Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAT 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IYG 1000.00%
5 IYF 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWP 1000.00%
10 IWF 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 ITOT 1000.00%
14 ISCV 1000.00%
15 ISCB 1000.00%
16 LSAT 3.59%
17 KBWR 3.41%
18 DDIV 3.26%
19 DVLU 2.97%
20 FTDS 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.02M (12.81%) 171.39K
Increased by +1.90%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 4.65M (6.60%) -238.13K
Decreased by -5.13%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 4.09M (5.81%) 106.75K
Increased by +2.61%
Sep 30, 23
4 Wellington Management Company LLP 3.60M (5.11%) 642.69K
Increased by +17.85%
Sep 30, 23
5 BlackRock Inc 3.35M (4.76%) -52.51K
Decreased by -1.57%
Sep 30, 23
6 FMR Inc 3.24M (4.60%) 6.88K
Increased by +0.21%
Sep 30, 23
7 First Trust Advisors L.P. 3.20M (4.55%) -8.24K
Decreased by -0.26%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 2.86M (4.06%) -37.07K
Decreased by -1.30%
Sep 30, 23
9 Hotchkis & Wiley Capital Management LLC 2.36M (3.35%) -27.00K
Decreased by -1.14%
Sep 30, 23
10 Polaris Capital Management, LLC 2.26M (3.22%) -297.00K
Decreased by -13.12%
Sep 30, 23
11 State Street Corporation 1.99M (2.83%) -537.54K
Decreased by -27.01%
Sep 30, 23
12 Ameriprise Financial Inc 1.58M (2.24%) -615.00
Decreased by -0.04%
Sep 30, 23
13 Geode Capital Management, LLC 1.15M (1.63%) 22.94K
Increased by +2.00%
Sep 30, 23
14 American Century Companies Inc 726.74K (1.03%) 286.12K
Increased by +39.37%
Sep 30, 23
15 Charles Schwab Investment Management Inc 711.69K (1.01%) 27.77K
Increased by +3.90%
Sep 30, 23
16 Earnest Partners LLC 693.49K (0.99%) 49.26K
Increased by +7.10%
Sep 30, 23
17 Bank of New York Mellon Corp 683.85K (0.97%) -3.74K
Decreased by -0.55%
Sep 30, 23
18 LSV Asset Management 669.50K (0.95%) 1.60K
Increased by +0.24%
Sep 30, 23
19 AQR Capital Management LLC 597.80K (0.85%) 174.22K
Increased by +29.14%
Sep 30, 23
20 Principal Financial Group Inc 578.27K (0.82%) 4.36K
Increased by +0.75%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 2.53M (3.59%) -227.91K
Decreased by -9.02%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Value Equity 2.53M (3.59%) -227.91K
Decreased by -9.02%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.27M (3.22%) 2.94K
Increased by +0.13%
Nov 30, 23
4 First Trust Rising Dividend Achiev ETF 2.25M (3.20%) 3.17K
Increased by +0.14%
Dec 28, 23
5 Vanguard Small Cap Index 1.87M (2.65%) 8.01K
Increased by +0.43%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.30M (1.85%) 4.25K
Increased by +0.33%
Nov 30, 23
7 T. Rowe Price Small-Cap Value 1.28M (1.83%) -33.20K
Decreased by -2.58%
Sep 30, 23
8 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.23M (1.74%) -52.48K
Decreased by -4.27%
Sep 30, 23
9 DFA US Small Cap Value I 1.17M (1.66%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Equity-Income Inv 1.13M (1.61%) 153.87K
Increased by +13.58%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.03M (1.47%) 13.93K
Increased by +1.35%
Nov 30, 23
12 Polaris Capital Mgt Polaris Intl Eq 845.67K (1.20%) -4.00K
Decreased by -0.47%
Sep 30, 23
13 Pear Tree Polaris Foreign Value Ord 828.75K (1.18%) -28.30K
Decreased by -3.41%
Dec 31, 23
14 Columbia Focused Mid Cap Value 801.06K (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
15 DFA US Targeted Value I 690.16K (0.98%) 0.00
Increased by 0.00%
Nov 30, 23
16 Columbia Select Mid Cap Value Instl 661.06K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
17 VIP Mid Cap Initial 638.23K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
18 American Beacon Small Cp Val R5 584.55K (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
19 T. Rowe Price U.S. SC Value Eq Tr-Z 577.47K (0.82%) -3.30K
Decreased by -0.57%
Sep 30, 23
20 SPDR® S&P Regional Banking ETF 560.66K (0.80%) 362.00
Increased by +0.06%
Dec 31, 23