Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ITOT 1000.00%
3 ISCV 1000.00%
4 ISCB 1000.00%
5 IWM 1000.00%
6 JKJ 1000.00%
7 IWN 1000.00%
8 PEY 3.10%
9 GYLD 0.80%
10 CSB 0.70%
11 IWIN 0.54%
12 PSCF 0.48%
13 SLYV 0.26%
14 VIOV 0.25%
15 ROSC 0.25%
16 ESIX 0.20%
17 IJS 0.19%
18 TPSC 0.18%
19 SMLV 0.16%
20 CSA 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 20.54M (17.28%) -488.81K
Decreased by -2.38%
Sep 30, 23
2 Vanguard Group Inc 18.25M (15.35%) -161.38K
Decreased by -0.88%
Sep 30, 23
3 Fairfax Financial Holdings Ltd 13.32M (11.21%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 7.43M (6.25%) 225.55K
Increased by +3.04%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 6.92M (5.82%) 400.96K
Increased by +5.80%
Sep 30, 23
6 Royce & Associates, LP 6.14M (5.17%) 110.59K
Increased by +1.80%
Sep 30, 23
7 Elkhorn Partners Limited Partnership 4.17M (3.50%) -3.30K
Decreased by -0.08%
Sep 30, 23
8 Mackenzie Investments 4.12M (3.46%) -18.13K
Decreased by -0.44%
Sep 30, 23
9 Copeland Capital Management, LLC 2.89M (2.43%) 16.92K
Increased by +0.59%
Sep 30, 23
10 Geode Capital Management, LLC 2.65M (2.23%) 118.42K
Increased by +4.47%
Sep 30, 23
11 Amvescap Plc. 2.38M (2.00%) 66.62K
Increased by +2.80%
Sep 30, 23
12 Goldman Sachs Group Inc 1.84M (1.54%) -218.90K
Decreased by -11.92%
Sep 30, 23
13 Northern Trust Corp 1.58M (1.33%) 29.77K
Increased by +1.88%
Sep 30, 23
14 Charles Schwab Investment Management Inc 1.54M (1.29%) 85.48K
Increased by +5.56%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.52M (1.28%) 2.05K
Increased by +0.14%
Sep 30, 23
16 Beach Investment Counsel Inc 1.48M (1.25%) 11.13K
Increased by +0.75%
Sep 30, 23
17 Bank of New York Mellon Corp 1.27M (1.07%) -67.83K
Decreased by -5.35%
Sep 30, 23
18 Rock Point Advisors, LLC 1.23M (1.03%) 27.06K
Increased by +2.20%
Sep 30, 23
19 Boston Partners Global Investors, Inc 1.16M (0.98%) -39.31K
Decreased by -3.39%
Sep 30, 23
20 Central Securities Corp 1.00M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.96M (6.70%) 3.64K
Increased by +0.05%
Dec 29, 23
2 Vanguard Real Estate Index Investor 4.51M (3.79%) -86.46K
Decreased by -1.92%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.42M (2.88%) 7.54K
Increased by +0.22%
Nov 30, 23
4 Invesco High Yield Eq Div Achiev™ ETF 3.42M (2.88%) 0.00
Increased by 0.00%
Dec 29, 23
5 iShares Russell 2000 ETF 3.23M (2.71%) 20.51K
Increased by +0.64%
Dec 29, 23
6 Canada Life US Small-Mid Cap Growth F 3.00M (2.52%) 0.00
Increased by 0.00%
Oct 31, 23
7 Vanguard Small Cap Index 2.71M (2.28%) 8.28K
Increased by +0.31%
Nov 30, 23
8 Royce Premier Invmt 2.25M (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
9 Royce Small-Cap Premier Quality 2.25M (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.88M (1.58%) -2.94K
Decreased by -0.16%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.43%) 15.56K
Increased by +0.92%
Nov 30, 23
12 iShares S&P Small-Cap 600 Value ETF 1.66M (1.40%) 0.00
Increased by 0.00%
Dec 29, 23
13 SPDR® S&P Global Div Aristocrats ETF 1.55M (1.31%) 98.16K
Increased by +6.32%
Dec 31, 23
14 DFA US Targeted Value I 1.25M (1.05%) 31.80K
Increased by +2.55%
Nov 30, 23
15 DFA US Small Cap Value I 1.19M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares Russell 2000 Value ETF 1.16M (0.98%) 2.17K
Increased by +0.19%
Dec 29, 23
17 Fidelity® Small Cap Index 1.15M (0.97%) 30.38K
Increased by +2.63%
Oct 31, 23
18 SPDR® Portfolio S&P 600 Sm Cap ETF 1.01M (0.85%) 4.56K
Increased by +0.45%
Dec 29, 23
19 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.01M (0.85%) 425.24K
Increased by +42.31%
Nov 30, 23
20 Central Securities Corporation 1.00M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23