Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWP 1000.00%
5 IWF 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IUSV 1000.00%
9 IUSG 1000.00%
10 ITOT 1000.00%
11 IYY 1000.00%
12 ISCV 1000.00%
13 IWV 1000.00%
14 ISCG 1000.00%
15 JKK 1000.00%
16 ISCB 1000.00%
17 IGM 1000.00%
18 PSI 3.36%
19 QTUM 1.71%
20 GTEK 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.85M (10.89%) 187.88K
Increased by +2.74%
Sep 30, 23
2 BlackRock Inc 6.10M (9.69%) 379.47K
Increased by +6.22%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 5.34M (8.49%) -1.60M
Decreased by -29.92%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 4.76M (7.56%) 1.17M
Increased by +24.64%
Sep 30, 23
5 Victory Capital Management Inc. 3.91M (6.21%) -167.15K
Decreased by -4.28%
Sep 30, 23
6 The Carlyle Group Inc 3.48M (5.53%) 0.00
Increased by 0.00%
Sep 30, 23
7 FMR Inc 3.46M (5.50%) 338.35K
Increased by +9.77%
Sep 30, 23
8 Wellington Management Company LLP 2.70M (4.29%) -35.00K
Decreased by -1.30%
Sep 30, 23
9 Amvescap Plc. 2.12M (3.37%) -82.08K
Decreased by -3.87%
Sep 30, 23
10 State Street Corporation 1.77M (2.81%) 132.43K
Increased by +7.50%
Sep 30, 23
11 Neuberger Berman Group LLC 1.67M (2.65%) 58.35K
Increased by +3.50%
Sep 30, 23
12 Goldman Sachs Group Inc 1.41M (2.24%) 320.51K
Increased by +22.69%
Sep 30, 23
13 JPMorgan Chase & Co 1.28M (2.03%) -121.78K
Decreased by -9.54%
Sep 30, 23
14 Bank of New York Mellon Corp 1.22M (1.93%) 44.77K
Increased by +3.68%
Sep 30, 23
15 Cooke & Bieler LP 1.13M (1.80%) -63.79K
Decreased by -5.64%
Sep 30, 23
16 Geode Capital Management, LLC 1.01M (1.60%) 73.23K
Increased by +7.28%
Sep 30, 23
17 Royce & Associates, LP 959.99K (1.53%) -49.08K
Decreased by -5.11%
Sep 30, 23
18 Principal Financial Group Inc 933.75K (1.48%) 2.68K
Increased by +0.29%
Sep 30, 23
19 Channing Capital Management, LLC 639.86K (1.02%) 59.86K
Increased by +9.36%
Sep 30, 23
20 Charles Schwab Investment Management Inc 586.80K (0.93%) 65.50K
Increased by +11.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 2.77M (4.41%) -105.00K
Decreased by -3.78%
Sep 30, 23
2 American Funds SMALLCAP World A 2.75M (4.37%) 64.72K
Increased by +2.35%
Sep 30, 23
3 T. Rowe Price Mid-Cap Value 2.62M (4.17%) 613.38K
Increased by +23.39%
Sep 30, 23
4 T. Rowe Price US Mid-Cap Value Equity 2.62M (4.17%) 613.38K
Increased by +23.39%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 2.10M (3.34%) 3.26K
Increased by +0.16%
Nov 30, 23
6 American Funds Growth Fund of Amer A 1.92M (3.06%) -6.44K
Decreased by -0.34%
Sep 30, 23
7 Capital Group Growth Fnd of Amer Comp 1.92M (3.06%) -6.44K
Decreased by -0.34%
Sep 30, 23
8 iShares Core S&P Mid-Cap ETF 1.91M (3.03%) -345.00
Decreased by -0.02%
Dec 29, 23
9 Vanguard Small Cap Index 1.73M (2.75%) 8.14K
Increased by +0.47%
Nov 30, 23
10 Fidelity® Low-Priced Stock 1.66M (2.64%) 137.12K
Increased by +8.26%
Oct 31, 23
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.27M (2.02%) 333.81K
Increased by +26.20%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 1.20M (1.91%) 3.02K
Increased by +0.25%
Nov 30, 23
13 Neuberger Berman Genesis Inv 1.02M (1.62%) -6.34K
Decreased by -0.62%
Sep 30, 23
14 Vanguard Institutional Extnd Mkt Idx Tr 897.16K (1.43%) 9.99K
Increased by +1.11%
Nov 30, 23
15 iShares Semiconductor ETF 706.04K (1.12%) -3.98K
Decreased by -0.56%
Dec 29, 23
16 Hartford MidCap Y 595.54K (0.95%) -14.73K
Decreased by -2.47%
Nov 30, 23
17 Invesco Value Opportunities A 594.02K (0.94%) 119.40K
Increased by +20.10%
Nov 30, 23
18 Invesco Small Cap Value A 593.61K (0.94%) 119.70K
Increased by +20.16%
Nov 30, 23
19 Vanguard Information Technology ETF 557.66K (0.89%) 9.99K
Increased by +1.79%
Nov 30, 23
20 VIP Mid Cap Initial 514.27K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23