Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYC 1000.00%
2 ISCG 1000.00%
3 IDRV 1000.00%
4 ITOT 1000.00%
5 IUSG 1000.00%
6 ISCB 1000.00%
7 IUSV 1000.00%
8 JKK 1000.00%
9 IWB 1000.00%
10 JKJ 1000.00%
11 IWD 1000.00%
12 IWR 1000.00%
13 IWS 1000.00%
14 IWV 1000.00%
15 IYY 1000.00%
16 EVAV 5.04%
17 DIVC 3.33%
18 KONG 2.76%
19 SAEF 2.22%
20 ROBT 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.12M (9.51%) -295.13K
Decreased by -1.33%
Sep 30, 23
2 BlackRock Inc 20.81M (8.94%) -548.40K
Decreased by -2.64%
Sep 30, 23
3 EdgePoint Investment Group, Inc. 8.69M (3.73%) 22.96K
Increased by +0.26%
Sep 30, 23
4 Ariel Investments, LLC 6.91M (2.97%) -1.54M
Decreased by -22.22%
Sep 30, 23
5 Wellington Management Company LLP 6.82M (2.93%) 3.33M
Increased by +48.81%
Sep 30, 23
6 State Street Corporation 6.72M (2.89%) -53.13K
Decreased by -0.79%
Sep 30, 23
7 Beutel, Goodman & Company Ltd. 6.10M (2.62%) -1.05K
Decreased by -0.02%
Sep 30, 23
8 Boston Partners Global Investors, Inc 5.55M (2.39%) 5.84K
Increased by +0.11%
Sep 30, 23
9 Cooke & Bieler LP 5.29M (2.27%) -87.80K
Decreased by -1.66%
Sep 30, 23
10 Geode Capital Management, LLC 4.46M (1.92%) 111.37K
Increased by +2.50%
Sep 30, 23
11 Disciplined Growth Investors Inc 4.14M (1.78%) -83.13K
Decreased by -2.01%
Sep 30, 23
12 Maj Invest Holding A/S 4.03M (1.73%) -222.21K
Decreased by -5.51%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 3.87M (1.67%) 7.60K
Increased by +0.20%
Sep 30, 23
14 Burgundy Asset Management Ltd 3.84M (1.65%) 93.10K
Increased by +2.42%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 3.66M (1.57%) -128.06K
Decreased by -3.50%
Sep 30, 23
16 Bank of New York Mellon Corp 2.70M (1.16%) -31.07K
Decreased by -1.15%
Sep 30, 23
17 Deutsche Bank AG 2.56M (1.10%) -62.99K
Decreased by -2.46%
Sep 30, 23
18 American Capital Management Inc 2.38M (1.02%) -11.05K
Decreased by -0.46%
Sep 30, 23
19 Millennium Management LLC 2.37M (1.02%) 1.48M
Increased by +62.59%
Sep 30, 23
20 Schroder Investment Management Group 2.36M (1.01%) 76.07K
Increased by +3.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.32M (3.15%) 6.95K
Increased by +0.09%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 7.08M (3.04%) -1.28K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 6.04M (2.60%) 23.75K
Increased by +0.39%
Nov 30, 23
4 EdgePoint Global 4.82M (2.07%) 0.00
Increased by 0.00%
Sep 30, 23
5 JHancock Disciplined Value Mid Cap I 4.26M (1.83%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 3.39M (1.46%) 88.92K
Increased by +2.62%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 3.38M (1.45%) 22.54K
Increased by +0.67%
Nov 30, 23
8 Vanguard Explorer Inv 2.47M (1.06%) 2.47M
Increased by +100.00%
Sep 30, 23
9 EdgePoint Global Growth and Income 2.23M (0.96%) -50.00K
Decreased by -2.24%
Sep 30, 23
10 Vanguard Selected Value Inv 2.15M (0.92%) -15.30K
Decreased by -0.71%
Sep 30, 23
11 Ariel Fund Investor 2.07M (0.89%) -302.96K
Decreased by -14.63%
Dec 31, 23
12 First Trust Value Line® Dividend ETF 2.02M (0.87%) -11.46K
Decreased by -0.57%
Dec 28, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 1.87M (0.80%) -16.09K
Decreased by -0.86%
Nov 30, 23
14 Beutel Goodman American Equity Class F 1.38M (0.59%) -15.25K
Decreased by -1.11%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.37M (0.59%) 29.50K
Increased by +2.16%
Dec 31, 23
16 Brown Advisory BeutelGoodmanLg-CpValInst 1.33M (0.57%) -22.20K
Decreased by -1.67%
Nov 30, 23
17 DWS ESG Top World 1.31M (0.56%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Extended Market Index 1.25M (0.54%) 12.30K
Increased by +0.98%
Nov 30, 23
19 State St S&P Midcap® Indx SL Cl II 1.11M (0.48%) 4.50K
Increased by +0.41%
Dec 31, 23
20 BA Beutel Goodman US Val M USD Inc UnH 1.04M (0.45%) 9.19K
Increased by +0.88%
Nov 30, 23