Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 IYR 1000.00%
10 GBLD 1.01%
11 PSCF 0.83%
12 WTRE 0.62%
13 GRNR 0.61%
14 ERTH 0.59%
15 DRW 0.58%
16 PPTY 0.58%
17 PZD 0.56%
18 SRS 0.54%
19 REK 0.54%
20 SLYV 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.96M (16.07%) -968.10K
Decreased by -3.73%
Sep 30, 23
2 BlackRock Inc 24.43M (15.12%) 3.36M
Increased by +13.76%
Sep 30, 23
3 Arnhold & S. Bleichroeder Advisers, LLC 13.84M (8.57%) -79.48K
Decreased by -0.57%
Sep 30, 23
4 State Street Corporation 10.92M (6.76%) -267.79K
Decreased by -2.45%
Sep 30, 23
5 Wellington Management Company LLP 9.20M (5.70%) 1.95M
Increased by +21.17%
Sep 30, 23
6 FMR Inc 7.47M (4.62%) -1.33M
Decreased by -17.85%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 7.08M (4.38%) -217.01K
Decreased by -3.07%
Sep 30, 23
8 BAMCO Inc 6.69M (4.14%) -303.50K
Decreased by -4.53%
Sep 30, 23
9 CenterSquare Investment Management LLC 5.54M (3.43%) 90.33K
Increased by +1.63%
Sep 30, 23
10 First Pacific Advisors, LP 5.02M (3.11%) -11.37K
Decreased by -0.23%
Sep 30, 23
11 Rush Island Management, LP 4.15M (2.57%) 3.03M
Increased by +73.07%
Sep 30, 23
12 Geode Capital Management, LLC 3.75M (2.32%) 37.29K
Increased by +0.99%
Sep 30, 23
13 Charles Schwab Investment Management Inc 3.28M (2.03%) -266.87K
Decreased by -8.13%
Sep 30, 23
14 HSBC Holdings PLC 3.13M (1.93%) -3.02M
Decreased by -96.68%
Sep 30, 23
15 JPMorgan Chase & Co 2.90M (1.79%) 493.95K
Increased by +17.04%
Sep 30, 23
16 Massachusetts Financial Services Company 2.77M (1.71%) 75.03K
Increased by +2.71%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 2.53M (1.56%) 37.52K
Increased by +1.48%
Sep 30, 23
18 Goldman Sachs Group Inc 2.51M (1.55%) 173.16K
Increased by +6.89%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 2.45M (1.51%) -17.70K
Decreased by -0.72%
Sep 30, 23
20 Legal & General Group PLC 2.40M (1.49%) -140.50K
Decreased by -5.85%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.12M (6.88%) 0.00
Increased by 0.00%
Dec 29, 23
2 First Eagle Global A 9.16M (5.67%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Real Estate Index Investor 6.75M (4.18%) -245.30K
Decreased by -3.63%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 5.06M (3.13%) 10.46K
Increased by +0.21%
Nov 30, 23
5 Vanguard Explorer Inv 4.98M (3.08%) 1.16M
Increased by +23.29%
Sep 30, 23
6 Vanguard Small Cap Index 4.11M (2.55%) 30.48K
Increased by +0.74%
Nov 30, 23
7 Baron Growth Retail 4.00M (2.48%) -400.00K
Decreased by -10.00%
Dec 31, 23
8 Baron Small Cap Growth Strategy 4.00M (2.48%) -400.00K
Decreased by -10.00%
Dec 31, 23
9 FPA Contrarian Value 3.75M (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
10 FPA Crescent 3.75M (2.32%) 0.00
Increased by 0.00%
Sep 30, 23
11 Fidelity® Small Cap Value 3.65M (2.26%) 0.00
Increased by 0.00%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 2.85M (1.77%) 9.19K
Increased by +0.32%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 2.37M (1.47%) 50.36K
Increased by +2.13%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 2.32M (1.43%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares Russell 2000 ETF 2.14M (1.32%) 0.00
Increased by 0.00%
Dec 29, 23
16 T. Rowe Price US Mid-Cap Value Equity 1.81M (1.12%) 1.81M
Increased by +100.00%
Sep 30, 23
17 Longleaf Partners Small-Cap 1.62M (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Small Cap Index 1.60M (0.99%) 41.65K
Increased by +2.61%
Oct 31, 23
19 Fidelity® Value 1.59M (0.98%) 66.80K
Increased by +4.20%
Nov 30, 23
20 T. Rowe Price Real Assets Tr I-Z 1.53M (0.95%) 20.00K
Increased by +1.30%
Sep 30, 23