Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IYW 1000.00%
3 ITOT 1000.00%
4 IUSV 1000.00%
5 IGM 1000.00%
6 ISCB 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 ISCV 1000.00%
11 JKJ 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 XMVM 2.58%
15 RFV 2.50%
16 BVNSC 2.32%
17 SMIG 2.11%
18 EWMC 1.99%
19 HAPS 1.93%
20 FXL 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.52M (11.70%) 135.17K
Increased by +1.28%
Sep 30, 23
2 BlackRock Inc 9.07M (10.09%) 9.36K
Increased by +0.10%
Sep 30, 23
3 Pzena Investment Management, LLC 8.73M (9.71%) 42.23K
Increased by +0.48%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 6.10M (6.78%) 56.35K
Increased by +0.92%
Sep 30, 23
5 Greenhaven Associates Inc 3.77M (4.19%) 129.60K
Increased by +3.44%
Sep 30, 23
6 State Street Corporation 3.56M (3.96%) -32.52K
Decreased by -0.91%
Sep 30, 23
7 LSV Asset Management 3.08M (3.42%) 154.70K
Increased by +5.03%
Sep 30, 23
8 American Century Companies Inc 2.71M (3.01%) -45.51K
Decreased by -1.68%
Sep 30, 23
9 AllianceBernstein L.P. 1.97M (2.19%) -228.18K
Decreased by -11.59%
Sep 30, 23
10 AQR Capital Management LLC 1.55M (1.72%) -175.01K
Decreased by -11.28%
Sep 30, 23
11 Amvescap Plc. 1.52M (1.69%) 515.10K
Increased by +33.86%
Sep 30, 23
12 Geode Capital Management, LLC 1.46M (1.62%) 38.24K
Increased by +2.62%
Sep 30, 23
13 Earnest Partners LLC 1.42M (1.58%) 46.04K
Increased by +3.24%
Sep 30, 23
14 Bank of New York Mellon Corp 1.10M (1.22%) -54.15K
Decreased by -4.93%
Sep 30, 23
15 Millennium Management LLC 1.09M (1.21%) 519.28K
Increased by +47.69%
Sep 30, 23
16 Allianz Asset Management AG 1.04M (1.16%) 105.80K
Increased by +10.16%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.02M (1.13%) 93.79K
Increased by +9.19%
Sep 30, 23
18 Boston Partners Global Investors, Inc 982.45K (1.09%) -21.23K
Decreased by -2.16%
Sep 30, 23
19 Charles Schwab Investment Management Inc 887.92K (0.99%) 51.56K
Increased by +5.81%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 822.14K (0.91%) 462.43K
Increased by +56.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.85M (3.17%) 3.66K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.75M (3.05%) -497.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 2.37M (2.63%) 10.51K
Increased by +0.44%
Nov 30, 23
4 American Century Small Cap Value Inv 2.17M (2.41%) -35.00K
Decreased by -1.61%
Sep 30, 23
5 American Century U.S. Small Cap Value 2.17M (2.41%) -35.00K
Decreased by -1.61%
Sep 30, 23
6 DFA US Small Cap Value I 2.03M (2.26%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.65M (1.83%) 3.83K
Increased by +0.23%
Nov 30, 23
8 Pzena Mid Cap Value 1.56M (1.74%) 0.00
Increased by 0.00%
Dec 31, 23
9 Vanguard Selected Value Inv 1.56M (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.33M (1.47%) 33.51K
Increased by +2.53%
Nov 30, 23
11 DFA US Targeted Value I 990.68K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Information Technology ETF 919.51K (1.02%) -11.62K
Decreased by -1.26%
Nov 30, 23
13 Loomis Sayles Core 810.00K (0.90%) 810.00K
Increased by +100.00%
Sep 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 731.90K (0.81%) -6.31K
Decreased by -0.86%
Nov 30, 23
15 Dimensional US Targeted Value ETF 708.36K (0.79%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fuller & Thaler Behavioral Sm-Cp Eq R6 696.17K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
17 Fuller & Thaler Behavioral Small-Cap Eq 696.17K (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
18 Polaris Capital Mgt Polaris Glbl Eq 676.22K (0.75%) -331.00K
Decreased by -48.95%
Sep 30, 23
19 Pzena Global Value 607.57K (0.68%) 0.00
Increased by 0.00%
Dec 31, 23
20 iShares S&P Mid-Cap 400 Value ETF 561.79K (0.62%) -434.00
Decreased by -0.08%
Nov 30, 23