Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 KBWR 2.11%
11 QABA 1.59%
12 SMCP 1.04%
13 KBE 1.03%
14 PSCF 0.93%
15 FTXO 0.65%
16 KRE 0.60%
17 FYT 0.41%
18 ESIX 0.40%
19 EES 0.38%
20 DPST 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 8.86M (14.75%) -205.94K
Decreased by -2.32%
Sep 30, 23
2 Vanguard Group Inc 7.02M (11.69%) -11.54K
Decreased by -0.16%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 3.68M (6.13%) 30.46K
Increased by +0.83%
Sep 30, 23
4 State Street Corporation 2.71M (4.51%) -211.76K
Decreased by -7.82%
Sep 30, 23
5 Franklin Resources Inc 2.65M (4.42%) 84.56K
Increased by +3.19%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 2.51M (4.19%) -217.37K
Decreased by -8.64%
Sep 30, 23
7 Macquarie Group Ltd 1.78M (2.96%) -270.60K
Decreased by -15.22%
Sep 30, 23
8 Geode Capital Management, LLC 1.30M (2.17%) 43.13K
Increased by +3.31%
Sep 30, 23
9 Champlain Investment Partners, LLC 1.20M (2.00%) 4.36K
Increased by +0.36%
Sep 30, 23
10 Pzena Investment Management, LLC 1.04M (1.74%) -974.00
Decreased by -0.09%
Sep 30, 23
11 Cooke & Bieler LP 1.04M (1.74%) 590.00
Increased by +0.06%
Sep 30, 23
12 AllianceBernstein L.P. 990.89K (1.65%) -13.93K
Decreased by -1.41%
Sep 30, 23
13 Northern Trust Corp 912.37K (1.52%) -4.12K
Decreased by -0.45%
Sep 30, 23
14 Palisade Capital Management LLc 895.78K (1.49%) 11.46K
Increased by +1.28%
Sep 30, 23
15 Brown Advisory Holdings Inc 822.43K (1.37%) 130.19K
Increased by +15.83%
Sep 30, 23
16 Manufacturers Life Insurance Co 811.99K (1.35%) -30.36K
Decreased by -3.74%
Sep 30, 23
17 Bank of America Corp 804.28K (1.34%) -1.56K
Decreased by -0.19%
Sep 30, 23
18 Ameriprise Financial Inc 720.45K (1.20%) 20.16K
Increased by +2.80%
Sep 30, 23
19 Charles Schwab Investment Management Inc 613.32K (1.02%) 27.11K
Increased by +4.42%
Sep 30, 23
20 Amvescap Plc. 611.64K (1.02%) 10.34K
Increased by +1.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.04M (6.72%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.93M (3.22%) 4.73K
Increased by +0.24%
Nov 30, 23
3 Franklin Small Cap Value A 1.89M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
4 Franklin Small Cap Value SMA Composite 1.84M (3.06%) 54.23K
Increased by +2.95%
Sep 30, 23
5 Franklin US Small Cap Value Equity 1.84M (3.06%) 54.23K
Increased by +2.95%
Sep 30, 23
6 Vanguard Small Cap Index 1.58M (2.64%) 9.74K
Increased by +0.62%
Nov 30, 23
7 T. Rowe Price Small-Cap Value 1.51M (2.52%) -173.70K
Decreased by -11.49%
Sep 30, 23
8 iShares Russell 2000 ETF 1.33M (2.21%) 0.00
Increased by 0.00%
Dec 29, 23
9 Delaware Small Cap Core I 1.30M (2.17%) 0.00
Increased by 0.00%
Nov 30, 23
10 Macquarie US Small Cap Core Equity 1.30M (2.17%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Small Cap Value Index Inv 1.10M (1.83%) 3.11K
Increased by +0.28%
Nov 30, 23
12 Champlain Small Company Fund, LLC 896.70K (1.49%) -21.09K
Decreased by -2.35%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 869.47K (1.45%) 1.49K
Increased by +0.17%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 732.29K (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
15 T. Rowe Price U.S. SC Value Eq Tr-Z 700.28K (1.17%) -43.40K
Decreased by -6.20%
Sep 30, 23
16 DFA US Small Cap Value I 658.65K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 592.04K (0.99%) 16.55K
Increased by +2.80%
Oct 31, 23
18 DFA US Targeted Value I 562.52K (0.94%) 7.11K
Increased by +1.26%
Nov 30, 23
19 iShares Russell 2000 Value ETF 552.26K (0.92%) 0.00
Increased by 0.00%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 520.85K (0.87%) 2.33K
Increased by +0.45%
Dec 29, 23