Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IYY 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 IWB 1000.00%
13 LSAT 3.42%
14 FSZ 3.12%
15 FEMA 2.68%
16 FIXT 2.45%
17 HAIL 2.10%
18 FXR 1.34%
19 FLRG 1.13%
20 DBLV 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 10.51M (10.40%) -664.56K
Decreased by -6.32%
Sep 30, 23
2 Vanguard Group Inc 9.89M (9.78%) -271.81K
Decreased by -2.75%
Sep 30, 23
3 Burgundy Asset Management Ltd 4.60M (4.56%) -462.36K
Decreased by -10.04%
Sep 30, 23
4 LSV Asset Management 3.95M (3.91%) -138.06K
Decreased by -3.50%
Sep 30, 23
5 BlackRock Inc 3.71M (3.67%) -26.36K
Decreased by -0.71%
Sep 30, 23
6 Renaissance Technologies Corp 3.31M (3.28%) -33.10K
Decreased by -1.00%
Sep 30, 23
7 AQR Capital Management LLC 3.25M (3.22%) -89.02K
Decreased by -2.74%
Sep 30, 23
8 London Company of Virginia 2.41M (2.39%) 26.32K
Increased by +1.09%
Sep 30, 23
9 Boston Partners Global Investors, Inc 1.75M (1.73%) 29.91K
Increased by +1.71%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.74M (1.73%) 103.96K
Increased by +5.96%
Sep 30, 23
11 Geode Capital Management, LLC 1.69M (1.67%) 235.97K
Increased by +13.99%
Sep 30, 23
12 State Street Corporation 1.57M (1.56%) 25.84K
Increased by +1.64%
Sep 30, 23
13 Amvescap Plc. 1.48M (1.46%) 222.86K
Increased by +15.08%
Sep 30, 23
14 Copeland Capital Management, LLC 1.36M (1.34%) -37.94K
Decreased by -2.80%
Jun 30, 23
15 Seizert Capital Partners, LLC 1.25M (1.23%) -45.06K
Decreased by -3.62%
Sep 30, 23
16 Polaris Capital Management, LLC 937.90K (0.93%) -417.30K
Decreased by -44.49%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 923.31K (0.91%) -186.85K
Decreased by -20.24%
Sep 30, 23
18 Allianz Asset Management AG 874.07K (0.86%) 191.65K
Increased by +21.93%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 847.60K (0.84%) 49.62K
Increased by +5.85%
Sep 30, 23
20 Pacer Advisors, INC. 810.01K (0.80%) 155.27K
Increased by +19.17%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.80M (2.77%) 2.84K
Increased by +0.10%
Nov 30, 23
2 Vanguard Small Cap Index 2.32M (2.29%) 10.09K
Increased by +0.44%
Nov 30, 23
3 Touchstone Mid Cap Y 2.25M (2.23%) 29.18K
Increased by +1.30%
Sep 30, 23
4 Vanguard Small Cap Value Index Inv 1.61M (1.59%) 3.12K
Increased by +0.19%
Nov 30, 23
5 Fidelity® Series Stk Selec Lg Cp Val 1.54M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
6 Fidelity® Dividend Growth 1.52M (1.51%) -31.80K
Decreased by -2.09%
Nov 30, 23
7 Burgundy Partners Global 1.36M (1.35%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.31M (1.30%) 42.22K
Increased by +3.22%
Nov 30, 23
9 Pacer US Cash Cows 100 ETF 1.07M (1.06%) 4.26K
Increased by +0.40%
Dec 29, 23
10 Fidelity® Mid-Cap Stock 976.49K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Value 839.13K (0.83%) 22.00K
Increased by +2.62%
Nov 30, 23
12 Polaris Capital Mgt Polaris Glbl Eq 808.00K (0.80%) -405.10K
Decreased by -50.14%
Sep 30, 23
13 Vanguard Strategic Equity Inv 783.57K (0.78%) -76.29K
Decreased by -9.74%
Sep 30, 23
14 Fidelity® Equity Dividend Income 686.70K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
15 Burgundy Global (ex Canada) Eq Cmpst 599.66K (0.59%) -69.06K
Decreased by -11.52%
Sep 30, 23
16 Burgundy Global Equity 581.58K (0.58%) -12.57K
Decreased by -2.16%
Dec 31, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 526.31K (0.52%) 6.40K
Increased by +1.22%
Dec 31, 23
18 Fidelity® Extended Market Index 483.11K (0.48%) 7.94K
Increased by +1.64%
Nov 30, 23
19 Burgundy US Large Cap Value 475.18K (0.47%) -54.81K
Decreased by -11.54%
Sep 30, 23
20 Burgundy American Equity 466.68K (0.46%) -1.97K
Decreased by -0.42%
Dec 31, 23