Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 IYY 1000.00%
3 IYW 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWD 1000.00%
7 ISCB 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IUSV 1000.00%
11 IWB 1000.00%
12 JKJ 1000.00%
13 CSD 3.58%
14 FXL 1.81%
15 JSML 1.60%
16 RNMC 0.98%
17 XITK 0.96%
18 FNK 0.75%
19 RFV 0.59%
20 AFMC 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Power Corporation of Canada 8.77M (9.97%) 8.77M
Increased by +100.00%
Sep 30, 23
2 FMR Inc 7.37M (8.37%) 57.85K
Increased by +0.79%
Sep 30, 23
3 Vanguard Group Inc 4.33M (4.92%) 71.07K
Increased by +1.64%
Sep 30, 23
4 BlackRock Inc 3.76M (4.27%) 45.59K
Increased by +1.21%
Sep 30, 23
5 Impactive Capital LP 3.26M (3.70%) 754.57K
Increased by +23.18%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 2.45M (2.79%) -711.41K
Decreased by -28.98%
Sep 30, 23
7 Fidelity International Ltd 1.70M (1.93%) -384.49K
Decreased by -22.65%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.33M (1.51%) -43.46K
Decreased by -3.27%
Sep 30, 23
9 State Street Corporation 1.21M (1.37%) 13.75K
Increased by +1.14%
Sep 30, 23
10 Fuller & Thaler Asset Management Inc 969.71K (1.10%) 799.63K
Increased by +82.46%
Sep 30, 23
11 Lyrical Asset Management LP 797.47K (0.91%) -36.24K
Decreased by -4.54%
Sep 30, 23
12 AQR Capital Management LLC 794.30K (0.90%) 490.36K
Increased by +61.73%
Sep 30, 23
13 Geode Capital Management, LLC 695.53K (0.79%) 20.39K
Increased by +2.93%
Sep 30, 23
14 Silvercrest Asset Management Group LLC 659.00K (0.75%) -169.06K
Decreased by -25.65%
Sep 30, 23
15 Causeway Capital Management LLC 658.11K (0.75%) 199.23K
Increased by +30.27%
Sep 30, 23
16 Principal Financial Group Inc 649.73K (0.74%) -5.22K
Decreased by -0.80%
Sep 30, 23
17 Macquarie Group Ltd 566.60K (0.64%) -15.83K
Decreased by -2.79%
Sep 30, 23
18 Wasatch Advisors Inc. 507.57K (0.58%) 507.57K
Increased by +100.00%
Sep 30, 23
19 Pacer Advisors, INC. 499.32K (0.57%) 124.28K
Increased by +24.89%
Sep 30, 23
20 Bank of New York Mellon Corp 448.54K (0.51%) 13.91K
Increased by +3.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 1.67M (1.90%) -1.74K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Mid-Cap ETF 1.44M (1.63%) -260.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 1.40M (1.59%) 2.16K
Increased by +0.15%
Nov 30, 23
4 Vanguard Small Cap Index 1.14M (1.30%) 3.50K
Increased by +0.31%
Nov 30, 23
5 Fidelity® Small Cap Value 926.80K (1.05%) 0.00
Increased by 0.00%
Oct 31, 23
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 910.67K (1.03%) 758.27K
Increased by +83.27%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 910.67K (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
8 American Funds IS® Growth-Income 1 904.37K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
9 Capital Group Core Equity Composite 904.37K (1.03%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 796.93K (0.91%) 2.21K
Increased by +0.28%
Nov 30, 23
11 American Funds SMALLCAP World A 743.75K (0.85%) 57.86K
Increased by +7.78%
Sep 30, 23
12 Fidelity® Series Stk Selec Lg Cp Val 732.23K (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Small Cap Discovery 626.00K (0.71%) -6.20K
Decreased by -0.99%
Oct 31, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 622.69K (0.71%) 7.85K
Increased by +1.26%
Nov 30, 23
15 Fidelity® Value 612.90K (0.70%) 84.80K
Increased by +13.84%
Nov 30, 23
16 Fidelity Global Technology A-Dis-EUR 584.33K (0.66%) 503.00
Increased by +0.09%
Nov 30, 23
17 Pacer US Cash Cows 100 ETF 545.14K (0.62%) 1.12K
Increased by +0.21%
Nov 30, 23
18 American Funds New Perspective A 539.41K (0.61%) -447.30K
Decreased by -82.92%
Sep 30, 23
19 Capital Group New Perspective Comp 539.41K (0.61%) -447.30K
Decreased by -82.92%
Sep 30, 23
20 Fidelity Small Cap America Sr B 400.00K (0.45%) -200.00K
Decreased by -50.00%
Jun 30, 23