Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 JKJ 1000.00%
3 IYY 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IVV 1000.00%
7 IVE 1000.00%
8 IUSV 1000.00%
9 IWS 1000.00%
10 ITOT 1000.00%
11 ISCV 1000.00%
12 ISCB 1000.00%
13 IWR 1000.00%
14 RCD 2.03%
15 RSPD 2.00%
16 RPV 1.88%
17 CLAW 1.78%
18 ALTL 1.10%
19 SPHB 1.10%
20 HIBL 1.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.20M (11.65%) -10.47K
Decreased by -0.17%
Sep 30, 23
2 BlackRock Inc 4.20M (7.90%) 34.62K
Increased by +0.82%
Sep 30, 23
3 JPMorgan Chase & Co 2.44M (4.57%) 103.81K
Increased by +4.26%
Sep 30, 23
4 Boston Partners Global Investors, Inc 2.19M (4.12%) -724.33K
Decreased by -33.04%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 2.14M (4.02%) 199.33K
Increased by +9.31%
Sep 30, 23
6 FMR Inc 2.10M (3.95%) -1.08M
Decreased by -51.28%
Sep 30, 23
7 Ariel Investments, LLC 2.06M (3.87%) 77.97K
Increased by +3.79%
Sep 30, 23
8 State Street Corporation 2.06M (3.87%) -36.22K
Decreased by -1.76%
Sep 30, 23
9 Amvescap Plc. 1.76M (3.30%) 156.23K
Increased by +8.88%
Sep 30, 23
10 Shapiro Capital Management Co Inc 1.72M (3.23%) 65.93K
Increased by +3.84%
Sep 30, 23
11 Pzena Investment Management, LLC 1.51M (2.83%) -504.82K
Decreased by -33.46%
Sep 30, 23
12 Geode Capital Management, LLC 1.26M (2.36%) 27.90K
Increased by +2.22%
Sep 30, 23
13 Select Equity Group LP 709.77K (1.33%) 148.19K
Increased by +20.88%
Sep 30, 23
14 Brandes Investment Partners & Co 666.77K (1.25%) 84.87K
Increased by +12.73%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 638.53K (1.20%) 52.23K
Increased by +8.18%
Sep 30, 23
16 Northern Trust Corp 597.55K (1.12%) 23.07K
Increased by +3.86%
Sep 30, 23
17 Paradice Investment Management LLC 518.51K (0.97%) 178.31K
Increased by +34.39%
Sep 30, 23
18 Charles Schwab Investment Management Inc 510.04K (0.96%) 12.99K
Increased by +2.55%
Sep 30, 23
19 Van Lanschot Kempen Investment Management NV 477.22K (0.90%) 97.22K
Increased by +20.37%
Sep 30, 23
20 Millennium Management LLC 446.69K (0.84%) 379.30K
Increased by +84.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.70M (3.19%) 2.15K
Increased by +0.13%
Nov 30, 23
2 Vanguard Small Cap Index 1.40M (2.64%) 6.51K
Increased by +0.46%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 1.29M (2.42%) 9.77K
Increased by +0.76%
Nov 30, 23
4 Ariel Fund Investor 1.11M (2.08%) 57.57K
Increased by +5.19%
Dec 31, 23
5 JPMorgan Mid Cap Value L 1.07M (2.01%) 0.00
Increased by 0.00%
Nov 30, 23
6 Pzena Large Cap Value 1.06M (1.99%) 0.00
Increased by 0.00%
Dec 31, 23
7 Vanguard Windsor Investor Shares 1.06M (1.99%) 0.00
Increased by 0.00%
Sep 30, 23
8 JPM US Mid Cap Value-Composite 1.05M (1.97%) 182.61K
Increased by +17.39%
Dec 31, 23
9 Invesco S&P 500® Equal Weight ETF 1.02M (1.93%) 0.00
Increased by 0.00%
Dec 29, 23
10 Vanguard Small Cap Value Index Inv 973.91K (1.83%) 2.10K
Increased by +0.22%
Nov 30, 23
11 DFA US Small Cap Value I 927.31K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
12 JPM US Mid Cap Value-MA 867.68K (1.63%) 865.42K
Increased by +99.74%
Sep 30, 23
13 Pacer US Cash Cows 100 ETF 790.89K (1.49%) 3.14K
Increased by +0.40%
Dec 29, 23
14 JHancock Disciplined Value I 762.15K (1.43%) 0.00
Increased by 0.00%
Nov 30, 23
15 JPMorgan Value Advantage L 673.80K (1.27%) 0.00
Increased by 0.00%
Nov 30, 23
16 JPM US Value Advantage-MA 646.50K (1.21%) 624.02K
Increased by +96.52%
Sep 30, 23
17 SPDR® S&P 500 ETF Trust 633.53K (1.19%) -4.53K
Decreased by -0.71%
Dec 31, 23
18 Fidelity® 500 Index 615.93K (1.16%) 3.93K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 526.24K (0.99%) 310.00
Increased by +0.06%
Dec 29, 23
20 Invesco S&P 500® Pure Value ETF 369.49K (0.69%) 0.00
Increased by 0.00%
Nov 30, 23