Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKJ 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWB 1000.00%
6 IWD 1000.00%
7 IWS 1000.00%
8 IYY 1000.00%
9 IYC 1000.00%
10 FOVL 1000.00%
11 IWV 1000.00%
12 ISCB 1000.00%
13 FMCX 4.22%
14 FXD 1.41%
15 FCOM 0.27%
16 EZM 0.22%
17 EUSA 0.18%
18 JVAL 0.12%
19 PABU 0.07%
20 FNDX 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 43.21M (14.53%) 43.21M
Increased by +100.00%
Sep 30, 23
2 Baupost Group LLC 14.85M (4.99%) 14.85M
Increased by +100.00%
Sep 30, 23
3 Vanguard Group Inc 12.64M (4.25%) 12.64M
Increased by +100.00%
Sep 30, 23
4 BlackRock Inc 10.52M (3.54%) 10.52M
Increased by +100.00%
Sep 30, 23
5 JPMorgan Chase & Co 9.63M (3.24%) 9.63M
Increased by +100.00%
Sep 30, 23
6 FPR Partners LLC 7.17M (2.41%) 7.17M
Increased by +100.00%
Sep 30, 23
7 Aristeia Capital, LLC 3.99M (1.34%) 3.99M
Increased by +100.00%
Sep 30, 23
8 D. E. Shaw & Co LP 3.55M (1.19%) 3.55M
Increased by +100.00%
Sep 30, 23
9 State Street Corporation 3.53M (1.19%) 3.53M
Increased by +100.00%
Sep 30, 23
10 Point72 Asset Management, L.P. 3.32M (1.12%) 3.32M
Increased by +100.00%
Sep 30, 23
11 Thompson, Siegel & Walmsley LLC 3.07M (1.03%) 3.07M
Increased by +100.00%
Sep 30, 23
12 Geode Capital Management, LLC 2.47M (0.83%) 2.47M
Increased by +100.00%
Sep 30, 23
13 Seizert Capital Partners, LLC 2.17M (0.73%) 228.23K
Increased by +10.54%
Sep 30, 23
14 Hudson Bay Capital Management LP 1.93M (0.65%) 1.93M
Increased by +100.00%
Sep 30, 23
15 Adage Capital Partners Gp LLC 1.88M (0.63%) 1.88M
Increased by +100.00%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 1.84M (0.62%) 1.84M
Increased by +100.00%
Sep 30, 23
17 Weitz Wallace R & Co 1.79M (0.60%) 1.79M
Increased by +100.00%
Sep 30, 23
18 Charles Schwab Investment Management Inc 1.63M (0.55%) 1.63M
Increased by +100.00%
Sep 30, 23
19 Citadel Advisors Llc 1.59M (0.53%) 1.59M
Increased by +100.00%
Sep 30, 23
20 Foxhaven Asset Management, LP 1.51M (0.51%) 1.51M
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 5.09M (1.71%) 9.94K
Increased by +0.20%
Nov 30, 23
2 JPM US Mid Cap Value-MA 4.25M (1.43%) 4.24M
Increased by +99.72%
Sep 30, 23
3 JPMorgan Mid Cap Value L 4.25M (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
4 JPM US Mid Cap Value-Composite 4.17M (1.40%) -80.26K
Decreased by -1.92%
Dec 31, 23
5 Vanguard Small Cap Index 2.25M (0.76%) 19.66K
Increased by +0.87%
Nov 30, 23
6 JPM US Value Advantage-MA 2.23M (0.75%) 2.15M
Increased by +96.64%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.21M (0.74%) 53.49K
Increased by +2.42%
Nov 30, 23
8 JPMorgan Value Advantage L 2.20M (0.74%) 29.34K
Increased by +1.33%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 1.58M (0.53%) 12.09K
Increased by +0.76%
Nov 30, 23
10 Transamerica Mid Cap Value Opps I3 937.94K (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
11 State St Russell Sm/Mid Cp® Indx NL Cl C 923.15K (0.31%) 51.10K
Increased by +5.54%
Dec 31, 23
12 Fidelity® Extended Market Index 814.83K (0.27%) 4.86K
Increased by +0.60%
Nov 30, 23
13 JPMorgan Mid Cap Equity I 743.24K (0.25%) 33.21K
Increased by +4.47%
Nov 30, 23
14 Weitiz Large-Cap Value 700.00K (0.24%) 0.00
Increased by 0.00%
Sep 30, 23
15 Weitz Large Cap Equity-Investor Cl 700.00K (0.24%) 700.00K
Increased by +100.00%
Sep 30, 23
16 First Trust Cnsmr Discret AlphaDEX® ETF 676.32K (0.23%) 1.39K
Increased by +0.21%
Dec 28, 23
17 Vanguard Communication Services ETF 641.82K (0.22%) 31.69K
Increased by +4.94%
Nov 30, 23
18 Schwab US Mid-Cap ETF™ 605.32K (0.20%) 2.10K
Increased by +0.35%
Dec 30, 23
19 Weitz Multi Cap Equity-Investor Cl 575.00K (0.19%) 575.00K
Increased by +100.00%
Sep 30, 23
20 Weitz Multi-Cap Value 575.00K (0.19%) 0.00
Increased by 0.00%
Sep 30, 23