Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IWR 1000.00%
3 IWS 1000.00%
4 IYE 1000.00%
5 JKJ 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 ITOT 1000.00%
9 IUSG 1000.00%
10 IWB 1000.00%
11 IWD 1000.00%
12 IWF 1000.00%
13 FILL 1000.00%
14 IYY 1000.00%
15 IWP 1000.00%
16 FTIF 2.29%
17 IJK 0.58%
18 IWN 0.57%
19 IWM 0.32%
20 IJH 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Riverstone Holdings LLC 55.27M (13.49%) 0.00
Increased by 0.00%
Sep 30, 23
2 BlackRock Inc 31.80M (7.76%) 13.86M
Increased by +43.58%
Sep 30, 23
3 Vanguard Group Inc 28.47M (6.95%) 4.15M
Increased by +14.57%
Sep 30, 23
4 Nuveen Asset Management, LLC 19.22M (4.69%) 1.69M
Increased by +8.79%
Sep 30, 23
5 State Street Corporation 14.59M (3.56%) 2.63M
Increased by +18.00%
Sep 30, 23
6 AllianceBernstein L.P. 13.45M (3.28%) 2.33M
Increased by +17.34%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 9.16M (2.24%) -1.45M
Decreased by -15.88%
Sep 30, 23
8 Macquarie Group Ltd 9.01M (2.20%) 1.29M
Increased by +14.27%
Sep 30, 23
9 Goldman Sachs Group Inc 8.62M (2.10%) 5.02M
Increased by +58.32%
Sep 30, 23
10 Woodline Partners LP 8.57M (2.09%) 2.19M
Increased by +25.52%
Sep 30, 23
11 River Road Asset Management, LLC 7.65M (1.87%) -955.48K
Decreased by -12.49%
Sep 30, 23
12 Frontier Capital Management CO Inc 7.49M (1.83%) 944.26K
Increased by +12.61%
Sep 30, 23
13 Massachusetts Financial Services Company 6.69M (1.63%) 870.50K
Increased by +13.00%
Sep 30, 23
14 Aventail Capital Group, LP 6.09M (1.49%) 1.80M
Increased by +29.55%
Sep 30, 23
15 Geode Capital Management, LLC 5.73M (1.40%) 934.13K
Increased by +16.29%
Sep 30, 23
16 Amvescap Plc. 5.63M (1.37%) 570.03K
Increased by +10.13%
Sep 30, 23
17 Jennison Associates LLC 5.49M (1.34%) 5.49M
Increased by +100.00%
Sep 30, 23
18 Victory Capital Management Inc. 4.97M (1.21%) -2.11M
Decreased by -42.43%
Sep 30, 23
19 Post Oak Energy Holdings LLC 4.90M (1.20%) -1.00
Decreased by -0.00%
Sep 30, 23
20 Lord, Abbett & Co LLC 4.75M (1.16%) 1.74M
Increased by +36.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 12.61M (3.08%) -2.28K
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 11.83M (2.89%) 15.48K
Increased by +0.13%
Nov 30, 23
3 iShares Russell 2000 ETF 10.44M (2.55%) 66.44K
Increased by +0.64%
Dec 29, 23
4 Vanguard Small Cap Index 9.78M (2.39%) 46.63K
Increased by +0.48%
Nov 30, 23
5 CREF Stock R1 9.74M (2.38%) -1.31M
Decreased by -13.49%
Oct 31, 23
6 Delaware Small Cap Core I 9.32M (2.27%) -855.86K
Decreased by -9.19%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 6.79M (1.66%) 19.37K
Increased by +0.29%
Nov 30, 23
8 SPDR® S&P Oil & Gas Explor & Prodtn ETF 6.67M (1.63%) -37.77K
Decreased by -0.57%
Dec 29, 23
9 Macquarie US Small Cap Core Equity 6.60M (1.61%) 1.05M
Increased by +15.99%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 5.26M (1.28%) 47.22K
Increased by +0.90%
Nov 30, 23
11 Ranger Small Cap 3.73M (0.91%) -137.79K
Decreased by -3.69%
Sep 30, 23
12 iShares Russell 2000 Value ETF 3.28M (0.80%) 6.11K
Increased by +0.19%
Dec 29, 23
13 DFA US Small Cap Value I 2.95M (0.72%) -1.00
Decreased by -0.00%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 2.94M (0.72%) 699.84K
Increased by +23.79%
Nov 30, 23
15 MFS New Discovery Value I 2.87M (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
16 iShares S&P Mid-Cap 400 Growth ETF 2.75M (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
17 Fidelity® Small Cap Index 2.66M (0.65%) 71.77K
Increased by +2.70%
Oct 31, 23
18 Nuveen Mid Cap Value TIAA 2.65M (0.65%) -14.17K
Decreased by -0.54%
Sep 30, 23
19 TIAA-CREF Mid-Cap Value Instl 2.62M (0.64%) -27.63K
Decreased by -1.05%
Oct 31, 23
20 AB Discovery Growth A 2.56M (0.62%) -498.65K
Decreased by -19.49%
Oct 31, 23