Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCV 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 SMLV 0.29%
9 FYT 0.25%
10 ISMD 0.20%
11 FYX 0.17%
12 AVSC 0.12%
13 DGRS 0.11%
14 EES 0.11%
15 DFSV 0.10%
16 VAW 0.08%
17 VTWV 0.08%
18 FMAT 0.08%
19 BBSC 0.07%
20 PRFZ 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.22M (10.33%) 34.52K
Increased by +0.82%
Sep 30, 23
2 Wasatch Advisors Inc. 3.34M (8.19%) 199.54K
Increased by +5.97%
Sep 30, 23
3 Fiduciary Management, Inc. of Milwaukee 2.98M (7.29%) 17.30K
Increased by +0.58%
Sep 30, 23
4 BlackRock Inc 2.91M (7.12%) -2.45K
Decreased by -0.08%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 2.65M (6.48%) 5.75K
Increased by +0.22%
Sep 30, 23
6 Pzena Investment Management, LLC 2.57M (6.30%) 167.45K
Increased by +6.52%
Sep 30, 23
7 Victory Capital Management Inc. 2.56M (6.28%) -596.93K
Decreased by -23.29%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 2.46M (6.03%) 40.68K
Increased by +1.65%
Sep 30, 23
9 Wellington Management Company LLP 2.36M (5.78%) -108.10K
Decreased by -4.58%
Sep 30, 23
10 Champlain Investment Partners, LLC 2.06M (5.04%) -281.46K
Decreased by -13.69%
Sep 30, 23
11 Massachusetts Financial Services Company 1.63M (4.00%) -23.83K
Decreased by -1.46%
Sep 30, 23
12 River Road Asset Management, LLC 1.48M (3.62%) -27.45K
Decreased by -1.86%
Sep 30, 23
13 State Street Corporation 927.93K (2.27%) 10.24K
Increased by +1.10%
Sep 30, 23
14 Geode Capital Management, LLC 880.95K (2.16%) 32.11K
Increased by +3.64%
Sep 30, 23
15 Franklin Resources Inc 671.51K (1.65%) 8.00
Increased by +0.00%
Sep 30, 23
16 Royal Bank of Canada 519.06K (1.27%) -4.05K
Decreased by -0.78%
Sep 30, 23
17 Charles Schwab Investment Management Inc 517.02K (1.27%) 21.77K
Increased by +4.21%
Sep 30, 23
18 Royce & Associates, LP 448.67K (1.10%) -324.13K
Decreased by -72.24%
Jun 30, 23
19 Northern Trust Corp 402.29K (0.99%) 3.77K
Increased by +0.94%
Sep 30, 23
20 Orchard Capital Management, Llc 391.35K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Small Cap Value A 2.17M (5.33%) 10.25K
Increased by +0.47%
Nov 30, 23
2 Victory Small Cap Value CIT (Net 75) 1.93M (4.73%) -434.90K
Decreased by -22.53%
Sep 30, 23
3 Victory Sycamore Small Company Opp R 1.93M (4.73%) -434.90K
Decreased by -22.53%
Sep 30, 23
4 Wasatch Core Growth 1.60M (3.92%) 124.01K
Increased by +7.75%
Sep 30, 23
5 Champlain Small Company Fund, LLC 1.57M (3.84%) -1.92K
Decreased by -0.12%
Nov 30, 23
6 FMI Common Stock Investor 1.36M (3.34%) 84.00K
Increased by +6.15%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 1.35M (3.30%) 0.00
Increased by 0.00%
Nov 30, 23
8 MFS New Discovery Value I 1.29M (3.16%) -26.36K
Decreased by -2.05%
Nov 30, 23
9 iShares Russell 2000 ETF 1.10M (2.69%) 6.97K
Increased by +0.63%
Dec 29, 23
10 Vanguard Small Cap Index 1.07M (2.63%) 3.27K
Increased by +0.30%
Nov 30, 23
11 Champlain Small Company Adv 855.69K (2.10%) -118.58K
Decreased by -13.86%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 745.00K (1.83%) -1.17K
Decreased by -0.16%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 609.34K (1.49%) 1.31K
Increased by +0.22%
Nov 30, 23
14 DFA US Small Cap Value I 596.05K (1.46%) 0.00
Increased by 0.00%
Nov 30, 23
15 Templeton Global Smaller Comp A 565.19K (1.38%) -25.61K
Decreased by -4.53%
Oct 31, 23
16 Templeton Global Smaller Comp Fund A 565.19K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
17 Wasatch Ultra Growth 540.59K (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
18 Old Westbury Small & Mid Cap Strategies 458.94K (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
19 AMG River Road Small Cap Value N 454.33K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23
20 JHancock Small Cap Value NAV 428.09K (1.05%) 14.99K
Increased by +3.50%
Oct 31, 23