Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IYY 1000.00%
3 IYC 1000.00%
4 ISCB 1000.00%
5 IWD 1000.00%
6 IWB 1000.00%
7 IUSV 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 ISCV 1000.00%
11 IWS 1000.00%
12 IWR 1000.00%
13 BVAL 1.72%
14 FXD 1.57%
15 EZY 0.90%
16 RFV 0.89%
17 PMOM 0.83%
18 FNK 0.78%
19 CVY 0.71%
20 AIEQ 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.21M (10.43%) -218.82K
Decreased by -1.66%
Sep 30, 23
2 H PARTNERS MANAGEMENT, LLC 11.80M (9.32%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 11.73M (9.27%) 124.71K
Increased by +1.06%
Sep 30, 23
4 Beutel, Goodman & Company Ltd. 7.66M (6.05%) -350.00
Decreased by -0.00%
Sep 30, 23
5 Boston Partners Global Investors, Inc 6.55M (5.17%) -97.53K
Decreased by -1.49%
Sep 30, 23
6 FMR Inc 6.30M (4.98%) -1.20M
Decreased by -18.98%
Sep 30, 23
7 Jupiter Asset Management Limited 5.36M (4.23%) 22.59K
Increased by +0.42%
Sep 30, 23
8 LSV Asset Management 4.85M (3.83%) -131.80K
Decreased by -2.72%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 4.55M (3.60%) 728.99K
Increased by +16.01%
Sep 30, 23
10 State Street Corporation 3.65M (2.88%) -51.50K
Decreased by -1.41%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.60M (2.05%) 712.92K
Increased by +27.44%
Sep 30, 23
12 Geode Capital Management, LLC 1.97M (1.56%) 38.11K
Increased by +1.93%
Sep 30, 23
13 Bank of New York Mellon Corp 1.46M (1.15%) 12.33K
Increased by +0.84%
Sep 30, 23
14 D. E. Shaw & Co LP 1.37M (1.08%) -612.60K
Decreased by -44.77%
Sep 30, 23
15 Brown Advisory Holdings Inc 1.29M (1.02%) 33.76K
Increased by +2.62%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.27M (1.00%) 410.65K
Increased by +32.36%
Sep 30, 23
17 Northern Trust Corp 974.36K (0.77%) -48.65K
Decreased by -4.99%
Sep 30, 23
18 Arrowstreet Capital Limited Partnership 908.21K (0.72%) -808.22K
Decreased by -88.99%
Sep 30, 23
19 JS Capital Management LLC 892.00K (0.70%) 272.00K
Increased by +30.49%
Sep 30, 23
20 Kiltearn Partners LLP 790.31K (0.62%) 282.10K
Increased by +35.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.00M (3.16%) 5.12K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.85M (3.04%) -696.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 3.30M (2.61%) 15.70K
Increased by +0.47%
Nov 30, 23
4 JHancock Disciplined Value Mid Cap I 2.97M (2.35%) 16.13K
Increased by +0.54%
Oct 31, 23
5 Vanguard Small Cap Value Index Inv 2.30M (1.81%) 7.64K
Increased by +0.33%
Nov 30, 23
6 Fidelity® Low-Priced Stock 2.13M (1.68%) 614.08K
Increased by +28.84%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.86M (1.47%) 35.25K
Increased by +1.89%
Nov 30, 23
8 Beutel Goodman American Equity Class F 1.71M (1.35%) -20.12K
Decreased by -1.17%
Nov 30, 23
9 Brown Advisory BeutelGoodmanLg-CpValInst 1.66M (1.31%) -26.93K
Decreased by -1.62%
Nov 30, 23
10 Fidelity® Value 1.65M (1.31%) 113.03K
Increased by +6.84%
Nov 30, 23
11 DFA US Small Cap Value I 1.48M (1.17%) 0.00
Increased by 0.00%
Nov 30, 23
12 Robeco BP US Premium Equities IH € 1.38M (1.09%) -19.74K
Decreased by -1.43%
Nov 30, 23
13 Bestinfond FI 1.31M (1.03%) 304.13K
Increased by +23.22%
Jun 30, 23
14 BA Beutel Goodman US Val M USD Inc UnH 1.30M (1.03%) 11.55K
Increased by +0.89%
Nov 30, 23
15 SEI World Equity Ex-US A (SIIT) 1.30M (1.03%) 210.00K
Increased by +16.15%
Nov 30, 23
16 Bestinver Internacional FI 1.24M (0.98%) 298.04K
Increased by +24.05%
Jun 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.03M (0.82%) -8.88K
Decreased by -0.86%
Nov 30, 23
18 Avantis US Small Cap Value ETF 985.44K (0.78%) 0.00
Increased by 0.00%
Dec 30, 23
19 Jupiter UK Special Situations L Inc 950.00K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
20 Calvert US Small-Cap Strategy 787.96K (0.62%) 438.29K
Increased by +55.62%
Sep 30, 23