Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 IUSV 1000.00%
6 IUSG 1000.00%
7 ISCV 1000.00%
8 ISCG 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 IYY 1000.00%
12 IYR 1000.00%
13 IWV 1000.00%
14 IWS 1000.00%
15 IWR 1000.00%
16 IWP 1000.00%
17 IWF 1000.00%
18 GLRY 2.60%
19 UDI 2.47%
20 MGMT 2.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.71M (14.65%) -5.49K
Decreased by -0.04%
Sep 30, 23
2 BlackRock Inc 8.05M (9.28%) 32.49K
Increased by +0.40%
Sep 30, 23
3 FMR Inc 6.44M (7.42%) -100.96K
Decreased by -1.57%
Sep 30, 23
4 HHG PLC 4.63M (5.33%) 221.19K
Increased by +4.78%
Sep 30, 23
5 Victory Capital Management Inc. 4.25M (4.90%) -61.75K
Decreased by -1.45%
Sep 30, 23
6 State Street Corporation 2.47M (2.85%) 21.93K
Increased by +0.89%
Sep 30, 23
7 Boston Partners Global Investors, Inc 2.23M (2.57%) 5.44K
Increased by +0.24%
Sep 30, 23
8 Capital World Investors 2.00M (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
9 Davenport & Company LLC 1.89M (2.18%) 9.86K
Increased by +0.52%
Sep 30, 23
10 Amvescap Plc. 1.69M (1.95%) 512.18K
Increased by +30.24%
Sep 30, 23
11 Select Equity Group LP 1.59M (1.84%) 151.45K
Increased by +9.51%
Sep 30, 23
12 Geode Capital Management, LLC 1.57M (1.81%) 33.47K
Increased by +2.13%
Sep 30, 23
13 JPMorgan Chase & Co 1.44M (1.66%) 39.29K
Increased by +2.73%
Sep 30, 23
14 Bank of New York Mellon Corp 1.36M (1.57%) -16.58K
Decreased by -1.22%
Sep 30, 23
15 Hamlin Capital Management, LLC 1.35M (1.56%) -8.89K
Decreased by -0.66%
Dec 31, 23
16 Morgan Stanley - Brokerage Accounts 1.28M (1.48%) -259.45K
Decreased by -20.20%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.26M (1.45%) 8.35K
Increased by +0.67%
Sep 30, 23
18 Northern Trust Corp 1.04M (1.20%) -63.09K
Decreased by -6.07%
Sep 30, 23
19 Ameriprise Financial Inc 1.03M (1.19%) -102.70K
Decreased by -9.97%
Sep 30, 23
20 Wells Fargo & Co 1.02M (1.18%) -40.60K
Decreased by -3.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 3.55M (4.09%) -55.48K
Decreased by -1.56%
Nov 30, 23
2 Victory Sycamore Established Value R 3.02M (3.47%) -30.00K
Decreased by -1.00%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 2.75M (3.17%) 3.16K
Increased by +0.12%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 2.66M (3.06%) -481.00
Decreased by -0.02%
Dec 29, 23
5 Janus Henderson Enterprise D 2.54M (2.93%) 156.29K
Increased by +6.14%
Sep 30, 23
6 Janus Inst Mid Cap Growth CF 2.54M (2.93%) 156.29K
Increased by +6.14%
Sep 30, 23
7 Vanguard Small Cap Index 2.27M (2.61%) 9.03K
Increased by +0.40%
Nov 30, 23
8 American Funds Income Fund of Amer A 2.00M (2.31%) 0.00
Increased by 0.00%
Sep 30, 23
9 JHancock Disciplined Value Mid Cap I 1.92M (2.22%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.47%) 24.54K
Increased by +1.93%
Nov 30, 23
11 Fidelity US REIT Mother Fund 1.17M (1.35%) 74.00K
Increased by +6.31%
Sep 15, 23
12 Hamlin Equity Income Strategy 790.14K (0.91%) 5.52K
Increased by +0.70%
Sep 30, 23
13 Vanguard Small Cap Value Index Inv 787.59K (0.91%) 1.88K
Increased by +0.24%
Nov 30, 23
14 Zacks Dividend Strategy 763.60K (0.88%) -82.27K
Decreased by -10.77%
Dec 31, 23
15 Fidelity Equity-Income 712.66K (0.82%) 9.30K
Increased by +1.30%
Nov 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 700.99K (0.81%) -6.04K
Decreased by -0.86%
Nov 30, 23
17 Vanguard Small Cap Growth Index Inv 634.19K (0.73%) 3.19K
Increased by +0.50%
Nov 30, 23
18 VIP Mid Cap Initial 633.38K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 AMOne Shinko US-REIT Open 613.84K (0.71%) 175.82K
Increased by +28.64%
Sep 5, 23
20 JPM US Value Advantage-MA 601.10K (0.69%) 580.85K
Increased by +96.63%
Sep 30, 23