Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 FOVL 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 JKJ 1000.00%
9 IYY 1000.00%
10 IYC 1000.00%
11 IWV 1000.00%
12 IWS 1000.00%
13 IWR 1000.00%
14 PEZ 3.08%
15 GLRY 2.76%
16 XMVM 1.97%
17 DVLU 1.66%
18 EWMC 1.63%
19 RFV 1.61%
20 XRT 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.67M (13.26%) -169.85K
Decreased by -4.63%
Sep 30, 23
2 BlackRock Inc 2.77M (10.00%) -345.48K
Decreased by -12.49%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 1.84M (6.65%) -263.28K
Decreased by -14.32%
Sep 30, 23
4 State Street Corporation 857.95K (3.10%) -94.45K
Decreased by -11.01%
Sep 30, 23
5 LSV Asset Management 847.05K (3.06%) -29.51K
Decreased by -3.48%
Sep 30, 23
6 Amvescap Plc. 754.96K (2.73%) 181.94K
Increased by +24.10%
Sep 30, 23
7 JPMorgan Chase & Co 671.29K (2.43%) -25.24K
Decreased by -3.76%
Sep 30, 23
8 Alyeska Investment Group, L.P. 642.51K (2.32%) 234.93K
Increased by +36.56%
Sep 30, 23
9 Artisan Partners Limited Partnership 627.58K (2.27%) -58.06K
Decreased by -9.25%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 615.37K (2.22%) -544.29K
Decreased by -88.45%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 601.48K (2.17%) 115.03K
Increased by +19.12%
Sep 30, 23
12 AQR Capital Management LLC 531.12K (1.92%) -239.96K
Decreased by -45.18%
Sep 30, 23
13 Gamco Investors, Inc. Et Al 432.98K (1.57%) -23.94K
Decreased by -5.53%
Sep 30, 23
14 Geode Capital Management, LLC 421.59K (1.52%) -40.34K
Decreased by -9.57%
Sep 30, 23
15 Barrow Hanley Mewhinney & Strauss LLC 413.99K (1.50%) 413.99K
Increased by +100.00%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 367.42K (1.33%) -1.35K
Decreased by -0.37%
Sep 30, 23
17 Gabelli Funds LLC 332.91K (1.20%) -11.00K
Decreased by -3.30%
Sep 30, 23
18 Bank of New York Mellon Corp 323.74K (1.17%) -39.60K
Decreased by -12.23%
Sep 30, 23
19 Horizon Asset Management Inc/ny 310.96K (1.12%) -3.58K
Decreased by -1.15%
Sep 30, 23
20 Charles Schwab Investment Management Inc 299.82K (1.08%) -32.44K
Decreased by -10.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.10M (3.99%) 8.31K
Increased by +0.75%
Nov 30, 23
2 Vanguard Small Cap Index 912.72K (3.30%) 3.96K
Increased by +0.43%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 787.21K (2.85%) -143.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Value Index Inv 633.77K (2.29%) 1.27K
Increased by +0.20%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 389.47K (1.41%) 8.27K
Increased by +2.12%
Nov 30, 23
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 346.71K (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 346.71K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
8 WEDGE QVM-Large Cap Value 342.13K (1.24%) 118.56K
Increased by +34.65%
Dec 31, 23
9 1290 VT GAMCO Small Company Value IB 330.00K (1.19%) 0.00
Increased by 0.00%
Nov 30, 23
10 Bridge Builder Large Cap Value 327.68K (1.18%) -314.52K
Decreased by -95.98%
Dec 31, 23
11 DFA US Targeted Value I 299.13K (1.08%) -27.59K
Decreased by -9.22%
Nov 30, 23
12 Vanguard Strategic Equity Inv 278.04K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 215.16K (0.78%) -1.86K
Decreased by -0.86%
Nov 30, 23
14 DFA US Core Equity 2 I 211.07K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
15 Invesco Main Street Small Cap R6 210.25K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco Small Cap Core 207.01K (0.75%) -17.66K
Decreased by -8.53%
Sep 30, 23
17 DFA US Small Cap I 190.13K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23
18 JPMorgan Hedged Equity R6 186.89K (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 166.73K (0.60%) -700.00
Decreased by -0.42%
Dec 31, 23
20 iShares S&P Mid-Cap 400 Value ETF 152.20K (0.55%) 0.00
Increased by 0.00%
Dec 29, 23