Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IUSV 1000.00%
7 IWB 1000.00%
8 IWS 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 IWD 1000.00%
12 IYY 1000.00%
13 IYM 1000.00%
14 IWV 1000.00%
15 JUNE_old 3.37%
16 FXZ 2.47%
17 SWIN_old 2.08%
18 GURU 1.58%
19 XMLV 1.16%
20 SMN 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.08M (10.73%) 7.12K
Increased by +0.14%
Sep 30, 23
2 BlackRock Inc 4.46M (9.42%) -224.72K
Decreased by -5.04%
Sep 30, 23
3 Eminence Capital LLC 3.51M (7.42%) -101.44K
Decreased by -2.89%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.60M (5.48%) 155.27K
Increased by +5.98%
Sep 30, 23
5 Massachusetts Financial Services Company 2.26M (4.77%) 560.92K
Increased by +24.82%
Sep 30, 23
6 Diamond Hill Capital Management Inc 1.95M (4.12%) 248.59K
Increased by +12.73%
Sep 30, 23
7 State Street Corporation 1.76M (3.72%) 7.99K
Increased by +0.45%
Sep 30, 23
8 Allspring Global Investments Holdings, LLC 1.41M (2.99%) 824.60K
Increased by +58.29%
Sep 30, 23
9 ClearBridge Advisors, LLC 1.40M (2.96%) 29.91K
Increased by +2.13%
Sep 30, 23
10 Goldman Sachs Group Inc 1.39M (2.94%) -60.67K
Decreased by -4.36%
Sep 30, 23
11 Neuberger Berman Group LLC 1.35M (2.86%) -609.07K
Decreased by -45.03%
Sep 30, 23
12 Cooperman Leon G 960.07K (2.03%) 0.00
Increased by 0.00%
Sep 30, 23
13 Geode Capital Management, LLC 744.91K (1.57%) 24.41K
Increased by +3.28%
Sep 30, 23
14 Millennium Management LLC 736.77K (1.56%) 283.94K
Increased by +38.54%
Sep 30, 23
15 1832 Asset Management L.P 670.77K (1.42%) 11.73K
Increased by +1.75%
Sep 30, 23
16 Ceredex Value Advisors LLC 667.85K (1.41%) 17.35K
Increased by +2.60%
Sep 30, 23
17 Macquarie Group Ltd 647.89K (1.37%) -17.48K
Decreased by -2.70%
Sep 30, 23
18 Charles Schwab Investment Management Inc 626.46K (1.32%) 51.28K
Increased by +8.19%
Sep 30, 23
19 Newport Trust Co. 611.63K (1.29%) -9.50K
Decreased by -1.55%
Sep 30, 23
20 Amvescap Plc. 609.48K (1.29%) -35.63K
Decreased by -5.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 1.56M (3.28%) -282.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.47M (3.09%) 1.66K
Increased by +0.11%
Nov 30, 23
3 MFS Mid Cap Value A 1.33M (2.80%) -2.60K
Decreased by -0.20%
Nov 30, 23
4 Vanguard Small Cap Index 1.20M (2.52%) 5.61K
Increased by +0.47%
Nov 30, 23
5 MFS Mid Cap Value Equity 1.15M (2.42%) 0.00
Increased by 0.00%
Sep 30, 23
6 Diamond Hill Small-Mid Cap Equity 911.61K (1.92%) -10.55K
Decreased by -1.16%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 830.45K (1.75%) 2.57K
Increased by +0.31%
Nov 30, 23
8 Allspring Special Mid Cap Value Inst 830.30K (1.75%) 156.10K
Increased by +18.80%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 751.73K (1.59%) 19.66K
Increased by +2.62%
Nov 30, 23
10 DFA US Small Cap Value I 721.28K (1.52%) 5.26K
Increased by +0.73%
Nov 30, 23
11 Diamond Hill Small-Mid Cap I 631.36K (1.33%) -11.66K
Decreased by -1.85%
Dec 31, 23
12 Allspring Special US Mid Cap Value Eq 602.00K (1.27%) 594.20K
Increased by +98.70%
Sep 30, 23
13 Cardinal Capital SMID Cap Value Equity 556.31K (1.17%) -21.88K
Decreased by -3.93%
Sep 30, 23
14 ClearBridge Mid Cap 538.34K (1.14%) 33.34K
Increased by +6.19%
Nov 30, 23
15 ClearBridge Mid Cap A 505.00K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Explorer Inv 483.30K (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
17 Scotia Wealth US Dividend Pool K 482.10K (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
18 Ceredex Mid Cap Value Equity 457.75K (0.97%) -31.45K
Decreased by -6.87%
Sep 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 410.32K (0.87%) -3.53K
Decreased by -0.86%
Nov 30, 23
20 Virtus Ceredex Mid-Cap Value Equity I 400.00K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23