Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 ITOT 1000.00%
7 IWC 1000.00%
8 IWM 1000.00%
9 IWN 1000.00%
10 IWO 1000.00%
11 FDM 2.02%
12 DWAS 0.36%
13 CSML 0.24%
14 DGRS 0.10%
15 DES 0.08%
16 DFSV 0.07%
17 EES 0.06%
18 VTWV 0.06%
19 PRFZ 0.04%
20 VTWO 0.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 2.28M (16.96%) 350.31K
Increased by +15.34%
Sep 30, 23
2 Koonce Calvin Scott 1.87M (13.87%) 0.00
Increased by 0.00%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 1.51M (11.26%) 1.51M
Increased by +100.00%
Sep 30, 23
4 BlackRock Inc 897.40K (6.67%) 144.29K
Increased by +16.08%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 769.82K (5.72%) 19.75K
Increased by +2.57%
Sep 30, 23
6 Vanguard Group Inc 695.22K (5.17%) 103.59K
Increased by +14.90%
Sep 30, 23
7 Fidelity International Ltd 605.17K (4.50%) 99.00K
Increased by +16.36%
Sep 30, 23
8 Royce & Associates, LP 442.69K (3.29%) 28.62K
Increased by +6.47%
Sep 30, 23
9 Jennison Associates LLC 440.19K (3.27%) 440.19K
Increased by +100.00%
Sep 30, 23
10 Juniper Investment Co, LLC 362.36K (2.69%) 31.85K
Increased by +8.79%
Sep 30, 23
11 Geode Capital Management, LLC 272.93K (2.03%) 58.27K
Increased by +21.35%
Sep 30, 23
12 GW&K Investment Management, LLC 266.72K (1.98%) 48.67K
Increased by +18.25%
Sep 30, 23
13 Legal Advantage Investments Inc 239.13K (1.78%) 150.00
Increased by +0.06%
Sep 30, 23
14 State Street Corporation 235.80K (1.75%) 17.88K
Increased by +7.58%
Sep 30, 23
15 Montgomery Investment Management Inc 224.15K (1.67%) -2.00K
Decreased by -0.89%
Sep 30, 23
16 Peregrine Capital Management,LLC 219.14K (1.63%) -9.17K
Decreased by -4.19%
Sep 30, 23
17 Mutual Of America Capital Management LLC 210.40K (1.56%) 5.22K
Increased by +2.48%
Sep 30, 23
18 Loomis, Sayles & Company LP 157.61K (1.17%) 21.73K
Increased by +13.79%
Sep 30, 23
19 Private Management Group Inc 145.17K (1.08%) -61.07K
Decreased by -42.07%
Sep 30, 23
20 Harbert Fund Advisors Inc 137.45K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 1.16M (8.59%) -1.20K
Decreased by -0.10%
Oct 31, 23
2 Fidelity Small Cap America Sr B 605.17K (4.50%) 0.00
Increased by 0.00%
Sep 30, 23
3 T. Rowe Price Small-Cap Stock 517.90K (3.85%) 517.90K
Increased by +100.00%
Sep 30, 23
4 T. Rowe Price US Small-Cap Core Equity 517.90K (3.85%) 517.90K
Increased by +100.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 407.01K (3.02%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 346.75K (2.58%) 2.19K
Increased by +0.63%
Dec 29, 23
7 T. Rowe Price Small-Cap Value 276.42K (2.05%) 276.42K
Increased by +100.00%
Sep 30, 23
8 T. Rowe Price U.S. SC Core Eq Tr-Z 247.00K (1.84%) 247.00K
Increased by +100.00%
Sep 30, 23
9 T. Rowe Price Instl Small-Cap Stock 228.97K (1.70%) 228.97K
Increased by +100.00%
Sep 30, 23
10 Fidelity® Series Intrinsic Opps 225.60K (1.68%) 0.00
Increased by 0.00%
Oct 31, 23
11 Jennison SMid Cap Core Equity 220.15K (1.64%) 15.59K
Increased by +7.08%
Dec 31, 23
12 PGIM Jennison Small Company A 212.99K (1.58%) 8.07K
Increased by +3.79%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 190.56K (1.42%) 361.00
Increased by +0.19%
Nov 30, 23
14 DFA US Small Cap Value I 185.79K (1.38%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Global Bargain Growth Stocks MF 185.47K (1.38%) 185.47K
Increased by +100.00%
Aug 21, 23
16 Fidelity Global Value Growth Eq MF 185.47K (1.38%) 82.87K
Increased by +44.68%
Aug 21, 23
17 Strategic Advisers® Fidelity US TtlStk 181.24K (1.35%) 3.82K
Increased by +2.11%
Nov 30, 23
18 Fidelity LowPriced Stock Commingled Pl A 181.02K (1.34%) 0.00
Increased by 0.00%
Oct 31, 23
19 MoA Small Cap Value Fund 167.04K (1.24%) -7.68K
Decreased by -4.60%
Dec 31, 23
20 Royce Small-Cap Opportunity Invmt 157.25K (1.17%) -6.78K
Decreased by -4.31%
Sep 30, 23