Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ISCB 1000.00%
9 ITOT 1000.00%
10 PSCD 1.25%
11 NSCS 1.20%
12 RZV 1.14%
13 FITS 0.72%
14 FNK 0.65%
15 HART 0.51%
16 FYT 0.49%
17 SLYV 0.35%
18 RWJ 0.35%
19 VIOV 0.35%
20 IJS 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Providence Equity Partners L.L.C. 21.18M (14.93%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 17.70M (12.48%) 106.43K
Increased by +0.60%
Sep 30, 23
3 Vanguard Group Inc 13.56M (9.56%) 116.27K
Increased by +0.86%
Sep 30, 23
4 Shapiro Capital Management Co Inc 9.66M (6.81%) 8.37M
Increased by +86.69%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 8.94M (6.30%) 841.78K
Increased by +9.42%
Sep 30, 23
6 State Street Corporation 4.80M (3.38%) 82.63K
Increased by +1.72%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 4.20M (2.96%) 325.54K
Increased by +7.75%
Sep 30, 23
8 Goldman Sachs Group Inc 4.07M (2.87%) -845.10K
Decreased by -20.75%
Sep 30, 23
9 FMR Inc 3.03M (2.14%) 2.02M
Increased by +66.63%
Sep 30, 23
10 Marshall Wace Asset Management Ltd 3.03M (2.13%) 791.75K
Increased by +26.17%
Sep 30, 23
11 Fisher Asset Management, LLC 3.01M (2.12%) -68.28K
Decreased by -2.27%
Sep 30, 23
12 Geode Capital Management, LLC 2.98M (2.10%) 135.68K
Increased by +4.55%
Sep 30, 23
13 Nuveen Asset Management, LLC 2.38M (1.68%) -148.65K
Decreased by -6.24%
Sep 30, 23
14 Bank of America Corp 2.35M (1.66%) -301.82K
Decreased by -12.83%
Sep 30, 23
15 Bank of New York Mellon Corp 2.27M (1.60%) -41.67K
Decreased by -1.84%
Sep 30, 23
16 Northern Trust Corp 1.92M (1.36%) -16.11K
Decreased by -0.84%
Sep 30, 23
17 Boston Partners Global Investors, Inc 1.76M (1.24%) -1.53M
Decreased by -86.94%
Sep 30, 23
18 Amundi 1.71M (1.20%) 78.12K
Increased by +4.57%
Sep 30, 23
19 TimesSquare Capital Management, LLC 1.68M (1.19%) 11.51K
Increased by +0.68%
Sep 30, 23
20 ClearBridge Advisors, LLC 1.66M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.51M (6.71%) 4.09K
Increased by +0.04%
Dec 29, 23
2 iShares Core S&P Mid-Cap ETF 4.40M (3.10%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 4.36M (3.07%) 8.09K
Increased by +0.19%
Nov 30, 23
4 iShares Russell 2000 ETF 3.96M (2.79%) 128.08K
Increased by +3.23%
Dec 29, 23
5 Vanguard Small Cap Index 3.60M (2.54%) 11.05K
Increased by +0.31%
Nov 30, 23
6 Fidelity® Value 2.63M (1.86%) 55.40K
Increased by +2.10%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.07M (1.46%) 3.45K
Increased by +0.17%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 2.02M (1.42%) 10.23K
Increased by +0.51%
Nov 30, 23
9 iShares S&P Small-Cap 600 Value ETF 1.99M (1.40%) -7.30K
Decreased by -0.37%
Dec 29, 23
10 DFA US Targeted Value I 1.96M (1.38%) -267.52K
Decreased by -13.64%
Nov 30, 23
11 Shapiro Capital Mgt Sm-Cap Val 1.68M (1.18%) 1.08M
Increased by +64.40%
Sep 30, 23
12 Vanguard Explorer Inv 1.66M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
13 iShares Russell 2000 Value ETF 1.41M (0.99%) 2.62K
Increased by +0.19%
Dec 29, 23
14 Fidelity® Small Cap Index 1.38M (0.98%) 37.24K
Increased by +2.69%
Oct 31, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.21M (0.85%) 5.48K
Increased by +0.45%
Dec 29, 23
16 DFA US Micro Cap I 1.17M (0.83%) -171.56K
Decreased by -14.62%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.14M (0.81%) -9.84K
Decreased by -0.86%
Nov 30, 23
18 Dimensional US Targeted Value ETF 1.08M (0.76%) 0.00
Increased by 0.00%
Dec 29, 23
19 Shapiro Capital Mgt SMID Cap Value 1.04M (0.73%) 709.50K
Increased by +68.10%
Sep 30, 23
20 Shapiro Capital Mgt All Cap Value 1.01M (0.71%) 1.01M
Increased by +100.00%
Sep 30, 23