Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IWD 1000.00%
3 JKJ 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 IWR 1000.00%
8 IWS 1000.00%
9 IWV 1000.00%
10 IWB 1000.00%
11 IYC 1000.00%
12 PSCD 1.77%
13 XRT 1.45%
14 XSVM 1.44%
15 RWJ 1.43%
16 RZV 1.39%
17 FXD 1.26%
18 RETL 1.17%
19 CNTR 0.95%
20 DES 0.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.33M (12.19%) 232.91K
Increased by +1.75%
Sep 30, 23
2 Vanguard Group Inc 10.82M (9.89%) -408.12K
Decreased by -3.77%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 9.50M (8.69%) -686.41K
Decreased by -7.22%
Sep 30, 23
4 State Street Corporation 5.64M (5.16%) -92.15K
Decreased by -1.63%
Sep 30, 23
5 Macellum Advisors, LP 5.47M (5.01%) 5.33K
Increased by +0.10%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 5.43M (4.97%) 346.31K
Increased by +6.37%
Sep 30, 23
7 LSV Asset Management 4.40M (4.02%) 12.91K
Increased by +0.29%
Sep 30, 23
8 Arrowstreet Capital Limited Partnership 3.99M (3.65%) 3.11M
Increased by +77.89%
Sep 30, 23
9 Allianz Asset Management AG 3.14M (2.87%) 29.05K
Increased by +0.92%
Sep 30, 23
10 Millennium Management LLC 2.89M (2.64%) 2.52M
Increased by +87.12%
Sep 30, 23
11 T. Rowe Price Investment Management,Inc. 2.60M (2.37%) 9.20K
Increased by +0.35%
Sep 30, 23
12 Bank of America Corp 2.46M (2.25%) 1.74M
Increased by +71.03%
Sep 30, 23
13 Ancora Advisors LLC 2.45M (2.24%) 200.31K
Increased by +8.17%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.21M (2.02%) 506.44K
Increased by +22.87%
Sep 30, 23
15 Two Sigma Investments LLC 2.07M (1.89%) -65.51K
Decreased by -3.16%
Sep 30, 23
16 Geode Capital Management, LLC 1.95M (1.78%) 51.35K
Increased by +2.63%
Sep 30, 23
17 American Century Companies Inc 1.69M (1.54%) 468.60K
Increased by +27.79%
Sep 30, 23
18 Bank of New York Mellon Corp 1.56M (1.42%) -80.69K
Decreased by -5.18%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.36M (1.24%) -245.16K
Decreased by -18.05%
Sep 30, 23
20 FMR Inc 1.36M (1.24%) -1.54M
Decreased by -113.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers SDI Index 15.43M (14.11%) 0.00
Increased by 0.00%
Mar 31, 23
2 iShares Core S&P Small-Cap ETF 7.41M (6.77%) 2.98K
Increased by +0.04%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 3.34M (3.05%) 37.58K
Increased by +1.13%
Nov 30, 23
4 T. Rowe Price Equity Income 2.92M (2.67%) -300.00K
Decreased by -10.27%
Sep 30, 23
5 T. Rowe Price US Lg-Cp Equity Inc Comp 2.92M (2.67%) -300.00K
Decreased by -10.27%
Sep 30, 23
6 iShares Select Dividend ETF 2.74M (2.50%) -1.69K
Decreased by -0.06%
Dec 29, 23
7 Vanguard Small Cap Index 2.72M (2.49%) 17.30K
Increased by +0.63%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.89M (1.73%) 3.17K
Increased by +0.17%
Nov 30, 23
9 Avantis US Small Cap Value ETF 1.83M (1.67%) 4.59K
Increased by +0.25%
Dec 30, 23
10 Fidelity® Value 1.66M (1.52%) -44.00K
Decreased by -2.65%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.44%) 29.41K
Increased by +1.87%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.55M (1.42%) -5.00K
Decreased by -0.32%
Dec 29, 23
13 DFA US Small Cap Value I 1.34M (1.22%) 110.01K
Increased by +8.23%
Nov 30, 23
14 DFA US Targeted Value I 1.19M (1.09%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Low-Priced Stock 1.06M (0.97%) 1.06M
Increased by +100.00%
Oct 31, 23
16 Fidelity® Contrafund® 950.28K (0.87%) 495.80K
Increased by +52.17%
Nov 30, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 949.52K (0.87%) 4.26K
Increased by +0.45%
Dec 29, 23
18 SPDR® S&P 600 Small Cap Value ETF 776.74K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
19 Invesco S&P SmallCap 600 Revenue ETF 775.36K (0.71%) 0.00
Increased by 0.00%
Dec 29, 23
20 T. Rowe Price Equity Income Tr-A 750.39K (0.69%) -20.12K
Decreased by -2.68%
Sep 30, 23