Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 IWR 1000.00%
3 IWS 1000.00%
4 IWV 1000.00%
5 IWB 1000.00%
6 IYY 1000.00%
7 JKJ 1000.00%
8 IUSV 1000.00%
9 IWD 1000.00%
10 ITOT 1000.00%
11 ISCV 1000.00%
12 ISCG 1000.00%
13 ISCB 1000.00%
14 CUT 3.70%
15 BOUT 2.43%
16 PPI 2.27%
17 PRAY 2.02%
18 JSMD 1.32%
19 XMLV 1.27%
20 FXR 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.49M (10.41%) -449.71K
Decreased by -1.43%
Sep 30, 23
2 BlackRock Inc 30.24M (10.00%) -175.32K
Decreased by -0.58%
Sep 30, 23
3 Wellington Management Company LLP 12.68M (4.19%) 628.66K
Increased by +4.96%
Sep 30, 23
4 Fuller & Thaler Asset Management Inc 12.21M (4.04%) 1.14M
Increased by +9.33%
Sep 30, 23
5 FMR Inc 10.13M (3.35%) 4.07M
Increased by +40.21%
Sep 30, 23
6 State Street Corporation 9.03M (2.99%) 573.11K
Increased by +6.34%
Sep 30, 23
7 Shapiro Capital Management Co Inc 8.24M (2.73%) 727.11K
Increased by +8.82%
Sep 30, 23
8 Massachusetts Financial Services Company 7.82M (2.58%) 1.35M
Increased by +17.33%
Sep 30, 23
9 Eminence Capital LLC 7.53M (2.49%) 1.61M
Increased by +21.44%
Sep 30, 23
10 American Century Companies Inc 7.13M (2.36%) 241.25K
Increased by +3.38%
Sep 30, 23
11 Impax Asset Management Group PLC 6.20M (2.05%) -1.05M
Decreased by -16.99%
Sep 30, 23
12 Handelsbanken Fonder AB 5.82M (1.92%) 950.90K
Increased by +16.35%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 5.40M (1.79%) 79.63K
Increased by +1.47%
Sep 30, 23
14 LSV Asset Management 5.08M (1.68%) 169.40K
Increased by +3.33%
Sep 30, 23
15 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 4.85M (1.60%) -300.32K
Decreased by -6.20%
Sep 30, 23
16 Neuberger Berman Group LLC 4.68M (1.55%) -27.14K
Decreased by -0.58%
Sep 30, 23
17 Geode Capital Management, LLC 4.64M (1.53%) 118.39K
Increased by +2.55%
Sep 30, 23
18 Waratah Capital Advisors Ltd 4.07M (1.35%) 37.67K
Increased by +0.92%
Sep 30, 23
19 Principal Financial Group Inc 4.06M (1.34%) -43.34K
Decreased by -1.07%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 3.75M (1.24%) -507.70K
Decreased by -13.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.61M (3.18%) 11.21K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 9.29M (3.07%) -1.68K
Decreased by -0.02%
Dec 29, 23
3 Fuller & Thaler Behavrl Small-Cap Value 8.61M (2.85%) 654.76K
Increased by +7.60%
Nov 30, 23
4 Undiscovered Managers Behavioral Val L 8.10M (2.68%) -17.50K
Decreased by -0.22%
Nov 30, 23
5 Vanguard Small Cap Index 7.95M (2.63%) 32.91K
Increased by +0.41%
Nov 30, 23
6 Vanguard Explorer Inv 6.82M (2.26%) -308.78K
Decreased by -4.53%
Sep 30, 23
7 American Century Small Cap Value Inv 5.72M (1.89%) 775.00K
Increased by +13.55%
Sep 30, 23
8 American Century U.S. Small Cap Value 5.72M (1.89%) 775.00K
Increased by +13.55%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 5.53M (1.83%) 14.14K
Increased by +0.26%
Nov 30, 23
10 MFS Mid Cap Value Equity 5.10M (1.68%) 1.04M
Increased by +20.41%
Sep 30, 23
11 MFS Mid Cap Value A 5.09M (1.68%) -9.95K
Decreased by -0.20%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 4.46M (1.47%) 84.28K
Increased by +1.89%
Nov 30, 23
13 Allspring Special Mid Cap Value Inst 3.79M (1.25%) 290.50K
Increased by +7.67%
Nov 30, 23
14 Impax Specialists Strategy Composite 3.26M (1.08%) 0.00
Increased by 0.00%
Oct 31, 23
15 Handelsbanken Global Tema (A1 SEK) 2.80M (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
16 Premier Miton US Opportunities B Acc 2.57M (0.85%) 0.00
Increased by 0.00%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 2.46M (0.81%) -21.18K
Decreased by -0.86%
Nov 30, 23
18 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.42M (0.80%) -84.50K
Decreased by -3.49%
Sep 30, 23
19 Fuller & Thaler Behavioral Small-Cap Eq 2.42M (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Small Cap Value 2.40M (0.79%) 400.00K
Increased by +16.67%
Oct 31, 23