Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ISCB 1000.00%
7 ITOT 1000.00%
8 AFMC 0.68%
9 IPO 0.50%
10 ROSC 0.39%
11 EZM 0.34%
12 DON 0.25%
13 AFSM 0.25%
14 FPX 0.22%
15 DFSV 0.15%
16 JPSE 0.13%
17 FSMD 0.12%
18 GVLU 0.10%
19 AVUV 0.10%
20 JHSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bayview Asset Management, LLC 6.74M (22.80%) -3.19M
Decreased by -47.26%
Sep 30, 23
2 FMR Inc 4.54M (15.34%) 250.47K
Increased by +5.52%
Sep 30, 23
3 Vanguard Group Inc 3.04M (10.29%) 13.22K
Increased by +0.43%
Sep 30, 23
4 BlackRock Inc 2.13M (7.19%) 73.97K
Increased by +3.48%
Sep 30, 23
5 Glendon Capital Management LP 1.30M (4.39%) 0.00
Increased by 0.00%
Sep 30, 23
6 Geode Capital Management, LLC 751.91K (2.54%) 30.48K
Increased by +4.05%
Sep 30, 23
7 State Street Corporation 695.51K (2.35%) 49.20K
Increased by +7.07%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 681.60K (2.30%) 358.68K
Increased by +52.62%
Sep 30, 23
9 Millennium Management LLC 640.62K (2.17%) 192.44K
Increased by +30.04%
Sep 30, 23
10 American Century Companies Inc 633.33K (2.14%) -106.59K
Decreased by -16.83%
Sep 30, 23
11 Nuveen Asset Management, LLC 570.58K (1.93%) 155.73K
Increased by +27.29%
Sep 30, 23
12 Bank of New York Mellon Corp 553.39K (1.87%) 33.31K
Increased by +6.02%
Sep 30, 23
13 D. E. Shaw & Co LP 510.43K (1.73%) 170.11K
Increased by +33.33%
Sep 30, 23
14 Hotchkis & Wiley Capital Management LLC 400.49K (1.35%) 180.48K
Increased by +45.06%
Sep 30, 23
15 Two Sigma Investments LLC 389.59K (1.32%) 140.49K
Increased by +36.06%
Sep 30, 23
16 Allianz Asset Management AG 356.42K (1.21%) 211.59K
Increased by +59.37%
Sep 30, 23
17 Northern Trust Corp 349.60K (1.18%) 6.12K
Increased by +1.75%
Sep 30, 23
18 Two Sigma Advisers, LLC 305.50K (1.03%) 162.70K
Increased by +53.26%
Sep 30, 23
19 Charles Schwab Investment Management Inc 288.87K (0.98%) 56.71K
Increased by +19.63%
Sep 30, 23
20 Prudential Financial Inc 270.74K (0.92%) 191.06K
Increased by +70.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 2.69M (9.11%) -2.79K
Decreased by -0.10%
Oct 31, 23
2 Vanguard Total Stock Mkt Idx Inv 988.71K (3.34%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Russell 2000 ETF 893.01K (3.02%) 5.68K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 830.29K (2.81%) 7.95K
Increased by +0.96%
Nov 30, 23
5 Fidelity Global Intrinsic Value Cl F5 600.00K (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 576.19K (1.95%) 4.41K
Increased by +0.77%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 420.17K (1.42%) 4.61K
Increased by +1.10%
Nov 30, 23
8 Fidelity LowPriced Stock Commingled Pl A 401.20K (1.36%) 0.00
Increased by 0.00%
Oct 31, 23
9 Fidelity® Low-Priced Stock K6 342.61K (1.16%) 2.79K
Increased by +0.81%
Oct 31, 23
10 CREF Stock R1 327.91K (1.11%) 23.59K
Increased by +7.19%
Oct 31, 23
11 Avantis US Small Cap Value ETF 300.94K (1.02%) 1.48K
Increased by +0.49%
Dec 30, 23
12 WisdomTree US MidCap Dividend ETF 300.75K (1.02%) -796.00
Decreased by -0.26%
Dec 29, 23
13 iShares Russell 2000 Value ETF 293.02K (0.99%) 546.00
Increased by +0.19%
Dec 29, 23
14 Fidelity® Small Cap Index 288.74K (0.98%) 6.90K
Increased by +2.39%
Oct 31, 23
15 American Century Small Cap Value Inv 275.00K (0.93%) -120.00K
Decreased by -43.64%
Sep 30, 23
16 American Century U.S. Small Cap Value 275.00K (0.93%) -120.00K
Decreased by -43.64%
Sep 30, 23
17 Fidelity Global Intrinsic Val CN Cl F 248.79K (0.84%) -1.55K
Decreased by -0.62%
Sep 30, 23
18 DFA US Small Cap Value I 186.23K (0.63%) 22.55K
Increased by +12.11%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 176.92K (0.60%) 3.90K
Increased by +2.20%
Nov 30, 23
20 Fidelity® Small Cap Stock 174.53K (0.59%) -157.00K
Decreased by -89.95%
Oct 31, 23