Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ZSB 1.38%
7 DMAT 0.26%
8 FYX 0.13%
9 FYT 0.08%
10 JPSE 0.07%
11 RNSC 0.06%
12 PRFZ 0.05%
13 AVSC 0.04%
14 FNDA 0.04%
15 PSC 0.03%
16 BBSC 0.02%
17 VTWO 0.02%
18 VTWV 0.02%
19 VTWG 0.02%
20 GSSC 0.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Brookfield Corp 63.97M (27.46%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 37.77M (16.21%) -733.14K
Decreased by -1.94%
Sep 30, 23
3 Grantham, Mayo, Van Otterloo & Co., LLC 22.97M (9.86%) 2.62M
Increased by +11.40%
Sep 30, 23
4 Vanguard Group Inc 18.88M (8.10%) -3.45M
Decreased by -18.30%
Sep 30, 23
5 BlackRock Inc 13.42M (5.76%) -72.27K
Decreased by -0.54%
Sep 30, 23
6 Yacktman Asset Management Co 9.34M (4.01%) 85.68K
Increased by +0.92%
Sep 30, 23
7 William Blair Investment Management, LLC 4.63M (1.99%) -356.74K
Decreased by -7.71%
Sep 30, 23
8 Charles Schwab Investment Management Inc 4.43M (1.90%) 591.57K
Increased by +13.37%
Sep 30, 23
9 State Street Corporation 4.13M (1.77%) -4.16K
Decreased by -0.10%
Sep 30, 23
10 Geode Capital Management, LLC 3.88M (1.66%) 140.11K
Increased by +3.61%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 3.43M (1.47%) 214.98K
Increased by +6.27%
Sep 30, 23
12 Mackenzie Investments 3.30M (1.42%) -875.00K
Decreased by -26.51%
Sep 30, 23
13 Bank of New York Mellon Corp 2.29M (0.98%) 75.94K
Increased by +3.32%
Sep 30, 23
14 Hotchkis & Wiley Capital Management LLC 2.10M (0.90%) 462.12K
Increased by +21.99%
Sep 30, 23
15 Ameriprise Financial Inc 2.07M (0.89%) 123.87K
Increased by +5.99%
Sep 30, 23
16 Northern Trust Corp 1.87M (0.80%) 1.91K
Increased by +0.10%
Sep 30, 23
17 Potrero Capital Research, LLC 1.83M (0.79%) -120.08K
Decreased by -6.55%
Sep 30, 23
18 Robotti Robert 1.65M (0.71%) 865.07K
Increased by +52.53%
Sep 30, 23
19 Foundation Resource Management Inc 1.59M (0.68%) 815.00
Increased by +0.05%
Dec 31, 23
20 O'Keefe Stevens Advisory, Inc. 1.53M (0.66%) 712.55K
Increased by +46.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 18.29M (7.85%) -19.04K
Decreased by -0.10%
Oct 31, 23
2 GMO Climate Change Composite 6.51M (2.79%) 552.32K
Increased by +8.48%
Sep 30, 23
3 GMO Climate Change III 6.51M (2.79%) 179.40K
Increased by +2.76%
Sep 30, 23
4 GMO Climate Change Investment A GBP Acc 6.17M (2.65%) -500.27K
Decreased by -8.11%
Oct 31, 23
5 Vanguard Total Stock Mkt Idx Inv 5.98M (2.57%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 5.23M (2.25%) 33.28K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 5.01M (2.15%) 58.77K
Increased by +1.17%
Nov 30, 23
8 AMG Yacktman I 5.00M (2.15%) 0.00
Increased by 0.00%
Sep 30, 23
9 Fidelity® Value 4.84M (2.08%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity Global Value Growth Eq MF 4.09M (1.75%) 1.05M
Increased by +25.70%
Aug 21, 23
11 GMO Resources Composite 3.96M (1.70%) 474.50K
Increased by +11.98%
Sep 30, 23
12 GMO Resources III 3.96M (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 3.50M (1.50%) 55.82K
Increased by +1.60%
Nov 30, 23
14 Schwab Fundamental US Small Company ETF 3.19M (1.37%) 2.28K
Increased by +0.07%
Dec 30, 23
15 Mackenzie Grnchp Glbl Envr All Cap F5 2.95M (1.27%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity LowPriced Stock Commingled Pl A 2.94M (1.26%) 0.00
Increased by 0.00%
Oct 31, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 2.76M (1.18%) 5.36K
Increased by +0.19%
Nov 30, 23
18 GMO Climate Change Select Invm D USD Acc 2.33M (1.00%) 0.00
Increased by 0.00%
Oct 31, 23
19 Fidelity® Low-Priced Stock K6 2.23M (0.96%) 19.04K
Increased by +0.85%
Oct 31, 23
20 Fidelity Global Intrinsic Value Cl F5 2.13M (0.91%) 0.00
Increased by 0.00%
Jun 30, 23