Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYF 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 FOVL 1000.00%
8 IWR 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 IAK 1000.00%
12 ISCB 1000.00%
13 ITOT 1000.00%
14 KBWP 3.93%
15 KIE 2.03%
16 FXO 0.97%
17 FVL 0.55%
18 BTAL 0.45%
19 FNK 0.43%
20 USVT 0.42%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.63M (11.15%) 207.23K
Increased by +2.40%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 6.90M (8.91%) -2.03K
Decreased by -0.03%
Sep 30, 23
3 STONE POINT CAPITAL LLC 6.78M (8.76%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 3.80M (4.90%) 129.36K
Increased by +3.41%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 3.76M (4.86%) 182.11K
Increased by +4.84%
Sep 30, 23
6 American Century Companies Inc 2.98M (3.85%) 72.91K
Increased by +2.45%
Sep 30, 23
7 Pzena Investment Management, LLC 1.93M (2.50%) -2.77M
Decreased by -143.34%
Sep 30, 23
8 River Road Asset Management, LLC 1.92M (2.47%) -24.74K
Decreased by -1.29%
Sep 30, 23
9 Jennison Associates LLC 1.83M (2.36%) -266.40K
Decreased by -14.59%
Sep 30, 23
10 Johnson Investment Counsel Inc 1.78M (2.30%) 16.03K
Increased by +0.90%
Sep 30, 23
11 Altrinsic Global Advisors LLC 1.65M (2.13%) -65.33K
Decreased by -3.96%
Sep 30, 23
12 HHG PLC 1.64M (2.12%) 119.95K
Increased by +7.29%
Sep 30, 23
13 Macquarie Group Ltd 1.59M (2.06%) -41.95K
Decreased by -2.63%
Sep 30, 23
14 State Street Corporation 1.57M (2.03%) 32.50K
Increased by +2.07%
Sep 30, 23
15 Allspring Global Investments Holdings, LLC 1.38M (1.78%) -36.84K
Decreased by -2.68%
Sep 30, 23
16 AllianceBernstein L.P. 1.34M (1.73%) -207.29K
Decreased by -15.46%
Sep 30, 23
17 Fuller & Thaler Asset Management Inc 1.28M (1.65%) -19.40K
Decreased by -1.52%
Sep 30, 23
18 Barrow Hanley Mewhinney & Strauss LLC 1.27M (1.64%) -12.37K
Decreased by -0.97%
Sep 30, 23
19 AQR Capital Management LLC 1.23M (1.59%) 581.41K
Increased by +47.24%
Sep 30, 23
20 Geode Capital Management, LLC 1.13M (1.45%) 19.14K
Increased by +1.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.40M (3.10%) 3.38K
Increased by +0.14%
Nov 30, 23
2 T. Rowe Price Mid-Cap Growth 1.99M (2.57%) -8.70K
Decreased by -0.44%
Sep 30, 23
3 T. Rowe Price US Mid-Cap Growth Equity 1.99M (2.57%) -8.70K
Decreased by -0.44%
Sep 30, 23
4 Vanguard Small Cap Index 1.99M (2.57%) 8.71K
Increased by +0.44%
Nov 30, 23
5 American Century Small Cap Value Inv 1.86M (2.41%) -75.00K
Decreased by -4.02%
Sep 30, 23
6 American Century U.S. Small Cap Value 1.86M (2.41%) -75.00K
Decreased by -4.02%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 1.38M (1.78%) 3.29K
Increased by +0.24%
Nov 30, 23
8 T. Rowe Price Small-Cap Stock 1.19M (1.54%) -1.80K
Decreased by -0.15%
Sep 30, 23
9 T. Rowe Price US Small-Cap Core Equity 1.19M (1.54%) -1.80K
Decreased by -0.15%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.13M (1.46%) 14.98K
Increased by +1.33%
Nov 30, 23
11 Fuller & Thaler Behavrl Small-Cap Value 1.02M (1.31%) -96.47K
Decreased by -9.50%
Nov 30, 23
12 Delaware Small Cap Value A 980.60K (1.27%) 67.40K
Increased by +6.87%
Nov 30, 23
13 Undiscovered Managers Behavioral Val L 955.38K (1.23%) -2.10K
Decreased by -0.22%
Nov 30, 23
14 Janus Henderson Triton D 907.69K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
15 Janus Henderson US SMID Cap Growth 907.69K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
16 Allspring Special Mid Cap Value Inst 873.60K (1.13%) 0.00
Increased by 0.00%
Nov 30, 23
17 Allspring Special US Mid Cap Value Eq 873.60K (1.13%) 0.00
Increased by 0.00%
Sep 30, 23
18 Jennison SMid Cap Core Equity 828.23K (1.07%) -9.90K
Decreased by -1.20%
Sep 30, 23
19 Bridge Builder Large Cap Value 805.95K (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA US Targeted Value I 766.34K (0.99%) 0.00
Increased by 0.00%
Nov 30, 23