Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IWR 1000.00%
3 JKJ 1000.00%
4 IWS 1000.00%
5 IWV 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 JKK 1000.00%
11 IWB 1000.00%
12 IWD 1000.00%
13 FXR 1.20%
14 AVUV 0.83%
15 FNK 0.70%
16 IJS 0.63%
17 DFSV 0.53%
18 USVT 0.49%
19 USVM 0.43%
20 DEIF 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.16M (9.82%) 5.33K
Increased by +0.05%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 6.66M (6.43%) 101.89K
Increased by +1.53%
Sep 30, 23
3 JPMorgan Chase & Co 6.62M (6.40%) -98.23K
Decreased by -1.48%
Sep 30, 23
4 BlackRock Inc 5.67M (5.48%) 53.05K
Increased by +0.94%
Sep 30, 23
5 Wellington Management Company LLP 3.18M (3.07%) -351.00K
Decreased by -11.05%
Sep 30, 23
6 Amvescap Plc. 2.72M (2.63%) 14.55K
Increased by +0.53%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 2.71M (2.62%) -82.10K
Decreased by -3.03%
Sep 30, 23
8 Royce & Associates, LP 2.68M (2.59%) 171.35K
Increased by +6.39%
Sep 30, 23
9 Artisan Partners Limited Partnership 2.64M (2.56%) -33.22K
Decreased by -1.26%
Sep 30, 23
10 Allspring Global Investments Holdings, LLC 2.33M (2.25%) -44.08K
Decreased by -1.89%
Sep 30, 23
11 Thrivent Financial For Lutherans 2.28M (2.20%) 43.24K
Increased by +1.90%
Sep 30, 23
12 Lyrical Asset Management LP 2.16M (2.08%) -96.31K
Decreased by -4.47%
Sep 30, 23
13 Earnest Partners LLC 1.83M (1.76%) 217.17K
Increased by +11.90%
Sep 30, 23
14 Copeland Capital Management, LLC 1.71M (1.65%) 4.71K
Increased by +0.28%
Sep 30, 23
15 American Century Companies Inc 1.67M (1.61%) 226.91K
Increased by +13.59%
Sep 30, 23
16 State Street Corporation 1.65M (1.60%) 54.82K
Increased by +3.31%
Sep 30, 23
17 Fidelity International Ltd 1.50M (1.45%) -28.14K
Decreased by -1.88%
Sep 30, 23
18 Geode Capital Management, LLC 1.49M (1.44%) 31.46K
Increased by +2.11%
Sep 30, 23
19 FMR Inc 1.49M (1.44%) -29.94K
Decreased by -2.01%
Sep 30, 23
20 Massachusetts Financial Services Company 1.48M (1.43%) -95.21K
Decreased by -6.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.30M (3.19%) 4.13K
Increased by +0.13%
Nov 30, 23
2 Vanguard Small Cap Index 2.73M (2.64%) 12.69K
Increased by +0.46%
Nov 30, 23
3 American Funds Washington Mutual A 2.53M (2.44%) -6.86K
Decreased by -0.27%
Sep 30, 23
4 Capital Group Wash Mutual Invtrs Comp 2.53M (2.44%) -6.86K
Decreased by -0.27%
Sep 30, 23
5 DFA US Small Cap Value I 2.04M (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.90M (1.83%) 5.03K
Increased by +0.27%
Nov 30, 23
7 Avantis US Small Cap Value ETF 1.80M (1.74%) 6.28K
Increased by +0.35%
Dec 30, 23
8 JPM US Mid Cap Growth-MA 1.64M (1.59%) 1.04M
Increased by +63.16%
Sep 30, 23
9 JPMorgan Mid Cap Growth I 1.63M (1.58%) -6.14K
Decreased by -0.38%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.46%) 28.81K
Increased by +1.91%
Nov 30, 23
11 JPMorgan Growth Advantage A 1.40M (1.36%) 0.00
Increased by 0.00%
Nov 30, 23
12 Invesco Value Opportunities A 1.37M (1.32%) 25.10K
Increased by +1.84%
Nov 30, 23
13 Lyrical U.S. Value Equity – EQ 1.30M (1.26%) -6.48K
Decreased by -0.50%
Sep 30, 23
14 Thrivent Small Cap Stock A 1.20M (1.16%) 0.00
Increased by 0.00%
Oct 31, 23
15 DFA US Targeted Value I 1.20M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
16 Fidelity America A-Dis 1.16M (1.12%) 6.05K
Increased by +0.52%
Nov 30, 23
17 MFS New Discovery Value I 1.02M (0.98%) -174.60K
Decreased by -17.16%
Nov 30, 23
18 Lyrical U.S. Value Equity - CS 892.81K (0.86%) -2.30K
Decreased by -0.26%
Sep 30, 23
19 Allspring Special Small Cap Value A 882.90K (0.85%) -50.70K
Decreased by -5.74%
Nov 30, 23
20 Invesco Small Cap Value A 847.90K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23