Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYC 1000.00%
2 IWR 1000.00%
3 IUSV 1000.00%
4 IYY 1000.00%
5 IWS 1000.00%
6 IWV 1000.00%
7 JKJ 1000.00%
8 ISCV 1000.00%
9 IWB 1000.00%
10 ISCB 1000.00%
11 ITOT 1000.00%
12 IWD 1000.00%
13 DVLU 2.57%
14 RFV 2.24%
15 XMVM 2.24%
16 GURU 1.60%
17 XRT 1.48%
18 FXD 1.45%
19 RWK 1.44%
20 EWMC 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 2.81M (12.16%) 10.65K
Increased by +0.38%
Sep 30, 23
2 Pamet Capital Management, LP 2.39M (10.36%) 40.12K
Increased by +1.68%
Sep 30, 23
3 BlackRock Inc 2.37M (10.26%) 4.38K
Increased by +0.19%
Sep 30, 23
4 Harris Associates L.P. 1.65M (7.14%) -405.00
Decreased by -0.02%
Sep 30, 23
5 Barrow Hanley Mewhinney & Strauss LLC 1.59M (6.89%) 91.95K
Increased by +5.78%
Sep 30, 23
6 MFN Partners Management, LP 1.55M (6.72%) 0.00
Increased by 0.00%
Sep 30, 23
7 Brave Warrior Advisors LLC 882.91K (3.83%) -264.35K
Decreased by -29.94%
Sep 30, 23
8 State Street Corporation 793.54K (3.44%) -4.67K
Decreased by -0.59%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 787.04K (3.41%) -51.97K
Decreased by -6.60%
Sep 30, 23
10 Conifer Management, LLC 700.00K (3.03%) 0.00
Increased by 0.00%
Sep 30, 23
11 Canada Pension Plan Investment Board 678.61K (2.94%) 2.20K
Increased by +0.32%
Sep 30, 23
12 Royal London Asset Management Ltd 651.23K (2.82%) -27.55K
Decreased by -4.23%
Sep 30, 23
13 AllianceBernstein L.P. 594.14K (2.57%) -21.04K
Decreased by -3.54%
Sep 30, 23
14 Lyrical Asset Management LP 526.95K (2.28%) 1.86K
Increased by +0.35%
Sep 30, 23
15 FMR Inc 492.27K (2.13%) 45.98K
Increased by +9.34%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 431.39K (1.87%) -87.53K
Decreased by -20.29%
Sep 30, 23
17 Cooperman Leon G 415.00K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
18 Geode Capital Management, LLC 409.60K (1.77%) 6.46K
Increased by +1.58%
Sep 30, 23
19 GW&K Investment Management, LLC 401.13K (1.74%) -7.46K
Decreased by -1.86%
Sep 30, 23
20 SRS Investment Management, LLC 362.37K (1.57%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Select Investor 1.24M (5.38%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 865.07K (3.75%) 5.41K
Increased by +0.63%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 835.23K (3.62%) -151.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 713.83K (3.09%) 3.03K
Increased by +0.42%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 496.24K (2.15%) 1.51K
Increased by +0.30%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 399.40K (1.73%) 7.50K
Increased by +1.88%
Nov 30, 23
7 Barrow Hanley Global Value Equity 326.00K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
8 Harris Assoc. Oakmark Eq & Inc CIT 258.90K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
9 Oakmark Equity And Income Investor 258.90K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
10 SPDR® S&P MIDCAP 400 ETF Trust 220.71K (0.96%) -1.90K
Decreased by -0.86%
Nov 30, 23
11 Cardinal Capital SMID Cap Value Equity 217.61K (0.94%) -14.36K
Decreased by -6.60%
Sep 30, 23
12 DFA US Targeted Value I 193.91K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
13 Lyrical U.S. Value Equity - CS 189.64K (0.82%) -474.00
Decreased by -0.25%
Sep 30, 23
14 Fidelity® Value 183.10K (0.79%) 2.00K
Increased by +1.09%
Nov 30, 23
15 Eventide Gilead N 171.08K (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
16 Lyrical U.S. Value Equity – EQ 166.10K (0.72%) -827.00
Decreased by -0.50%
Sep 30, 23
17 Bridge Builder Large Cap Value 164.21K (0.71%) 0.00
Increased by 0.00%
Dec 31, 23
18 iShares S&P Mid-Cap 400 Value ETF 161.22K (0.70%) 0.00
Increased by 0.00%
Dec 29, 23
19 Vanguard Dividend Appreciation ETF 158.82K (0.69%) 1.14K
Increased by +0.72%
Nov 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 155.08K (0.67%) 4.40K
Increased by +2.84%
Nov 30, 23