Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWN 1000.00%
4 IWM 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 JKL 1000.00%
8 ISCG 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 KBWR 2.30%
12 SDVY 1.21%
13 KBE 1.03%
14 SQLV 0.75%
15 FYT 0.72%
16 KRE 0.61%
17 DPST 0.48%
18 ETHO 0.42%
19 EES 0.36%
20 FYX 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.29M (10.92%) -95.32K
Decreased by -0.59%
Mar 31, 24
2 BlackRock Inc 12.56M (8.42%) -29.38K
Decreased by -0.23%
Mar 31, 24
3 FMR Inc 12.10M (8.11%) 1.08M
Increased by +8.93%
Mar 31, 24
4 T. Rowe Price Investment Management,Inc. 11.77M (7.89%) -1.46M
Decreased by -12.43%
Mar 31, 24
5 State Street Corporation 5.18M (3.47%) -262.51K
Decreased by -5.07%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 3.89M (2.60%) 90.97K
Increased by +2.34%
Mar 31, 24
7 HHG PLC 3.80M (2.54%) 401.03K
Increased by +10.57%
Mar 31, 24
8 Geode Capital Management, LLC 3.58M (2.40%) 106.58K
Increased by +2.97%
Mar 31, 24
9 Wellington Management Company LLP 3.33M (2.23%) -132.89K
Decreased by -3.99%
Mar 31, 24
10 Brown Advisory Holdings Inc 3.29M (2.21%) 131.03K
Increased by +3.98%
Mar 31, 24
11 Jennison Associates LLC 2.99M (2.01%) 576.38K
Increased by +19.26%
Mar 31, 24
12 First Trust Advisors L.P. 2.94M (1.97%) 2.90M
Increased by +98.53%
Mar 31, 24
13 Citadel Advisors Llc 2.70M (1.81%) 622.70K
Increased by +23.04%
Sep 30, 23
14 William Blair Investment Management, LLC 2.52M (1.69%) 4.72K
Increased by +0.19%
Mar 31, 24
15 Goldman Sachs Group Inc 2.27M (1.52%) -2.19M
Decreased by -96.15%
Mar 31, 24
16 JPMorgan Chase & Co 1.87M (1.25%) -36.61K
Decreased by -1.96%
Mar 31, 24
17 FJ Capital Management LLC 1.83M (1.22%) 698.39K
Increased by +38.25%
Mar 31, 24
18 NORGES BANK 1.73M (1.16%) 464.21K
Increased by +26.86%
Dec 31, 23
19 Charles Schwab Investment Management Inc 1.61M (1.08%) 63.71K
Increased by +3.95%
Mar 31, 24
20 Northern Trust Corp 1.54M (1.03%) -43.54K
Decreased by -2.82%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity Small Cap Value Fund 8.27M (5.54%) 0.00
Increased by 0.00%
Apr 30, 24
2 Fidelity® Small Cap Value 7.41M (4.97%) 0.00
Increased by 0.00%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 4.99M (3.34%) 4.65K
Increased by +0.09%
Jun 30, 24
4 Vanguard Small Cap Index 4.00M (2.68%) -9.21K
Decreased by -0.23%
Jun 30, 24
5 iShares Russell 2000 ETF 3.86M (2.59%) 222.20K
Increased by +5.75%
Jun 28, 24
6 First Trust SMID Cp Rising Div Achv ETF 3.55M (2.38%) 11.53K
Increased by +0.32%
Jun 30, 24
7 T. Rowe Price Small-Cap Value 3.46M (2.32%) -1.19M
Decreased by -34.45%
Jun 30, 24
8 Janus Henderson Small Cap Value L 3.16M (2.12%) 0.00
Increased by 0.00%
May 31, 24
9 Vanguard Small Cap Value Index Inv 2.69M (1.80%) 9.38K
Increased by +0.35%
Jun 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.42M (1.62%) 59.31K
Increased by +2.45%
Jun 30, 24
11 T. Rowe Price U.S. SC Value Eq Tr-Z 1.85M (1.24%) -535.70K
Decreased by -28.88%
Jun 30, 24
12 Brown Advisory Small-Cap Fdmtl Val Inv 1.72M (1.15%) -5.82K
Decreased by -0.34%
Jun 30, 24
13 FIAM Small Cap Core CIT Cl B 1.66M (1.11%) 0.00
Increased by 0.00%
Apr 30, 24
14 FIAM Small Cap Core Composite 1.66M (1.11%) 458.50K
Increased by +27.66%
Mar 31, 24
15 T. Rowe Price Small-Cap Stock 1.63M (1.09%) -74.96K
Decreased by -4.60%
Jun 30, 24
16 T. Rowe Price US Small-Cap Core Equity 1.63M (1.09%) -74.96K
Decreased by -4.60%
Jun 30, 24
17 Fidelity Small Cap Index 1.54M (1.03%) -15.43K
Decreased by -1.00%
Apr 30, 24
18 Jennison SMid Cap Core Equity 1.52M (1.02%) 350.94K
Increased by +23.10%
Jun 30, 24
19 PGIM Jennison Small Company A 1.52M (1.02%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity® Small Cap Index 1.50M (1.00%) 42.33K
Increased by +2.83%
Oct 31, 23