Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 IWR 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IUSV 1000.00%
8 IWB 1000.00%
9 IWD 1000.00%
10 JKK 1000.00%
11 JKJ 1000.00%
12 IYY 1000.00%
13 IWV 1000.00%
14 GRBIC 2.92%
15 FEMA 2.48%
16 FIXT 2.44%
17 BUYN 2.33%
18 VETS 1.80%
19 VTRN 1.61%
20 FLV 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.97M (12.27%) 1.74M
Increased by +21.86%
Sep 30, 23
2 Aristotle Capital Management LLC 6.92M (10.65%) -391.16K
Decreased by -5.66%
Sep 30, 23
3 Vanguard Group Inc 6.91M (10.64%) -57.74K
Decreased by -0.84%
Sep 30, 23
4 American Century Companies Inc 2.49M (3.83%) -1.50M
Decreased by -60.16%
Sep 30, 23
5 Greenhaven Associates Inc 2.46M (3.79%) 100.86K
Increased by +4.10%
Sep 30, 23
6 State Street Corporation 1.89M (2.90%) -3.27K
Decreased by -0.17%
Sep 30, 23
7 Citadel Advisors Llc 1.69M (2.60%) 889.43K
Increased by +52.65%
Sep 30, 23
8 Dimensional Fund Advisors, Inc. 1.62M (2.50%) -6.59K
Decreased by -0.41%
Sep 30, 23
9 Millennium Management LLC 1.07M (1.64%) 111.78K
Increased by +10.49%
Sep 30, 23
10 AllianceBernstein L.P. 1.06M (1.63%) -291.09K
Decreased by -27.54%
Sep 30, 23
11 Geode Capital Management, LLC 979.09K (1.51%) 24.10K
Increased by +2.46%
Sep 30, 23
12 Great West Life Assurance Co 878.97K (1.35%) -20.47K
Decreased by -2.33%
Sep 30, 23
13 Bank of America Corp 861.44K (1.33%) -26.68K
Decreased by -3.10%
Sep 30, 23
14 Amvescap Plc. 857.91K (1.32%) 16.92K
Increased by +1.97%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 855.57K (1.32%) 11.50K
Increased by +1.34%
Sep 30, 23
16 FMR Inc 764.26K (1.18%) -1.04M
Decreased by -136.15%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 723.47K (1.11%) -24.00K
Decreased by -3.32%
Sep 30, 23
18 Bank of New York Mellon Corp 693.97K (1.07%) -13.68K
Decreased by -1.97%
Sep 30, 23
19 Charles Schwab Investment Management Inc 650.43K (1.00%) 14.52K
Increased by +2.23%
Sep 30, 23
20 Equity Investment Corp 583.51K (0.90%) 19.27K
Increased by +3.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.05M (3.16%) 2.42K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.99M (3.06%) -359.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.69M (2.60%) 7.06K
Increased by +0.42%
Nov 30, 23
4 Vanguard Windsor™ II Inv 1.69M (2.60%) 0.00
Increased by 0.00%
Sep 30, 23
5 American Century Mid Cap Value Inv 1.23M (1.90%) -858.21K
Decreased by -69.56%
Sep 30, 23
6 American Century U.S. Mid Cap Value 1.23M (1.90%) -858.21K
Decreased by -69.56%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 1.18M (1.81%) 3.36K
Increased by +0.29%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 947.56K (1.46%) 22.29K
Increased by +2.35%
Nov 30, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 522.91K (0.81%) -4.50K
Decreased by -0.86%
Nov 30, 23
10 Invesco Value Opportunities A 407.85K (0.63%) 92.30K
Increased by +22.63%
Nov 30, 23
11 iShares S&P Mid-Cap 400 Value ETF 383.36K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
12 State St Russell Sm/Mid Cp® Indx NL Cl C 379.65K (0.58%) 9.80K
Increased by +2.58%
Dec 31, 23
13 Invesco Small Cap Value A 357.60K (0.55%) 88.10K
Increased by +24.64%
Nov 30, 23
14 Fidelity® Extended Market Index 350.84K (0.54%) 3.90K
Increased by +1.11%
Nov 30, 23
15 American Century Focused Lg Cap Val Inv 349.21K (0.54%) -156.71K
Decreased by -44.87%
Sep 30, 23
16 AB Discovery Value Advisor 324.98K (0.50%) -12.76K
Decreased by -3.93%
Nov 30, 23
17 State St S&P Midcap® Indx SL Cl II 310.78K (0.48%) 0.00
Increased by 0.00%
Dec 31, 23
18 Blackrock Russ 1000 Alpha Tilts Compt 303.24K (0.47%) 296.08K
Increased by +97.64%
Sep 30, 23
19 Schwab US Small-Cap ETF™ 296.13K (0.46%) 132.00
Increased by +0.04%
Dec 30, 23
20 Vanguard High Dividend Yield ETF 293.04K (0.45%) -1.93K
Decreased by -0.66%
Nov 30, 23