Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 IUSG 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCG 1000.00%
6 ISCB 1000.00%
7 IWB 1000.00%
8 IWD 1000.00%
9 IWR 1000.00%
10 IWS 1000.00%
11 IWV 1000.00%
12 IYY 1000.00%
13 JKJ 1000.00%
14 JKK 1000.00%
15 GLRY 3.22%
16 CGVIC 3.00%
17 FIW 2.20%
18 GAST 1.73%
19 NTZG 1.21%
20 PMOM 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.26M (10.16%) 71.32K
Increased by +0.54%
Sep 30, 23
2 BlackRock Inc 11.31M (8.67%) 263.78K
Increased by +2.33%
Sep 30, 23
3 Arnhold & S. Bleichroeder Advisers, LLC 10.75M (8.24%) -189.91K
Decreased by -1.77%
Sep 30, 23
4 Wellington Management Company LLP 10.13M (7.77%) 246.64K
Increased by +2.43%
Sep 30, 23
5 Beutel, Goodman & Company Ltd. 6.72M (5.15%) -1.59K
Decreased by -0.02%
Sep 30, 23
6 Nordea Investment Mgmt Bank Demark A/s 5.24M (4.01%) -82.89K
Decreased by -1.58%
Sep 30, 23
7 State Street Corporation 3.70M (2.84%) -14.10K
Decreased by -0.38%
Sep 30, 23
8 FMR Inc 3.50M (2.68%) -2.80M
Decreased by -80.03%
Sep 30, 23
9 Earnest Partners LLC 2.71M (2.07%) -82.86K
Decreased by -3.06%
Sep 30, 23
10 Nuveen Asset Management, LLC 2.23M (1.71%) 209.29K
Increased by +9.38%
Sep 30, 23
11 DePrince Race & Zollo Inc 2.23M (1.71%) -342.25K
Decreased by -15.37%
Sep 30, 23
12 Bank of New York Mellon Corp 2.19M (1.68%) -41.61K
Decreased by -1.90%
Sep 30, 23
13 Geode Capital Management, LLC 1.96M (1.50%) 41.20K
Increased by +2.10%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.85M (1.42%) 13.85K
Increased by +0.75%
Sep 30, 23
15 Thrivent Financial For Lutherans 1.70M (1.30%) 1.67M
Increased by +98.00%
Sep 30, 23
16 Antipodes Partners Limited 1.69M (1.29%) -87.31K
Decreased by -5.18%
Sep 30, 23
17 Millennium Management LLC 1.67M (1.28%) -21.63K
Decreased by -1.30%
Sep 30, 23
18 Massachusetts Financial Services Company 1.53M (1.17%) -112.64K
Decreased by -7.37%
Sep 30, 23
19 Gamco Investors, Inc. Et Al 1.52M (1.17%) -14.47K
Decreased by -0.95%
Sep 30, 23
20 Gabelli Funds LLC 1.30M (0.99%) 3.54K
Increased by +0.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 7.89M (6.05%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.10M (3.14%) 5.16K
Increased by +0.13%
Nov 30, 23
3 Nordea 1 - Global Climate & Envir BI EUR 3.99M (3.06%) -81.98K
Decreased by -2.05%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 3.98M (3.05%) -721.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 3.40M (2.60%) 14.51K
Increased by +0.43%
Nov 30, 23
6 Vanguard Explorer Inv 2.59M (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 2.36M (1.81%) 4.33K
Increased by +0.18%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.46%) 43.60K
Increased by +2.29%
Nov 30, 23
9 Beutel Goodman American Equity Class F 1.54M (1.18%) -18.29K
Decreased by -1.19%
Nov 30, 23
10 Brown Advisory BeutelGoodmanLg-CpValInst 1.48M (1.13%) -24.97K
Decreased by -1.69%
Nov 30, 23
11 American Beacon Small Cp Val R5 1.29M (0.99%) -239.30K
Decreased by -18.56%
Oct 31, 23
12 Harbor Small Cap Value Instl 1.27M (0.97%) -15.28K
Decreased by -1.20%
Sep 30, 23
13 BA Beutel Goodman US Val M USD Inc UnH 1.16M (0.89%) 10.01K
Increased by +0.86%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.05M (0.81%) -9.04K
Decreased by -0.86%
Nov 30, 23
15 First Eagle Amundi International AU-C 909.85K (0.70%) -25.38K
Decreased by -2.79%
Nov 30, 23
16 Amundi MSCI Water ESG scrnd ETF Dist 865.55K (0.66%) 0.00
Increased by 0.00%
Dec 29, 23
17 Strategic Advisers® Fidelity US TtlStk 817.83K (0.63%) 103.00K
Increased by +12.59%
Oct 31, 23
18 iShares S&P Mid-Cap 400 Value ETF 806.47K (0.62%) -623.00
Decreased by -0.08%
Nov 30, 23
19 CREF Stock R1 789.91K (0.61%) -388.57K
Decreased by -49.19%
Oct 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 749.30K (0.57%) 9.20K
Increased by +1.23%
Nov 30, 23