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 RWJ 2.31%
9 PSCC 1.72%
10 RZV 1.50%
11 CNTR 0.96%
12 FYT 0.34%
13 SSLY 0.34%
14 EQWS 0.31%
15 FYX 0.21%
16 USVM 0.20%
17 VIOV 0.17%
18 CSML 0.17%
19 SLYV 0.16%
20 JPSE 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 9.19M (15.80%) -380.64K
Decreased by -4.14%
Sep 30, 23
2 Vanguard Group Inc 7.43M (12.79%) 277.64K
Increased by +3.73%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.60M (6.20%) -183.92K
Decreased by -5.10%
Sep 30, 23
4 Pacer Advisors, INC. 3.21M (5.53%) 1.10M
Increased by +34.27%
Sep 30, 23
5 State Street Corporation 2.26M (3.89%) -32.60K
Decreased by -1.44%
Sep 30, 23
6 Amvescap Plc. 2.04M (3.51%) 199.76K
Increased by +9.79%
Sep 30, 23
7 Kiltearn Partners LLP 1.85M (3.18%) 106.50K
Increased by +5.76%
Sep 30, 23
8 Mackenzie Investments 1.72M (2.96%) 26.14K
Increased by +1.52%
Sep 30, 23
9 D. E. Shaw & Co LP 1.71M (2.94%) 791.79K
Increased by +46.33%
Sep 30, 23
10 Geode Capital Management, LLC 1.20M (2.06%) 28.59K
Increased by +2.39%
Sep 30, 23
11 Prudential Financial Inc 999.13K (1.72%) 506.87K
Increased by +50.73%
Sep 30, 23
12 JPMorgan Chase & Co 881.16K (1.52%) -35.22K
Decreased by -4.00%
Sep 30, 23
13 Private Management Group Inc 803.64K (1.38%) 10.60K
Increased by +1.32%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 785.18K (1.35%) 9.94K
Increased by +1.27%
Sep 30, 23
15 Northern Trust Corp 642.12K (1.10%) -105.24K
Decreased by -16.39%
Sep 30, 23
16 Charles Schwab Investment Management Inc 630.32K (1.08%) 51.03K
Increased by +8.10%
Sep 30, 23
17 Towle & Co 610.91K (1.05%) -87.23K
Decreased by -14.28%
Sep 30, 23
18 Nuveen Asset Management, LLC 586.58K (1.01%) 22.52K
Increased by +3.84%
Sep 30, 23
19 Bank of New York Mellon Corp 558.23K (0.96%) -22.69K
Decreased by -4.06%
Sep 30, 23
20 American Century Companies Inc 556.59K (0.96%) 83.50K
Increased by +15.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Pacer US Small Cap Cash Cows 100 ETF 4.40M (7.57%) 39.82K
Increased by +0.91%
Nov 30, 23
2 iShares Core S&P Small-Cap ETF 3.98M (6.84%) 1.82K
Increased by +0.05%
Dec 29, 23
3 Invesco S&P SmallCap 600 Revenue ETF 2.20M (3.79%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 1.86M (3.20%) 0.00
Increased by 0.00%
Nov 30, 23
5 iShares Russell 2000 ETF 1.58M (2.72%) 10.06K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.52M (2.62%) 4.64K
Increased by +0.30%
Nov 30, 23
7 Kiltearn Global Equity 1.37M (2.36%) 78.00K
Increased by +5.68%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.05M (1.81%) 7.91K
Increased by +0.75%
Nov 30, 23
9 Mackenzie Grnchp Glbl Envr All Cap F5 933.89K (1.61%) -500.00K
Decreased by -53.54%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 846.82K (1.46%) 1.63K
Increased by +0.19%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 835.34K (1.44%) 0.00
Increased by 0.00%
Dec 29, 23
12 DFA US Small Cap Value I 720.98K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
13 Avantis US Small Cap Value ETF 653.58K (1.12%) 3.74K
Increased by +0.57%
Dec 30, 23
14 DFA US Targeted Value I 571.95K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
15 iShares Russell 2000 Value ETF 571.32K (0.98%) 1.06K
Increased by +0.19%
Dec 29, 23
16 Fidelity® Small Cap Index 564.78K (0.97%) 15.74K
Increased by +2.79%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 511.48K (0.88%) 2.29K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 505.07K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
19 SPDR® S&P 600 Small Cap Value ETF 415.20K (0.71%) 1.30K
Increased by +0.31%
Dec 31, 23
20 DFA US Small Cap I 400.25K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23