Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 ISCB 1000.00%
3 IYF 1000.00%
4 IYG 1000.00%
5 HDV 1000.00%
6 IYY 1000.00%
7 FOVL 1000.00%
8 JKJ 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 IWS 1000.00%
12 IUSV 1000.00%
13 IWV 1000.00%
14 ITOT 1000.00%
15 ISCV 1000.00%
16 ACTV 3.52%
17 KCE 1.70%
18 FXO 1.66%
19 WDIV 1.34%
20 KBWD 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Trian Fund Management LP 31.87M (31.52%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 16.75M (16.57%) -128.88K
Decreased by -0.77%
Sep 30, 23
3 Silchester International Investors LLP 13.97M (13.82%) 39.90K
Increased by +0.29%
Sep 30, 23
4 Vanguard Group Inc 13.54M (13.39%) 84.31K
Increased by +0.62%
Sep 30, 23
5 Capital Research Global Investors 8.73M (8.63%) 568.47K
Increased by +6.51%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 7.02M (6.95%) 462.09K
Increased by +6.58%
Sep 30, 23
7 State Street Corporation 5.25M (5.20%) 115.52K
Increased by +2.20%
Sep 30, 23
8 Millennium Management LLC 4.99M (4.93%) 2.37M
Increased by +47.51%
Sep 30, 23
9 Charles Schwab Investment Management Inc 3.43M (3.39%) 155.04K
Increased by +4.52%
Sep 30, 23
10 Ariel Investments, LLC 3.02M (2.99%) -536.79K
Decreased by -17.79%
Sep 30, 23
11 Northern Trust Corp 2.41M (2.39%) -192.15K
Decreased by -7.97%
Sep 30, 23
12 Fisher Asset Management, LLC 2.27M (2.25%) -60.15K
Decreased by -2.65%
Sep 30, 23
13 Geode Capital Management, LLC 2.05M (2.03%) 56.29K
Increased by +2.74%
Sep 30, 23
14 Principal Financial Group Inc 1.77M (1.75%) 34.79K
Increased by +1.96%
Sep 30, 23
15 Goldman Sachs Group Inc 1.43M (1.41%) 45.16K
Increased by +3.16%
Sep 30, 23
16 Bank of New York Mellon Corp 1.36M (1.35%) -4.07K
Decreased by -0.30%
Sep 30, 23
17 ARGA Investment Management, LP 1.31M (1.30%) 15.10K
Increased by +1.15%
Sep 30, 23
18 Allianz Asset Management AG 1.23M (1.22%) 453.46K
Increased by +36.81%
Sep 30, 23
19 Capital World Investors 1.20M (1.19%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.16M (1.15%) 39.58K
Increased by +3.41%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 8.20M (8.11%) 364.00K
Increased by +4.44%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.13M (4.08%) 5.19K
Increased by +0.13%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 4.02M (3.98%) -728.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 3.44M (3.40%) 17.04K
Increased by +0.50%
Nov 30, 23
5 iShares Select Dividend ETF 3.06M (3.03%) -1.89K
Decreased by -0.06%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 2.39M (2.36%) 8.06K
Increased by +0.34%
Nov 30, 23
7 Schwab US Dividend Equity ETF™ 2.09M (2.07%) 304.00
Increased by +0.01%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.92M (1.90%) 47.76K
Increased by +2.48%
Nov 30, 23
9 DFA US Small Cap Value I 1.91M (1.89%) 29.87K
Increased by +1.56%
Nov 30, 23
10 Ariel Fund Investor 1.90M (1.88%) 0.00
Increased by 0.00%
Dec 31, 23
11 DFA US Targeted Value I 1.22M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
12 SPDR® S&P MIDCAP 400 ETF Trust 1.06M (1.05%) -9.14K
Decreased by -0.86%
Nov 30, 23
13 American Funds New Economy A 1.05M (1.04%) -980.00
Decreased by -0.09%
Sep 30, 23
14 Capital Group New Economy Comp 1.05M (1.04%) -980.00
Decreased by -0.09%
Sep 30, 23
15 Dimensional US Targeted Value ETF 864.62K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
16 Fuller & Thaler Behavrl Small-Cap Value 842.66K (0.83%) -7.66K
Decreased by -0.91%
Nov 30, 23
17 Undiscovered Managers Behavioral Val L 797.34K (0.79%) -1.70K
Decreased by -0.21%
Nov 30, 23
18 iShares S&P Mid-Cap 400 Value ETF 775.25K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 773.29K (0.76%) -2.10K
Decreased by -0.27%
Dec 31, 23