Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IAK 1000.00%
3 IWR 1000.00%
4 IYF 1000.00%
5 IYY 1000.00%
6 IWB 1000.00%
7 FOVL 1000.00%
8 IWD 1000.00%
9 IWS 1000.00%
10 IWV 1000.00%
11 GHII 3.85%
12 FKU 2.11%
13 IMOM 1.91%
14 FXO 0.99%
15 CZA 0.97%
16 FEP 0.86%
17 PIZ 0.75%
18 RODM 0.67%
19 DON 0.64%
20 JXI 0.62%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Loews Corp 248.41M (1.18 K%) 4.46M
Increased by +1.79%
Sep 30, 23
2 JPMorgan Chase & Co 1.38M (6.57%) -24.61K
Decreased by -1.78%
Sep 30, 23
3 BlackRock Inc 1.37M (6.51%) -28.19K
Decreased by -2.06%
Sep 30, 23
4 LSV Asset Management 1.15M (5.49%) -7.40K
Decreased by -0.64%
Sep 30, 23
5 Bank of New York Mellon Corp 1.13M (5.36%) -16.86K
Decreased by -1.50%
Sep 30, 23
6 River Road Asset Management, LLC 1.06M (5.03%) -11.52K
Decreased by -1.09%
Sep 30, 23
7 Donald Smith & Co Inc 979.02K (4.66%) 114.00
Increased by +0.01%
Sep 30, 23
8 Private Management Group Inc 875.21K (4.16%) 66.80K
Increased by +7.63%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 753.04K (3.58%) -2.64K
Decreased by -0.35%
Sep 30, 23
10 Vanguard Group Inc 677.11K (3.22%) -6.34K
Decreased by -0.94%
Sep 30, 23
11 Barnes, Bonner, Castles 628.41K (2.99%) 17.43K
Increased by +2.77%
Sep 30, 23
12 Comerica Bank 517.28K (2.46%) 494.43K
Increased by +95.58%
Jun 30, 23
13 Goldman Sachs Group Inc 402.41K (1.91%) -68.31K
Decreased by -16.98%
Sep 30, 23
14 AQR Capital Management LLC 390.05K (1.85%) -216.13K
Decreased by -55.41%
Sep 30, 23
15 State Street Corporation 389.21K (1.85%) -3.17K
Decreased by -0.81%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 366.69K (1.74%) 68.08K
Increased by +18.57%
Sep 30, 23
17 Geode Capital Management, LLC 355.41K (1.69%) 5.14K
Increased by +1.45%
Sep 30, 23
18 Deroy & Devereaux Private Invmt Coun Inc 335.47K (1.60%) -12.18K
Decreased by -3.63%
Sep 30, 23
19 Charles Schwab Investment Management Inc 330.98K (1.57%) 6.00K
Increased by +1.81%
Sep 30, 23
20 Raymond James & Associates 313.97K (1.49%) -7.12K
Decreased by -2.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Donald Smith & Co. All Eq Accounts Comp 970.89K (4.62%) 0.00
Increased by 0.00%
Sep 30, 23
2 Donald Smith & Co. Md-Cap Val Eq 970.89K (4.62%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Selected Value Inv 970.89K (4.62%) 0.00
Increased by 0.00%
Sep 30, 23
4 JPMorgan Value Advantage L 855.80K (4.07%) 72.40K
Increased by +8.46%
Nov 30, 23
5 JPM US Value Advantage-MA 803.10K (3.82%) 774.72K
Increased by +96.47%
Sep 30, 23
6 WisdomTree US MidCap Dividend ETF 514.23K (2.45%) -1.36K
Decreased by -0.26%
Dec 29, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 375.50K (1.79%) 997.00
Increased by +0.27%
Nov 30, 23
8 WisdomTree US Quality Dividend Gr ETF 349.42K (1.66%) 222.00
Increased by +0.06%
Nov 30, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 167.38K (0.80%) 8.20K
Increased by +4.90%
Dec 31, 23
10 DFA US Large Cap Value I 161.26K (0.77%) -196.00
Decreased by -0.12%
Nov 30, 23
11 Fidelity® Extended Market Index 150.97K (0.72%) 2.63K
Increased by +1.74%
Nov 30, 23
12 Strategic Advisers® Small-Mid Cap 148.63K (0.71%) 0.00
Increased by 0.00%
Oct 31, 23
13 RBC QUBE Low Vol U.S. Equity Fund F 146.05K (0.69%) -3.50K
Decreased by -2.40%
Sep 30, 23
14 RBC QUBE US Low Vol Equity 146.05K (0.69%) -3.50K
Decreased by -2.40%
Sep 30, 23
15 Schwab Fundamental US Small Company ETF 142.08K (0.68%) 100.00
Increased by +0.07%
Dec 30, 23
16 Bridge Builder Large Cap Value 139.74K (0.66%) 0.00
Increased by 0.00%
Dec 31, 23
17 Empower Large Cap Value / LSV SP 137.60K (0.65%) 0.00
Increased by 0.00%
Jun 30, 23
18 JPMCB Value Advantage Inv 131.85K (0.63%) -8.10K
Decreased by -6.14%
Sep 30, 23
19 Vanguard High Dividend Yield ETF 116.57K (0.55%) -1.42K
Decreased by -1.22%
Nov 30, 23
20 JPM US Equity All Cap C (acc) USD 112.70K (0.54%) 11.03K
Increased by +9.79%
Nov 30, 23