Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYR 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWP 1000.00%
10 IWF 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 ISCB 1000.00%
14 ISCG 1000.00%
15 ISCV 1000.00%
16 IUSV 1000.00%
17 RFV 1.62%
18 SAEF 1.55%
19 RWK 0.96%
20 CNTR 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.93M (14.69%) 7.73K
Increased by +0.11%
Sep 30, 23
2 BlackRock Inc 4.36M (9.25%) 20.46K
Increased by +0.47%
Sep 30, 23
3 FMR Inc 4.29M (9.09%) -7.44K
Decreased by -0.17%
Sep 30, 23
4 Generation Investment Management LLP 4.28M (9.09%) -38.02K
Decreased by -0.89%
Sep 30, 23
5 Cohen & Steers Inc 2.26M (4.80%) -932.96K
Decreased by -41.27%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.67M (3.55%) 35.00K
Increased by +2.09%
Sep 30, 23
7 Ariel Investments, LLC 1.57M (3.34%) 53.88K
Increased by +3.42%
Sep 30, 23
8 State Street Corporation 1.36M (2.88%) 7.68K
Increased by +0.57%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.28M (2.72%) 51.30K
Increased by +3.99%
Sep 30, 23
10 Vulcan Value Partners, LLC 1.14M (2.41%) -347.77K
Decreased by -30.63%
Sep 30, 23
11 EdgePoint Investment Group, Inc. 998.92K (2.12%) 209.20K
Increased by +20.94%
Sep 30, 23
12 Massachusetts Financial Services Company 818.15K (1.74%) 66.01K
Increased by +8.07%
Sep 30, 23
13 Geode Capital Management, LLC 804.26K (1.71%) 6.00K
Increased by +0.75%
Sep 30, 23
14 Southpoint Capital Advisors LP 800.00K (1.70%) -100.00K
Decreased by -12.50%
Sep 30, 23
15 Maverick Capital Ltd 662.92K (1.41%) -15.90K
Decreased by -2.40%
Sep 30, 23
16 AllianceBernstein L.P. 610.75K (1.30%) 534.93K
Increased by +87.59%
Sep 30, 23
17 BTIM Corp 590.13K (1.25%) 14.49K
Increased by +2.46%
Sep 30, 23
18 Long Pond Capital, LP 455.79K (0.97%) -48.10K
Decreased by -10.55%
Sep 30, 23
19 Northern Trust Corp 452.86K (0.96%) -14.24K
Decreased by -3.15%
Sep 30, 23
20 Bank of New York Mellon Corp 431.59K (0.92%) -14.45K
Decreased by -3.35%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 1.93M (4.10%) -34.70K
Decreased by -1.80%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.50M (3.18%) 1.92K
Increased by +0.13%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.44M (3.06%) -261.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 1.24M (2.62%) 5.26K
Increased by +0.43%
Nov 30, 23
5 Eaton Vance Atlanta Capital SMID-Cap I 1.11M (2.35%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 857.71K (1.82%) 1.57K
Increased by +0.18%
Nov 30, 23
7 Fidelity® Low-Priced Stock 732.77K (1.55%) 36.00K
Increased by +4.91%
Oct 31, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 692.00K (1.47%) 13.73K
Increased by +1.98%
Nov 30, 23
9 Vulcan Value Partners Large Cap Value 598.80K (1.27%) -33.01K
Decreased by -5.51%
Dec 31, 23
10 EdgePoint Global 580.05K (1.23%) 115.46K
Increased by +19.90%
Sep 30, 23
11 Ariel Fund Investor 579.43K (1.23%) -29.76K
Decreased by -5.14%
Dec 31, 23
12 Cohen & Steers Real Estate Securities A 542.46K (1.15%) -193.31K
Decreased by -35.64%
Sep 30, 23
13 Fidelity® Small Cap Value 525.00K (1.11%) 0.00
Increased by 0.00%
Oct 31, 23
14 MFS Mid Cap Value Equity 472.84K (1.00%) 0.00
Increased by 0.00%
Sep 30, 23
15 MFS Mid Cap Value A 471.92K (1.00%) -923.00
Decreased by -0.20%
Nov 30, 23
16 Cohen & Steers Instl Realty Shares 461.92K (0.98%) -202.45K
Decreased by -43.83%
Sep 30, 23