Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWO 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 IWV 1000.00%
5 IWM 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 PSCD 0.43%
9 RZV 0.37%
10 SDD 0.35%
11 SBB 0.35%
12 SSLY 0.19%
13 RWJ 0.19%
14 IJS 0.16%
15 SLYV 0.13%
16 FNDA 0.13%
17 VIOV 0.12%
18 DMRS 0.11%
19 ESIX 0.11%
20 DES 0.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.96M (15.50%) -300.47K
Decreased by -2.51%
Sep 30, 23
2 FMR Inc 11.93M (15.45%) 11.53K
Increased by +0.10%
Sep 30, 23
3 Vanguard Group Inc 9.28M (12.03%) 109.83K
Increased by +1.18%
Sep 30, 23
4 Earnest Partners LLC 5.46M (7.08%) -38.44K
Decreased by -0.70%
Sep 30, 23
5 State Street Corporation 2.96M (3.83%) 3.41K
Increased by +0.12%
Sep 30, 23
6 Charles Schwab Investment Management Inc 1.67M (2.16%) 255.87K
Increased by +15.33%
Sep 30, 23
7 Geode Capital Management, LLC 1.58M (2.04%) 53.97K
Increased by +3.42%
Sep 30, 23
8 Vaughan Nelson Scarbrgh & Mccullough LP 1.54M (2.00%) 32.10K
Increased by +2.08%
Sep 30, 23
9 Diamond Hill Capital Management Inc 1.48M (1.92%) -1.43K
Decreased by -0.10%
Sep 30, 23
10 Jacobs Levy Equity Management, Inc. 1.45M (1.87%) 175.04K
Increased by +12.10%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.41M (1.82%) -484.44K
Decreased by -34.46%
Sep 30, 23
12 Aristotle Capital Boston, LLC 1.31M (1.70%) -3.04K
Decreased by -0.23%
Sep 30, 23
13 Bank of New York Mellon Corp 1.23M (1.59%) -20.24K
Decreased by -1.65%
Sep 30, 23
14 Select Equity Group LP 1.08M (1.40%) 1.02M
Increased by +94.20%
Sep 30, 23
15 Bank of America Corp 1.03M (1.33%) -214.83K
Decreased by -20.87%
Sep 30, 23
16 Callodine Capital Management, LP 1.00M (1.30%) 1.00M
Increased by +100.00%
Sep 30, 23
17 Northern Trust Corp 915.59K (1.19%) -147.97K
Decreased by -16.16%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 892.99K (1.16%) -2.25M
Decreased by -252.46%
Sep 30, 23
19 New York State Common Retirement Fund 861.75K (1.12%) -145.00
Decreased by -0.02%
Sep 30, 23
20 Amvescap Plc. 799.38K (1.04%) 142.65K
Increased by +17.84%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 5.34M (6.92%) 2.44K
Increased by +0.05%
Dec 29, 23
2 Fidelity® Low-Priced Stock 3.81M (4.94%) -3.97K
Decreased by -0.10%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.40M (3.11%) 0.00
Increased by 0.00%
Nov 30, 23
4 Fidelity® Small Cap Value 2.32M (3.01%) 0.00
Increased by 0.00%
Oct 31, 23
5 iShares Russell 2000 ETF 2.09M (2.71%) 13.29K
Increased by +0.64%
Dec 29, 23
6 Vanguard Small Cap Index 1.95M (2.52%) 6.00K
Increased by +0.31%
Nov 30, 23
7 Harbor Small Cap Value Instl 1.42M (1.84%) -17.14K
Decreased by -1.21%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.37M (1.77%) 15.73K
Increased by +1.15%
Nov 30, 23
9 Fidelity® Value 1.22M (1.57%) 0.00
Increased by 0.00%
Oct 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.16M (1.50%) 2.40K
Increased by +0.21%
Nov 30, 23
11 iShares S&P Small-Cap 600 Value ETF 1.12M (1.45%) 0.00
Increased by 0.00%
Dec 29, 23
12 Diamond Hill Small-Mid Cap Equity 1.10M (1.42%) -104.57K
Decreased by -9.54%
Dec 31, 23
13 Schwab Fundamental US Small Company ETF 886.60K (1.15%) 634.00
Increased by +0.07%
Dec 30, 23
14 Strategic Advisers® Fidelity US TtlStk 821.36K (1.06%) 174.80K
Increased by +21.28%
Nov 30, 23
15 Diamond Hill Small-Mid Cap I 757.94K (0.98%) -96.81K
Decreased by -12.77%
Dec 31, 23
16 Fidelity® Small Cap Index 747.67K (0.97%) 21.28K
Increased by +2.85%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 690.21K (0.89%) 3.07K
Increased by +0.44%
Dec 29, 23
18 iShares Russell 2000 Growth ETF 628.23K (0.81%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Tax-Managed Small Cap Adm 622.65K (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity Global Bargain Growth Stocks MF 606.80K (0.79%) 606.80K
Increased by +100.00%
Aug 21, 23