Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWF 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 IUSV 1000.00%
5 JKJ 1000.00%
6 JKK 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 ISCG 1000.00%
10 ISCB 1000.00%
11 IAI 1000.00%
12 IWP 1000.00%
13 IWR 1000.00%
14 IWS 1000.00%
15 IWV 1000.00%
16 IYF 1000.00%
17 IYG 1000.00%
18 IYY 1000.00%
19 UDI 3.32%
20 LSAT 3.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.31M (11.14%) -2.36M
Decreased by -12.91%
Sep 30, 23
2 BlackRock Inc 16.54M (10.06%) -1.11M
Decreased by -6.74%
Sep 30, 23
3 First Pacific Advisors, LP 5.43M (3.30%) -83.35K
Decreased by -1.54%
Sep 30, 23
4 State Street Corporation 5.27M (3.21%) -188.44K
Decreased by -3.58%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 4.35M (2.65%) 43.02K
Increased by +0.99%
Sep 30, 23
6 AllianceBernstein L.P. 3.91M (2.38%) 249.73K
Increased by +6.38%
Sep 30, 23
7 Barrow Hanley Mewhinney & Strauss LLC 2.95M (1.80%) -24.07K
Decreased by -0.82%
Sep 30, 23
8 Donald Smith & Co Inc 2.76M (1.68%) -246.72K
Decreased by -8.93%
Sep 30, 23
9 LSV Asset Management 2.74M (1.67%) -866.62K
Decreased by -31.63%
Sep 30, 23
10 Geode Capital Management, LLC 2.71M (1.65%) -97.70K
Decreased by -3.61%
Sep 30, 23
11 Bank of New York Mellon Corp 2.32M (1.41%) -106.67K
Decreased by -4.60%
Sep 30, 23
12 Citadel Advisors Llc 2.01M (1.22%) -635.87K
Decreased by -31.63%
Sep 30, 23
13 JPMorgan Chase & Co 1.95M (1.19%) -92.54K
Decreased by -4.74%
Sep 30, 23
14 Allspring Global Investments Holdings, LLC 1.83M (1.11%) 1.68M
Increased by +91.62%
Sep 30, 23
15 Beck, Mack & Oliver LLC 1.82M (1.11%) -27.98K
Decreased by -1.54%
Sep 30, 23
16 Northern Trust Corp 1.76M (1.07%) -142.90K
Decreased by -8.11%
Sep 30, 23
17 CapTrust Financial Advisors 1.58M (0.96%) -1.01M
Decreased by -63.80%
Sep 30, 23
18 Millennium Management LLC 1.50M (0.91%) -238.68K
Decreased by -15.88%
Sep 30, 23
19 Private Management Group Inc 1.44M (0.88%) -7.53K
Decreased by -0.52%
Sep 30, 23
20 Miller Howard Investments Inc 1.42M (0.87%) -5.80K
Decreased by -0.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.11M (3.11%) -925.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.82M (2.94%) 5.77K
Increased by +0.12%
Nov 30, 23
3 FPA Contrarian Value 4.70M (2.86%) 0.00
Increased by 0.00%
Sep 30, 23
4 FPA Crescent 4.70M (2.86%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Small Cap Index 4.00M (2.44%) 16.95K
Increased by +0.42%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 2.78M (1.69%) 4.56K
Increased by +0.16%
Nov 30, 23
7 Donald Smith & Co. All Eq Accounts Comp 2.74M (1.67%) -247.10K
Decreased by -9.03%
Sep 30, 23
8 Allspring Special Mid Cap Value Inst 2.59M (1.58%) 850.90K
Increased by +32.84%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.56M (1.56%) 53.85K
Increased by +2.10%
Nov 30, 23
10 Bridge Builder Large Cap Value 1.97M (1.20%) 0.00
Increased by 0.00%
Dec 31, 23
11 Vanguard Equity-Income Inv 1.91M (1.16%) -1.32M
Decreased by -69.04%
Sep 30, 23
12 Donald Smith & Co. Md-Cap Val Eq 1.90M (1.16%) -250.00K
Decreased by -13.14%
Sep 30, 23
13 Vanguard Selected Value Inv 1.90M (1.16%) -250.00K
Decreased by -13.14%
Sep 30, 23
14 Allspring Special US Mid Cap Value Eq 1.51M (0.92%) 1.51M
Increased by +100.00%
Sep 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.42M (0.86%) -12.18K
Decreased by -0.86%
Nov 30, 23
16 Strategic Advisers® Large Cap 1.29M (0.78%) 4.37K
Increased by +0.34%
Nov 30, 23
17 Ceredex Mid Cap Value Equity 1.20M (0.73%) -17.40K
Decreased by -1.46%
Sep 30, 23
18 iShares S&P Mid-Cap 400 Growth ETF 1.09M (0.66%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.09M (0.66%) -30.10K
Decreased by -2.77%
Dec 31, 23
20 Virtus Ceredex Mid-Cap Value Equity I 1.01M (0.62%) 0.00
Increased by 0.00%
Nov 30, 23