Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYC 1000.00%
2 ISCB 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 IUSV 1000.00%
6 IWB 1000.00%
7 IWD 1000.00%
8 IWR 1000.00%
9 IWS 1000.00%
10 IWV 1000.00%
11 JKJ 1000.00%
12 SDEI 2.26%
13 DGRS 1.58%
14 FXD 1.36%
15 MPAY 1.10%
16 CSB 1.09%
17 CNTR 0.92%
18 XMVM 0.78%
19 SQLV 0.64%
20 DES 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 3.67M (10.24%) -24.51K
Decreased by -0.67%
Sep 30, 23
2 BlackRock Inc 3.23M (9.02%) -33.49K
Decreased by -1.04%
Sep 30, 23
3 Shapiro Capital Management Co Inc 2.77M (7.72%) -105.90K
Decreased by -3.83%
Sep 30, 23
4 JPMorgan Chase & Co 2.19M (6.12%) -963.85K
Decreased by -44.01%
Sep 30, 23
5 Harris Associates L.P. 1.77M (4.95%) -31.48K
Decreased by -1.78%
Sep 30, 23
6 Wellington Management Company LLP 1.73M (4.83%) -47.93K
Decreased by -2.77%
Sep 30, 23
7 Bank of New York Mellon Corp 1.71M (4.79%) 90.09K
Increased by +5.26%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 1.62M (4.52%) -18.42K
Decreased by -1.14%
Sep 30, 23
9 LSV Asset Management 1.19M (3.32%) -7.60K
Decreased by -0.64%
Sep 30, 23
10 BTIM Corp 1.13M (3.16%) 40.90K
Increased by +3.61%
Sep 30, 23
11 State Street Corporation 1.10M (3.07%) 12.26K
Increased by +1.11%
Sep 30, 23
12 DePrince Race & Zollo Inc 958.89K (2.68%) -8.83K
Decreased by -0.92%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 915.57K (2.56%) -7.18K
Decreased by -0.78%
Sep 30, 23
14 Charles Schwab Investment Management Inc 864.73K (2.41%) 19.50K
Increased by +2.25%
Sep 30, 23
15 Franklin Resources Inc 624.31K (1.74%) -174.73K
Decreased by -27.99%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 584.47K (1.63%) 169.66K
Increased by +29.03%
Sep 30, 23
17 Aristotle Capital Boston, LLC 582.00K (1.63%) -2.44K
Decreased by -0.42%
Sep 30, 23
18 Reinhart Mahoney Capital Management Inc 560.68K (1.57%) 25.34K
Increased by +4.52%
Sep 30, 23
19 Geode Capital Management, LLC 556.11K (1.55%) 7.90K
Increased by +1.42%
Sep 30, 23
20 William Blair Investment Management, LLC 551.34K (1.54%) -41.64K
Decreased by -7.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 JPM US Mid Cap Value-Composite 1.62M (4.53%) 103.78K
Increased by +6.40%
Dec 31, 23
2 JPM US Mid Cap Value-MA 1.52M (4.24%) 1.51M
Increased by +99.71%
Sep 30, 23
3 JPMorgan Mid Cap Value L 1.52M (4.24%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.14M (3.18%) 1.78K
Increased by +0.16%
Nov 30, 23
5 iShares Core S&P Mid-Cap ETF 1.12M (3.12%) -202.00
Decreased by -0.02%
Dec 29, 23
6 Fuller & Thaler Behavrl Small-Cap Value 937.86K (2.62%) -8.38K
Decreased by -0.89%
Nov 30, 23
7 Vanguard Small Cap Index 916.91K (2.56%) 2.81K
Increased by +0.31%
Nov 30, 23
8 Undiscovered Managers Behavioral Val L 881.79K (2.46%) -1.90K
Decreased by -0.22%
Nov 30, 23
9 Vanguard Explorer Inv 863.70K (2.41%) 0.00
Increased by 0.00%
Sep 30, 23
10 Harris Assoc. Oakmark Eq & Inc CIT 846.30K (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
11 Oakmark Equity And Income Investor 846.30K (2.36%) 0.00
Increased by 0.00%
Sep 30, 23
12 UWS BNY Mellon Global Higher Inc B 813.99K (2.27%) -5.59K
Decreased by -0.69%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 635.87K (1.78%) 1.14K
Increased by +0.18%
Nov 30, 23
14 Pacer US Cash Cows 100 ETF 627.13K (1.75%) 2.49K
Increased by +0.40%
Dec 29, 23
15 Schwab US Dividend Equity ETF™ 584.37K (1.63%) 84.00
Increased by +0.01%
Dec 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 536.34K (1.50%) 13.88K
Increased by +2.59%
Nov 30, 23
17 Fuller & Thaler Behavioral Sm-Cp Eq R6 500.72K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fuller & Thaler Behavioral Small-Cap Eq 500.72K (1.40%) 0.00
Increased by 0.00%
Sep 30, 23