Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 IWB 1000.00%
3 JKK 1000.00%
4 ITOT 1000.00%
5 JKJ 1000.00%
6 ISCV 1000.00%
7 ISCG 1000.00%
8 ISCB 1000.00%
9 IDRV 1000.00%
10 IYY 1000.00%
11 IWD 1000.00%
12 IWR 1000.00%
13 IYC 1000.00%
14 IWV 1000.00%
15 IUSV 1000.00%
16 JUNE_old 6.55%
17 RFV 1.36%
18 XMVM 1.31%
19 FXD 1.17%
20 HAIL 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.94M (13.67%) -109.44K
Decreased by -1.38%
Sep 30, 23
2 Pzena Investment Management, LLC 6.52M (11.22%) -67.47K
Decreased by -1.04%
Sep 30, 23
3 Vanguard Group Inc 5.91M (10.18%) 45.57K
Increased by +0.77%
Sep 30, 23
4 State Street Corporation 2.42M (4.17%) 43.36K
Increased by +1.79%
Sep 30, 23
5 Diamond Hill Capital Management Inc 2.04M (3.51%) -12.90K
Decreased by -0.63%
Sep 30, 23
6 Franklin Resources Inc 2.03M (3.49%) 27.29K
Increased by +1.35%
Sep 30, 23
7 Massachusetts Financial Services Company 1.94M (3.33%) -27.71K
Decreased by -1.43%
Sep 30, 23
8 FMR Inc 1.90M (3.27%) 287.48K
Increased by +15.16%
Sep 30, 23
9 Greenhaven Associates Inc 1.79M (3.08%) -19.20K
Decreased by -1.07%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.27M (2.18%) -24.05K
Decreased by -1.90%
Sep 30, 23
11 Nordea Investment Mgmt Bank Demark A/s 1.09M (1.87%) 182.24K
Increased by +16.76%
Sep 30, 23
12 Geode Capital Management, LLC 996.19K (1.72%) 24.21K
Increased by +2.43%
Sep 30, 23
13 Harris Associates L.P. 831.98K (1.43%) -552.14K
Decreased by -66.37%
Sep 30, 23
14 Amundi 729.52K (1.26%) 201.94K
Increased by +27.68%
Sep 30, 23
15 Bank of New York Mellon Corp 694.66K (1.20%) -27.28K
Decreased by -3.93%
Sep 30, 23
16 Goldman Sachs Group Inc 689.78K (1.19%) 326.66K
Increased by +47.36%
Sep 30, 23
17 Lyrical Asset Management LP 687.12K (1.18%) -34.88K
Decreased by -5.08%
Sep 30, 23
18 LSV Asset Management 656.57K (1.13%) 380.00
Increased by +0.06%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 618.20K (1.06%) -47.45K
Decreased by -7.68%
Sep 30, 23
20 Balyasny Asset Management LLC 608.41K (1.05%) 608.41K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.83M (3.16%) 1.84K
Increased by +0.10%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.77M (3.04%) -320.00
Decreased by -0.02%
Dec 29, 23
3 Templeton Growth A 1.77M (3.04%) 58.13K
Increased by +3.29%
Nov 30, 23
4 Templeton Growth Inc A 1.77M (3.04%) 58.13K
Increased by +3.29%
Nov 30, 23
5 Vanguard Small Cap Index 1.52M (2.62%) 6.10K
Increased by +0.40%
Nov 30, 23
6 Diamond Hill Large Cap Equity 1.40M (2.42%) 50.65K
Increased by +3.61%
Dec 31, 23
7 Pzena Large Cap Value 1.38M (2.38%) 0.00
Increased by 0.00%
Dec 31, 23
8 Vanguard Windsor Investor Shares 1.38M (2.38%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.06M (1.82%) 2.78K
Increased by +0.26%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 853.51K (1.47%) 21.68K
Increased by +2.54%
Nov 30, 23
11 Templeton Growth (Euro) I(acc)EUR 852.66K (1.47%) 33.35K
Increased by +3.91%
Nov 30, 23
12 Diamond Hill Large Cap Inv 824.23K (1.42%) 0.00
Increased by 0.00%
Dec 31, 23
13 Fidelity® Low-Priced Stock 669.18K (1.15%) -696.00
Decreased by -0.10%
Oct 31, 23
14 Nordea 1 - Global Climate & Envir BI EUR 632.95K (1.09%) -13.00K
Decreased by -2.05%
Nov 30, 23
15 MFS Mid Cap Value A 624.27K (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
16 MFS Mid Cap Value Equity 624.27K (1.07%) 0.00
Increased by 0.00%
Sep 30, 23
17 JHancock Disciplined Value Mid Cap I 602.57K (1.04%) 150.15K
Increased by +24.92%
Nov 30, 23
18 Pzena Mid Cap Value 545.38K (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
19 Vanguard Selected Value Inv 545.38K (0.94%) 0.00
Increased by 0.00%
Sep 30, 23
20 BlackRock Equity Dividend Instl 522.29K (0.90%) -8.79K
Decreased by -1.68%
Nov 30, 23