Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IUSV 1000.00%
6 JKJ 1000.00%
7 IWB 1000.00%
8 IWD 1000.00%
9 IYY 1000.00%
10 IWV 1000.00%
11 IWS 1000.00%
12 LSAT 3.30%
13 RFV 1.87%
14 CSB 1.11%
15 RWK 0.87%
16 FSST 0.64%
17 NZRO 0.61%
18 PMOM 0.52%
19 AFMC 0.52%
20 FDWM 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.89M (14.30%) -144.31K
Decreased by -2.09%
Sep 30, 23
2 BlackRock Inc 4.61M (9.56%) -102.76K
Decreased by -2.23%
Sep 30, 23
3 Victory Capital Management Inc. 3.62M (7.51%) 373.47K
Increased by +10.31%
Sep 30, 23
4 Capital World Investors 3.04M (6.30%) -926.24K
Decreased by -30.48%
Sep 30, 23
5 FMR Inc 1.98M (4.11%) -411.77K
Decreased by -20.77%
Sep 30, 23
6 State Street Corporation 1.93M (4.00%) -30.61K
Decreased by -1.58%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 1.87M (3.88%) 92.35K
Increased by +4.93%
Sep 30, 23
8 LSV Asset Management 1.67M (3.47%) -7.70K
Decreased by -0.46%
Sep 30, 23
9 Schroder Investment Management Group 1.29M (2.67%) 1.29M
Increased by +100.00%
Sep 30, 23
10 Amvescap Plc. 1.28M (2.66%) 235.58K
Increased by +18.36%
Sep 30, 23
11 AQR Capital Management LLC 1.17M (2.43%) -3.19K
Decreased by -0.27%
Sep 30, 23
12 Wellington Management Company LLP 1.08M (2.24%) 92.09K
Increased by +8.53%
Sep 30, 23
13 Hotchkis & Wiley Capital Management LLC 1.01M (2.10%) -259.96K
Decreased by -25.69%
Sep 30, 23
14 Thrivent Financial For Lutherans 890.61K (1.85%) 17.77K
Increased by +1.99%
Sep 30, 23
15 Geode Capital Management, LLC 786.73K (1.63%) -262.00
Decreased by -0.03%
Sep 30, 23
16 Capital Research Global Investors 660.16K (1.37%) 292.20K
Increased by +44.26%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 635.25K (1.32%) 67.51K
Increased by +10.63%
Sep 30, 23
18 Allianz Asset Management AG 591.79K (1.23%) -4.52K
Decreased by -0.76%
Sep 30, 23
19 Bank of New York Mellon Corp 566.05K (1.17%) -42.13K
Decreased by -7.44%
Sep 30, 23
20 Charles Schwab Investment Management Inc 556.72K (1.15%) 5.10K
Increased by +0.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.32M (4.81%) 280.00K
Increased by +12.07%
Sep 30, 23
2 American Funds Income Fund of Amer A 2.16M (4.47%) -565.00K
Decreased by -26.18%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.55M (3.21%) 2.37K
Increased by +0.15%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.48M (3.07%) -268.00
Decreased by -0.02%
Dec 29, 23
5 American Funds SMALLCAP World A 1.30M (2.69%) 170.89K
Increased by +13.18%
Sep 30, 23
6 Vanguard Small Cap Index 1.29M (2.67%) 6.10K
Increased by +0.47%
Nov 30, 23
7 Vanguard Equity-Income Inv 1.16M (2.41%) 49.77K
Increased by +4.28%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 892.66K (1.85%) 2.63K
Increased by +0.29%
Nov 30, 23
9 Fidelity® Series Stk Selec Lg Cp Val 762.40K (1.58%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 699.88K (1.45%) 8.77K
Increased by +1.25%
Nov 30, 23
11 Invesco Small Cap Value A 558.70K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Thrivent Small Cap Stock A 510.29K (1.06%) 0.00
Increased by 0.00%
Oct 31, 23
13 DFA US Small Cap Value I 491.98K (1.02%) 7.77K
Increased by +1.58%
Nov 30, 23
14 Fidelity® Value 406.70K (0.84%) 7.50K
Increased by +1.84%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 397.03K (0.82%) -3.42K
Decreased by -0.86%
Nov 30, 23
16 Invesco Value Opportunities A 374.60K (0.78%) 6.90K
Increased by +1.84%
Nov 30, 23
17 Principal MidCap Value I Inst 357.67K (0.74%) -163.00
Decreased by -0.05%
Nov 30, 23
18 Schroder Global Sust Val Eq X Acc 350.44K (0.73%) 68.08K
Increased by +19.43%
Sep 30, 23
19 Sycamore Mid Cap Value Comp 334.60K (0.69%) 29.60K
Increased by +8.85%
Sep 30, 23
20 American Beacon Small Cp Val R5 317.27K (0.66%) 0.00
Increased by 0.00%
Nov 30, 23