Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWN 1000.00%
5 SMLF 0.20%
6 FNDA 0.14%
7 JPSE 0.13%
8 GVLU 0.13%
9 JHSC 0.09%
10 FTLS 0.08%
11 GSSC 0.06%
12 JSTC 0.05%
13 HDG 0.02%
14 FNDB 0.01%
15 GUSA 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Bank of New York Mellon Corp 10.57M (16.05%) -506.98K
Decreased by -4.80%
Sep 30, 23
2 TPG GP A, LLC 8.24M (12.51%) 2.28M
Increased by +27.71%
Sep 30, 23
3 Massachusetts Financial Services Company 7.11M (10.79%) 16.97K
Increased by +0.24%
Sep 30, 23
4 BlackRock Inc 5.37M (8.16%) 49.40K
Increased by +0.92%
Sep 30, 23
5 Lazard Asset Management LLC 4.74M (7.20%) -1.37M
Decreased by -28.84%
Sep 30, 23
6 Neuberger Berman Group LLC 4.09M (6.21%) 35.53K
Increased by +0.87%
Sep 30, 23
7 Boston Partners Global Investors, Inc 3.55M (5.39%) -30.50K
Decreased by -0.86%
Sep 30, 23
8 Capital Research Global Investors 3.06M (4.66%) 1.42M
Increased by +46.23%
Sep 30, 23
9 Parsifal Capital Management, LP 3.05M (4.63%) 1.94M
Increased by +63.73%
Sep 30, 23
10 Wellington Management Company LLP 2.21M (3.35%) 594.55K
Increased by +26.93%
Sep 30, 23
11 Vaughan Nelson Scarbrgh & Mccullough LP 1.93M (2.93%) 42.55K
Increased by +2.21%
Sep 30, 23
12 State Street Corporation 1.84M (2.79%) 51.03K
Increased by +2.77%
Sep 30, 23
13 Amvescap Plc. 1.60M (2.43%) 35.91K
Increased by +2.24%
Sep 30, 23
14 DePrince Race & Zollo Inc 1.60M (2.42%) -457.67K
Decreased by -28.68%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.53M (2.33%) -3.94K
Decreased by -0.26%
Sep 30, 23
16 Citadel Advisors Llc 1.32M (2.01%) 520.45K
Increased by +39.40%
Sep 30, 23
17 Vanguard Group Inc 1.29M (1.96%) -15.47K
Decreased by -1.20%
Sep 30, 23
18 Goldman Sachs Group Inc 1.24M (1.89%) -604.48K
Decreased by -48.68%
Sep 30, 23
19 Mangrove Partners 1.15M (1.75%) 0.00
Increased by 0.00%
Sep 30, 23
20 Geode Capital Management, LLC 1.09M (1.66%) 61.24K
Increased by +5.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS Mid Cap Value Equity 3.42M (5.19%) 0.00
Increased by 0.00%
Sep 30, 23
2 MFS Mid Cap Value A 3.41M (5.18%) -6.67K
Decreased by -0.20%
Nov 30, 23
3 iShares Russell 2000 ETF 2.91M (4.42%) 18.49K
Increased by +0.64%
Dec 29, 23
4 Lazard Global Eq Franchise A Acc USD 1.97M (2.99%) 415.96K
Increased by +21.12%
Nov 30, 23
5 JHancock Disciplined Value Mid Cap I 1.91M (2.90%) 10.33K
Increased by +0.54%
Oct 31, 23
6 American Funds SMALLCAP World A 1.65M (2.50%) 0.00
Increased by 0.00%
Sep 30, 23
7 JNL/Newton Equity Income A 1.62M (2.47%) -89.89K
Decreased by -5.54%
Sep 30, 23
8 UWS BNY Mellon Global Higher Inc B 1.53M (2.33%) 1.53M
Increased by +100.00%
Nov 30, 23
9 Neuberger Berman Intrinsic Value I 1.49M (2.27%) 0.00
Increased by 0.00%
Nov 30, 23
10 BNY Mellon Dynamic Value Fund A 1.29M (1.97%) 77.16K
Increased by +5.96%
Nov 30, 23
11 MFS New Discovery Value I 1.19M (1.81%) -171.17K
Decreased by -14.33%
Nov 30, 23
12 Fidelity® Small Cap Index 1.05M (1.59%) 28.00K
Increased by +2.68%
Oct 31, 23
13 iShares Russell 2000 Growth ETF 963.06K (1.46%) 0.00
Increased by 0.00%
Dec 29, 23
14 American Funds Capital Income Bldr A 911.86K (1.39%) 911.86K
Increased by +100.00%
Sep 30, 23
15 American Beacon Small Cp Val R5 709.30K (1.08%) -16.67K
Decreased by -2.35%
Nov 30, 23
16 CREF Stock R1 684.24K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
17 Invesco Small Cap Growth A 633.26K (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 631.98K (0.96%) 24.60K
Increased by +3.89%
Dec 31, 23
19 MI Select Managers NA Equity Instl Inc 521.11K (0.79%) 0.00
Increased by 0.00%
Nov 30, 23
20 Vanguard High Dividend Yield ETF 484.35K (0.74%) -2.84K
Decreased by -0.59%
Nov 30, 23