increased by +10.87%
Sep 30, 23
14 Marshall Wace Asset Management Ltd 1.64M (1.40%) 9.70K
Increased by +0.59%
Sep 30, 23
15 LSV Asset Management 1.51M (1.29%) -232.80K
Decreased by -15.42%
Sep 30, 23
16 Private Capital Management, LLC 1.39M (1.19%) -23.34K
Decreased by -1.68%
Sep 30, 23
17 Bank of New York Mellon Corp 1.35M (1.16%) -382.24K
Decreased by -28.35%
Sep 30, 23
18 Luminus Management, LLC 1.27M (1.09%) -1.52M
Decreased by -120.16%
Sep 30, 23
19 Massachusetts Financial Services Company 1.21M (1.04%) 361.73K
Increased by +29.89%
Sep 30, 23
20 PRIMECAP Management Company 1.14M (0.98%) 1.14M
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 4.18M (3.58%) 4.18M
Increased by +100.00%
Sep 30, 23
2 Franklin Small Cap Value A 3.86M (3.31%) 226.60K
Increased by +5.87%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.72M (3.19%) 9.29K
Increased by +0.25%
Nov 30, 23
4 Franklin Small Cap Value SMA Composite 3.63M (3.11%) 3.14M
Increased by +86.39%
Sep 30, 23
5 Franklin US Small Cap Value Equity 3.63M (3.11%) 3.14M
Increased by +86.39%
Sep 30, 23
6 iShares Russell 2000 ETF 3.33M (2.86%) 116.80K
Increased by +3.50%
Dec 29, 23
7 Fidelity® Low-Priced Stock 3.21M (2.76%) -3.35K
Decreased by -0.10%
Oct 31, 23
8 Vanguard Small Cap Index 3.04M (2.61%) 9.35K
Increased by +0.31%
Nov 30, 23
9 DFA US Small Cap Value I 2.48M (2.13%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Value 2.40M (2.06%) 25.70K
Increased by +1.07%
Nov 30, 23
11 Thrivent Small Cap Stock A 2.33M (2.00%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 2.11M (1.81%) -3.30K
Decreased by -0.16%
Nov 30, 23
13 Fidelity Global Bargain Growth Stocks MF 2.06M (1.77%) 702.30K
Increased by +34.06%
Aug 21, 23
14 Kempen (Lux) Global Small-Cap I 1.94M (1.66%) 88.47K
Increased by +4.56%
Nov 30, 23
15 Strategic Advisers® Fidelity US TtlStk 1.90M (1.63%) 129.76K
Increased by +6.81%
Nov 30, 23
16 Fidelity Select Materials 1.81M (1.55%) 0.00
Increased by 0.00%
Nov 30, 23
17 Select Materials 1.81M (1.55%) 0.00
Increased by 0.00%
Oct 31, 23
18 Avantis US Small Cap Value ETF 1.72M (1.47%) 0.00
Increased by 0.00%
Dec 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.65M (1.41%) 3.01K
Increased by +0.18%
Nov 30, 23
20 Fidelity® Series Intrinsic Opps 1.22M (1.05%) 0.00
Increased by 0.00%
Oct 31, 23