Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYF 1000.00%
2 JKJ 1000.00%
3 HDV 1000.00%
4 FOVL 1000.00%
5 IAK 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IUSV 1000.00%
10 IWB 1000.00%
11 IYY 1000.00%
12 IWD 1000.00%
13 IWR 1000.00%
14 IWS 1000.00%
15 IWV 1000.00%
16 LBAY 5.12%
17 UDI 4.05%
18 DDIV 2.91%
19 GLRY 2.76%
20 DVOL 2.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.12M (12.60%) -968.07K
Decreased by -3.01%
Sep 30, 23
2 Vanguard Group Inc 26.50M (10.40%) -424.16K
Decreased by -1.60%
Sep 30, 23
3 Victory Capital Management Inc. 14.73M (5.78%) -125.35K
Decreased by -0.85%
Sep 30, 23
4 State Street Corporation 13.57M (5.32%) -9.10M
Decreased by -67.09%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 7.68M (3.01%) -192.17K
Decreased by -2.50%
Sep 30, 23
6 FMR Inc 6.97M (2.73%) -223.94K
Decreased by -3.22%
Sep 30, 23
7 Geode Capital Management, LLC 5.50M (2.16%) 64.34K
Increased by +1.17%
Sep 30, 23
8 Hamlin Capital Management, LLC 4.84M (1.90%) -9.56K
Decreased by -0.20%
Sep 30, 23
9 Bank of New York Mellon Corp 3.58M (1.40%) -156.25K
Decreased by -4.37%
Sep 30, 23
10 Berkley W R Corp 2.68M (1.05%) 0.00
Increased by 0.00%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.59M (1.02%) -60.72K
Decreased by -2.34%
Sep 30, 23
12 Northern Trust Corp 2.46M (0.97%) 284.49K
Increased by +11.56%
Sep 30, 23
13 Miller Howard Investments Inc 2.44M (0.96%) -12.28K
Decreased by -0.50%
Sep 30, 23
14 Amvescap Plc. 2.26M (0.89%) 804.80K
Increased by +35.56%
Sep 30, 23
15 Arrowstreet Capital Limited Partnership 2.15M (0.85%) 1.76M
Increased by +81.91%
Sep 30, 23
16 Thompson, Siegel & Walmsley LLC 1.92M (0.75%) -159.16K
Decreased by -8.28%
Sep 30, 23
17 Comerica Bank 1.91M (0.75%) 1.78M
Increased by +92.96%
Jun 30, 23
18 AQR Capital Management LLC 1.81M (0.71%) 58.01K
Increased by +3.20%
Sep 30, 23
19 Charles Schwab Investment Management Inc 1.78M (0.70%) -19.82K
Decreased by -1.11%
Sep 30, 23
20 Goldman Sachs Group Inc 1.68M (0.66%) 94.78K
Increased by +5.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 10.32M (4.05%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 7.97M (3.13%) 7.86K
Increased by +0.10%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 7.91M (3.10%) -1.43K
Decreased by -0.02%
Dec 29, 23
4 iShares Select Dividend ETF 6.69M (2.62%) -4.14K
Decreased by -0.06%
Dec 29, 23
5 Vanguard Small Cap Index 6.63M (2.60%) 25.82K
Increased by +0.39%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 4.61M (1.81%) 14.70K
Increased by +0.32%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.84M (1.51%) 71.21K
Increased by +1.85%
Nov 30, 23
8 SPDR® S&P Dividend ETF 3.76M (1.47%) 0.00
Increased by 0.00%
Dec 29, 23
9 Fidelity® Small Cap Value 3.03M (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
10 Hamlin Equity Income Strategy 2.79M (1.09%) -23.87K
Decreased by -0.86%
Sep 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 2.12M (0.83%) -18.25K
Decreased by -0.86%
Nov 30, 23
12 DFA US Targeted Value I 1.84M (0.72%) -7.68K
Decreased by -0.42%
Nov 30, 23
13 Hamlin High Dividend Equity Instl 1.83M (0.72%) 12.50K
Increased by +0.68%
Sep 30, 23
14 VIP Mid Cap Initial 1.73M (0.68%) 0.00
Increased by 0.00%
Nov 30, 23
15 Principal MidCap Value I Inst 1.68M (0.66%) 95.84K
Increased by +5.69%
Nov 30, 23
16 iShares S&P Mid-Cap 400 Value ETF 1.63M (0.64%) -1.26K
Decreased by -0.08%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 1.54M (0.60%) 38.30K
Increased by +2.49%
Nov 30, 23