Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IUSG 1000.00%
11 ITOT 1000.00%
12 ISCV 1000.00%
13 ISCG 1000.00%
14 TINT 4.91%
15 VNMC 1.48%
16 SAEF 1.36%
17 SMN 1.00%
18 PMOM 0.80%
19 VAW 0.60%
20 MDYG 0.57%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.73M (10.82%) -1.26M
Decreased by -5.29%
Sep 30, 23
2 Vanguard Group Inc 22.89M (10.44%) 949.67K
Increased by +4.15%
Sep 30, 23
3 Barrow Hanley Mewhinney & Strauss LLC 15.47M (7.05%) -188.84K
Decreased by -1.22%
Sep 30, 23
4 JPMorgan Chase & Co 13.47M (6.14%) 1.42M
Increased by +10.51%
Sep 30, 23
5 FMR Inc 12.56M (5.73%) -39.63K
Decreased by -0.32%
Sep 30, 23
6 Massachusetts Financial Services Company 10.87M (4.96%) -1.78M
Decreased by -16.35%
Sep 30, 23
7 State Street Corporation 6.55M (2.99%) -65.55K
Decreased by -1.00%
Sep 30, 23
8 Boston Partners Global Investors, Inc 5.55M (2.53%) -1.12M
Decreased by -20.09%
Sep 30, 23
9 Ariel Investments, LLC 5.14M (2.35%) -483.34K
Decreased by -9.40%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 4.85M (2.21%) 737.70K
Increased by +15.22%
Sep 30, 23
11 Wellington Management Company LLP 4.66M (2.12%) 382.95K
Increased by +8.22%
Sep 30, 23
12 Shapiro Capital Management Co Inc 3.91M (1.78%) -2.25M
Decreased by -57.70%
Sep 30, 23
13 Pzena Investment Management, LLC 3.83M (1.74%) 73.60K
Increased by +1.92%
Sep 30, 23
14 Geode Capital Management, LLC 3.31M (1.51%) 69.62K
Increased by +2.10%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 3.22M (1.47%) 190.32K
Increased by +5.91%
Sep 30, 23
16 Hawk Ridge Management LLC 2.95M (1.35%) 974.97K
Increased by +33.03%
Sep 30, 23
17 Bank of America Corp 2.95M (1.34%) -228.70K
Decreased by -7.76%
Sep 30, 23
18 Millennium Management LLC 2.91M (1.33%) 992.40K
Increased by +34.15%
Sep 30, 23
19 Manufacturers Life Insurance Co 2.64M (1.21%) 272.45K
Increased by +10.30%
Sep 30, 23
20 Thrivent Financial For Lutherans 2.62M (1.19%) -30.36K
Decreased by -1.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.94M (3.17%) 8.02K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 6.68M (3.05%) -1.21K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 5.74M (2.62%) 23.91K
Increased by +0.42%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 3.99M (1.82%) 10.64K
Increased by +0.27%
Nov 30, 23
5 Fidelity® Low-Priced Stock 3.91M (1.78%) 674.03K
Increased by +17.23%
Oct 31, 23
6 JHancock Disciplined Value Mid Cap I 3.40M (1.55%) -708.12K
Decreased by -20.80%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.23M (1.47%) 59.70K
Increased by +1.85%
Nov 30, 23
8 JPMorgan US Value A 3.04M (1.39%) 0.00
Increased by 0.00%
Nov 30, 23
9 JPM US Value-Composite 2.99M (1.37%) 430.60K
Increased by +14.38%
Sep 30, 23
10 JPM US Value-MA 2.99M (1.37%) 2.95M
Increased by +98.47%
Sep 30, 23
11 JPM US Value A (dist) GBP 2.63M (1.20%) -71.32K
Decreased by -2.71%
Nov 30, 23
12 MFS Mid Cap Value Equity 2.45M (1.12%) -751.96K
Decreased by -30.72%
Sep 30, 23
13 Bridge Builder Large Cap Value 2.40M (1.09%) 0.00
Increased by 0.00%
Dec 31, 23
14 BlackRock Large Cap Core (SMA) 2.22M (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
15 Barrow Hanley Global Value Equity 2.22M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 MFS Mid Cap Value A 2.18M (0.99%) -4.25K
Decreased by -0.20%
Nov 30, 23
17 Pzena Mid Cap Value 1.98M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Selected Value Inv 1.98M (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
19 Cardinal Capital SMID Cap Value Equity 1.87M (0.85%) -72.13K
Decreased by -3.86%
Sep 30, 23
20 Ariel Fund Investor 1.82M (0.83%) -347.35K
Decreased by -19.14%
Dec 31, 23