Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWR 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 IUSV 1000.00%
6 IWV 1000.00%
7 ITOT 1000.00%
8 IWS 1000.00%
9 IAK 1000.00%
10 IYY 1000.00%
11 IYF 1000.00%
12 ISCV 1000.00%
13 ISCB 1000.00%
14 THCX 5.53%
15 GCIG 4.93%
16 BUDX 4.60%
17 KIE 2.10%
18 SAEF 1.83%
19 GURU 1.50%
20 HAPY 1.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.13M (11.00%) 81.89K
Increased by +0.81%
Sep 30, 23
2 BlackRock Inc 9.59M (10.41%) -12.60K
Decreased by -0.13%
Sep 30, 23
3 FMR Inc 9.27M (10.06%) -11.48K
Decreased by -0.12%
Sep 30, 23
4 HG Vora Capital Management LLC 7.50M (8.14%) -2.50M
Decreased by -33.33%
Sep 30, 23
5 Ariel Investments, LLC 3.65M (3.96%) -187.60K
Decreased by -5.14%
Sep 30, 23
6 Boston Partners Global Investors, Inc 3.17M (3.44%) 473.96K
Increased by +14.95%
Sep 30, 23
7 State Street Corporation 3.15M (3.42%) 51.47K
Increased by +1.64%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 2.96M (3.22%) 99.29K
Increased by +3.35%
Sep 30, 23
9 Charles Schwab Investment Management Inc 2.67M (2.90%) 72.86K
Increased by +2.73%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 2.40M (2.61%) 750.70K
Increased by +31.23%
Sep 30, 23
11 Victory Capital Management Inc. 2.14M (2.32%) 133.81K
Increased by +6.27%
Sep 30, 23
12 LSV Asset Management 2.00M (2.17%) -544.43K
Decreased by -27.21%
Sep 30, 23
13 Geode Capital Management, LLC 1.53M (1.66%) 33.38K
Increased by +2.18%
Sep 30, 23
14 Bank of New York Mellon Corp 1.34M (1.45%) -26.01K
Decreased by -1.94%
Sep 30, 23
15 Anchor Capital Advisors Inc 1.14M (1.23%) -80.18K
Decreased by -7.06%
Sep 30, 23
16 Millennium Management LLC 1.09M (1.19%) 903.22K
Increased by +82.53%
Sep 30, 23
17 PERRY CREEK CAPITAL LP 1.01M (1.10%) -121.97K
Decreased by -12.09%
Sep 30, 23
18 Northern Trust Corp 972.29K (1.06%) 116.87K
Increased by +12.02%
Sep 30, 23
19 Lakewood Capital Management, LP 941.60K (1.02%) -100.00K
Decreased by -10.62%
Sep 30, 23
20 Vaughan Nelson Scarbrgh & Mccullough LP 841.45K (0.91%) 112.61K
Increased by +13.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.13M (3.40%) -567.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.07M (3.33%) 3.91K
Increased by +0.13%
Nov 30, 23
3 JHancock Disciplined Value Mid Cap I 2.77M (3.01%) 357.31K
Increased by +12.88%
Nov 30, 23
4 Vanguard Small Cap Index 2.54M (2.75%) 11.30K
Increased by +0.45%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.76M (1.91%) 5.51K
Increased by +0.31%
Nov 30, 23
6 Schwab US Dividend Equity ETF™ 1.62M (1.76%) 236.00
Increased by +0.01%
Dec 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.50M (1.62%) 25.57K
Increased by +1.71%
Nov 30, 23
8 Fidelity® Small Cap Value 1.39M (1.51%) 5.63K
Increased by +0.41%
Oct 31, 23
9 Victory Small Cap Value CIT (Net 75) 1.35M (1.47%) 90.00K
Increased by +6.64%
Sep 30, 23
10 Victory Sycamore Small Company Opp R 1.35M (1.47%) 90.00K
Increased by +6.64%
Sep 30, 23
11 Fidelity® Small Cap Discovery 1.27M (1.38%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Mid-Cap Stock 1.21M (1.32%) 0.00
Increased by 0.00%
Nov 30, 23
13 Ariel Fund Investor 1.03M (1.12%) 0.00
Increased by 0.00%
Dec 31, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 825.48K (0.90%) -7.10K
Decreased by -0.86%
Nov 30, 23
15 Fidelity® Value 762.13K (0.83%) -35.90K
Decreased by -4.71%
Nov 30, 23
16 Fidelity® Low-Priced Stock 749.43K (0.81%) -778.00
Decreased by -0.10%
Oct 31, 23