Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 PFUT 1.40%
7 CSB 0.97%
8 EES 0.51%
9 GVLU 0.37%
10 RNSC 0.36%
11 ROSC 0.34%
12 USVM 0.29%
13 CSA 0.21%
14 CSF 0.21%
15 FYT 0.17%
16 CSML 0.16%
17 JHSC 0.14%
18 BBSC 0.11%
19 DON 0.10%
20 HLGE 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 8.63M (9.62%) 610.84K
Increased by +7.08%
Sep 30, 23
2 Vanguard Group Inc 8.29M (9.25%) 90.78K
Increased by +1.09%
Sep 30, 23
3 Macquarie Group Ltd 6.27M (6.99%) 126.46K
Increased by +2.02%
Sep 30, 23
4 FMR Inc 5.91M (6.60%) 105.92K
Increased by +1.79%
Sep 30, 23
5 Capital Research Global Investors 5.63M (6.28%) 1.33M
Increased by +23.64%
Sep 30, 23
6 Ameriprise Financial Inc 3.25M (3.63%) -420.93K
Decreased by -12.93%
Sep 30, 23
7 DePrince Race & Zollo Inc 3.20M (3.57%) 1.33M
Increased by +41.50%
Sep 30, 23
8 Hall Kathryn A. 2.16M (2.41%) 0.00
Increased by 0.00%
Sep 30, 23
9 BlackRock Inc 1.93M (2.15%) 28.46K
Increased by +1.48%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.80M (2.00%) 39.04K
Increased by +2.17%
Sep 30, 23
11 Capital World Investors 1.41M (1.58%) 63.00
Increased by +0.00%
Sep 30, 23
12 Invenomic Capital Management, LP 1.40M (1.56%) 208.13K
Increased by +14.84%
Sep 30, 23
13 Allspring Global Investments Holdings, LLC 1.33M (1.48%) 267.76K
Increased by +20.17%
Sep 30, 23
14 M. Kulyk & Associates, LLC 1.25M (1.40%) 1.20M
Increased by +95.45%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 1.19M (1.33%) 377.33K
Increased by +31.73%
Sep 30, 23
16 Marshall Wace Asset Management Ltd 1.10M (1.23%) -245.66K
Decreased by -22.27%
Sep 30, 23
17 Putnam Investments LLC 1.09M (1.22%) -126.41K
Decreased by -11.61%
Sep 30, 23
18 Goldman Sachs Group Inc 1.05M (1.17%) -644.66K
Decreased by -61.44%
Sep 30, 23
19 Hudson Bay Capital Management LP 1.05M (1.17%) 1.05M
Increased by +100.00%
Sep 30, 23
20 Geode Capital Management, LLC 984.90K (1.10%) 31.83K
Increased by +3.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Explorer Inv 5.75M (6.41%) 628.48K
Increased by +10.93%
Sep 30, 23
2 American Funds SMALLCAP World A 5.63M (6.28%) 1.33M
Increased by +23.64%
Sep 30, 23
3 Fidelity® Low-Priced Stock 3.91M (4.36%) 724.87K
Increased by +18.55%
Oct 31, 23
4 Delaware Ivy Mid Cap Growth A 3.80M (4.24%) 0.00
Increased by 0.00%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.80M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 2.32M (2.59%) 7.13K
Increased by +0.31%
Nov 30, 23
7 Columbia Large Cap Value A 1.46M (1.63%) 0.00
Increased by 0.00%
Nov 30, 23
8 Columbia Large Cap Value Composite 1.46M (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.59%) 2.57K
Increased by +0.18%
Nov 30, 23
10 American Funds New World A 1.32M (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
11 CT (Lux) Glb Smlr Coms IE 1.31M (1.46%) -12.12K
Decreased by -0.93%
Sep 30, 23
12 American Beacon Small Cp Val R5 1.26M (1.40%) 0.00
Increased by 0.00%
Oct 31, 23
13 Virtus Ceredex Mid-Cap Value Equity I 1.20M (1.34%) 100.00K
Increased by +8.33%
Nov 30, 23
14 Invenomic Institutional 1.17M (1.31%) 376.09K
Increased by +32.14%
Oct 31, 23
15 Allspring Special Small Cap Value A 1.11M (1.24%) 21.10K
Increased by +1.89%
Nov 30, 23
16 Delaware Mid Cap Growth Equity A 819.67K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Small Cap Value Index Inv 810.55K (0.90%) 9.09K
Increased by +1.12%
Nov 30, 23
18 Fidelity® Series Intrinsic Opps 667.64K (0.74%) 75.05K
Increased by +11.24%
Oct 31, 23
19 Vanguard Small Cap Growth Index Inv 647.85K (0.72%) 3.29K
Increased by +0.51%
Nov 30, 23
20 Fidelity LowPriced Stock Commingled Pl A 627.76K (0.70%) 155.66K
Increased by +24.80%
Oct 31, 23