Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 JKL 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 ISCG 1000.00%
11 ISCB 1000.00%
12 PXSG 1.97%
13 XTL 1.77%
14 PSCT 1.23%
15 SIXG 0.97%
16 FIVG 0.91%
17 XSLV 0.61%
18 SDD 0.46%
19 SBB 0.46%
20 SLYV 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 34.62M (15.84%) -841.44K
Decreased by -2.43%
Jun 30, 24
2 Vanguard Group Inc 29.97M (13.71%) 819.03K
Increased by +2.73%
Jun 30, 24
3 Wellington Management Company LLP 13.90M (6.36%) -998.57K
Decreased by -7.19%
Jun 30, 24
4 Capital World Investors 12.16M (5.56%) 0.00
Increased by 0.00%
Jun 30, 24
5 State Street Corporation 8.87M (4.06%) 15.19K
Increased by +0.17%
Mar 31, 24
6 State Street Corp 8.83M (4.04%) -37.03K
Decreased by -0.42%
Jun 30, 24
7 T. Rowe Price Investment Management,Inc. 7.67M (3.51%) 1.57M
Increased by +20.41%
Jun 30, 24
8 Westwood Holdings Group Inc 7.20M (3.30%) 606.52K
Increased by +8.42%
Jun 30, 24
9 Schroder Investment Management Group 6.43M (2.94%) 345.95K
Increased by +5.38%
Jun 30, 24
10 Dimensional Fund Advisors, Inc. 5.82M (2.66%) 661.45K
Increased by +11.37%
Jun 30, 24
11 Geode Capital Management, LLC 5.25M (2.40%) 242.60K
Increased by +4.62%
Jun 30, 24
12 Macquarie Group Ltd 4.25M (1.95%) -136.89K
Decreased by -3.22%
Mar 31, 24
13 GW&K Investment Management, LLC 3.88M (1.78%) 110.78K
Increased by +2.85%
Mar 31, 24
14 Goldman Sachs Group Inc 3.50M (1.60%) -360.69K
Decreased by -10.29%
Dec 31, 23
15 Bank of New York Mellon Corp 3.29M (1.51%) 1.30M
Increased by +39.46%
Jun 30, 24
16 Capital Research Global Investors 3.25M (1.49%) 3.25M
Increased by +100.00%
Mar 31, 24
17 Charles Schwab Investment Management Inc 2.98M (1.36%) 209.99K
Increased by +7.05%
Jun 30, 24
18 Adage Capital Partners Gp LLC 2.97M (1.36%) -154.83K
Decreased by -5.21%
Dec 31, 23
19 Northern Trust Corp 2.93M (1.34%) -172.63K
Decreased by -5.90%
Jun 30, 24
20 Jacobs Levy Equity Management, Inc. 2.87M (1.31%) 768.76K
Increased by +26.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 15.04M (6.88%) 0.00
Increased by 0.00%
Aug 30, 24
2 American Funds SMALLCAP World A 12.16M (5.56%) -2.94M
Decreased by -24.21%
Jun 30, 24
3 Vanguard Explorer Inv 8.26M (3.78%) -334.79K
Decreased by -4.05%
Jun 30, 24
4 Vanguard Total Stock Mkt Idx Inv 6.94M (3.17%) -28.20K
Decreased by -0.41%
Jul 31, 24
5 iShares Russell 2000 ETF 5.88M (2.69%) 37.23K
Increased by +0.63%
Aug 30, 24
6 Vanguard Small Cap Index 5.63M (2.57%) 15.26K
Increased by +0.27%
Jul 31, 24
7 Vanguard Information Technology ETF 5.01M (2.29%) 58.89K
Increased by +1.18%
Jul 31, 24
8 T. Rowe Price Small-Cap Value 4.52M (2.07%) 903.01K
Increased by +20.00%
Jun 30, 24
9 Vanguard Small Cap Value Index Inv 3.79M (1.73%) 12.77K
Increased by +0.34%
Jul 31, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 3.47M (1.59%) 18.95K
Increased by +0.55%
Jul 31, 24
11 Delaware Small Cap Value A 2.80M (1.28%) 0.00
Increased by 0.00%
Jul 31, 24
12 Westwood Mgt SmallCap Value 2.67M (1.22%) 0.00
Increased by 0.00%
Jun 30, 24
13 Westwood Quality SmallCap Fund Inst 2.67M (1.22%) 207.81K
Increased by +7.77%
Jun 30, 24
14 iShares S&P Small-Cap 600 Value ETF 2.47M (1.13%) 2.14K
Increased by +0.09%
Aug 30, 24
15 T. Rowe Price U.S. SC Value Eq Tr-Z 2.40M (1.10%) 552.45K
Increased by +23.06%
Jun 30, 24
16 Fidelity Small Cap Index 2.25M (1.03%) 50.71K
Increased by +2.25%
Jun 30, 24
17 Franklin Small Cap Growth Adv 2.17M (0.99%) 0.00
Increased by 0.00%
Jul 31, 24
18 Franklin Small Cap Growth SMA 2.17M (0.99%) 2.17M
Increased by +99.99%
Mar 31, 24
19 Franklin US Small Cap Growth Equity 2.17M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
20 Fidelity® Small Cap Index 2.13M (0.97%) 55.36K
Increased by +2.60%
Oct 31, 23