Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 QABA 2.02%
9 KBWR 2.01%
10 KBE 1.20%
11 PSCF 1.19%
12 SMCP 1.01%
13 KRE 0.73%
14 SLYV 0.63%
15 VIOV 0.60%
16 DPST 0.59%
17 IJS 0.53%
18 JSML 0.51%
19 VIOG 0.40%
20 DES 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.35M (14.67%) 565.46K
Increased by +3.26%
Sep 30, 23
2 Vanguard Group Inc 13.28M (11.22%) 245.94K
Increased by +1.85%
Sep 30, 23
3 FMR Inc 8.52M (7.20%) 1.12M
Increased by +13.12%
Sep 30, 23
4 State Street Corporation 5.16M (4.36%) -294.00K
Decreased by -5.70%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 4.00M (3.38%) 417.64K
Increased by +10.45%
Sep 30, 23
6 Neuberger Berman Group LLC 3.87M (3.27%) -31.53K
Decreased by -0.82%
Sep 30, 23
7 Earnest Partners LLC 3.20M (2.70%) -88.88K
Decreased by -2.78%
Sep 30, 23
8 Geode Capital Management, LLC 2.49M (2.10%) 137.12K
Increased by +5.51%
Sep 30, 23
9 Snyder Capital Management LP 2.26M (1.91%) -54.64K
Decreased by -2.41%
Sep 30, 23
10 Principal Financial Group Inc 2.19M (1.85%) -298.50K
Decreased by -13.66%
Sep 30, 23
11 Macquarie Group Ltd 2.07M (1.75%) 83.20K
Increased by +4.01%
Sep 30, 23
12 Bank of New York Mellon Corp 2.02M (1.71%) -8.04K
Decreased by -0.40%
Sep 30, 23
13 Northern Trust Corp 1.91M (1.62%) 337.10K
Increased by +17.61%
Sep 30, 23
14 HHG PLC 1.81M (1.53%) 43.56K
Increased by +2.41%
Sep 30, 23
15 Massachusetts Financial Services Company 1.77M (1.50%) 265.36K
Increased by +14.97%
Sep 30, 23
16 Wellington Management Company LLP 1.73M (1.46%) -254.84K
Decreased by -14.72%
Sep 30, 23
17 Goldman Sachs Group Inc 1.48M (1.25%) -197.99K
Decreased by -13.36%
Sep 30, 23
18 Fisher Asset Management, LLC 1.30M (1.10%) 220.19K
Increased by +16.92%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.17M (0.99%) 78.32K
Increased by +6.70%
Sep 30, 23
20 Schroder Investment Management Group 1.02M (0.86%) 152.40K
Increased by +14.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.91M (6.69%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.55M (3.00%) 7.62K
Increased by +0.21%
Nov 30, 23
3 Fidelity® Low-Priced Stock 2.94M (2.48%) 385.77K
Increased by +13.13%
Oct 31, 23
4 Vanguard Small Cap Index 2.93M (2.47%) 18.40K
Increased by +0.63%
Nov 30, 23
5 iShares Russell 2000 ETF 2.61M (2.21%) 0.00
Increased by 0.00%
Dec 29, 23
6 Neuberger Berman Genesis Inv 2.55M (2.15%) -15.83K
Decreased by -0.62%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 2.03M (1.72%) 3.06K
Increased by +0.15%
Nov 30, 23
8 Fidelity® Series Small Cap Opps 1.70M (1.43%) 0.00
Increased by 0.00%
Oct 31, 23
9 Delaware Small Cap Core I 1.69M (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 1.69M (1.43%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.42%) 13.58K
Increased by +0.81%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.67M (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
13 Janus Henderson Small Cap Value L 1.63M (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
14 Harbor Small Cap Value Instl 1.32M (1.11%) -21.38K
Decreased by -1.62%
Sep 30, 23
15 MFS New Discovery Value I 1.22M (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity® Small Cap Index 1.12M (0.94%) 31.17K
Increased by +2.79%
Oct 31, 23
17 iShares Russell 2000 Value ETF 1.04M (0.88%) 0.00
Increased by 0.00%
Dec 29, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.02M (0.86%) 4.58K
Increased by +0.45%
Dec 29, 23
19 SPDR® S&P Regional Banking ETF 986.85K (0.83%) 638.00
Increased by +0.06%
Dec 31, 23
20 Vanguard Tax-Managed Small Cap Adm 963.95K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23