Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IYY 1000.00%
3 IYH 1000.00%
4 IWV 1000.00%
5 ISCV 1000.00%
6 ISCB 1000.00%
7 IHE 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IUSV 1000.00%
13 ITOT 1000.00%
14 XPH 4.51%
15 PJP 3.40%
16 SMIG 3.28%
17 PILL 3.23%
18 GNRX 2.21%
19 ACTX_old 2.11%
20 FXH 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.90M (11.05%) 27.27K
Increased by +0.18%
Sep 30, 23
2 BlackRock Inc 12.91M (9.57%) 287.24K
Increased by +2.23%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 6.49M (4.82%) -131.84K
Decreased by -2.03%
Sep 30, 23
4 Wolf Hill Capital Management, LP 6.42M (4.76%) 1.05M
Increased by +16.33%
Sep 30, 23
5 State Street Corporation 4.37M (3.24%) 31.59K
Increased by +0.72%
Sep 30, 23
6 Cooke & Bieler LP 3.51M (2.60%) -5.61K
Decreased by -0.16%
Sep 30, 23
7 Coho Partners Ltd 3.20M (2.37%) -303.10K
Decreased by -9.47%
Sep 30, 23
8 Davenport & Company LLC 3.17M (2.35%) -31.54K
Decreased by -0.99%
Sep 30, 23
9 London Company of Virginia 2.82M (2.09%) 30.24K
Increased by +1.07%
Sep 30, 23
10 DePrince Race & Zollo Inc 2.69M (2.00%) 17.07K
Increased by +0.63%
Sep 30, 23
11 Thompson, Siegel & Walmsley LLC 2.30M (1.71%) -193.58K
Decreased by -8.40%
Sep 30, 23
12 Copeland Capital Management, LLC 2.05M (1.52%) 1.99K
Increased by +0.10%
Sep 30, 23
13 Geode Capital Management, LLC 2.02M (1.50%) 27.80K
Increased by +1.38%
Sep 30, 23
14 Sessa Capital IM LP 1.93M (1.43%) 1.93M
Increased by +100.00%
Sep 30, 23
15 Perpetual Ltd 1.88M (1.39%) -189.64K
Decreased by -10.11%
Sep 30, 23
16 Cooper Creek Partners Management LLC 1.87M (1.39%) 1.71M
Increased by +91.53%
Sep 30, 23
17 Camber Capital Management LLC 1.85M (1.37%) -650.00K
Decreased by -35.14%
Sep 30, 23
18 Holocene Advisors, LP 1.79M (1.33%) 1.71M
Increased by +95.67%
Sep 30, 23
19 Northern Trust Corp 1.58M (1.17%) 4.37K
Increased by +0.28%
Sep 30, 23
20 Alyeska Investment Group, L.P. 1.54M (1.15%) -802.31K
Decreased by -51.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.25M (3.15%) 6.89K
Increased by +0.16%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.11M (3.05%) -745.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 3.51M (2.60%) 16.19K
Increased by +0.46%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 2.44M (1.81%) 7.46K
Increased by +0.31%
Nov 30, 23
5 Touchstone Mid Cap Y 2.11M (1.56%) 37.47K
Increased by +1.78%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.96M (1.45%) 40.66K
Increased by +2.08%
Nov 30, 23
7 DFA US Small Cap Value I 1.76M (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Selected Value Inv 1.27M (0.94%) -9.70K
Decreased by -0.76%
Sep 30, 23
9 SPDR® S&P MIDCAP 400 ETF Trust 1.08M (0.80%) -9.33K
Decreased by -0.86%
Nov 30, 23
10 ProShares S&P MidCap 400 Dividend Arst 1.00M (0.74%) 0.00
Increased by 0.00%
Dec 29, 23
11 American Beacon Small Cp Val R5 998.46K (0.74%) 44.99K
Increased by +4.51%
Nov 30, 23
12 Transamerica Mid Cap Value Opps I3 965.70K (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
13 Davenport Small Cap Focus 798.47K (0.59%) 70.00K
Increased by +8.77%
Nov 30, 23
14 iShares S&P Mid-Cap 400 Value ETF 795.01K (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 785.39K (0.58%) 22.30K
Increased by +2.84%
Dec 31, 23
16 Vanguard Dividend Appreciation ETF 777.96K (0.58%) 5.43K
Increased by +0.70%
Nov 30, 23
17 Fidelity® Extended Market Index 734.54K (0.54%) 0.00
Increased by 0.00%
Nov 30, 23
18 Dimensional US Targeted Value ETF 733.58K (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
19 Diamond Hill Long-Short Inv 717.43K (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
20 DFA US Core Equity 2 I 656.24K (0.49%) -18.20K
Decreased by -2.77%
Oct 31, 23