Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IVW 1000.00%
7 IVV 1000.00%
8 ISCG 1000.00%
9 IVE 1000.00%
10 IUSV 1000.00%
11 IUSG 1000.00%
12 ISCV 1000.00%
13 JKK 1000.00%
14 ISCB 1000.00%
15 JKJ 1000.00%
16 IYY 1000.00%
17 IYC 1000.00%
18 IWV 1000.00%
19 RSPD 1.95%
20 RCD 1.92%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 4.78M (12.28%) -105.33K
Decreased by -2.20%
Sep 30, 23
2 BlackRock Inc 4.13M (10.60%) -431.07K
Decreased by -10.44%
Sep 30, 23
3 Victory Capital Management Inc. 2.96M (7.61%) -247.72K
Decreased by -8.36%
Sep 30, 23
4 JPMorgan Chase & Co 2.55M (6.55%) -35.99K
Decreased by -1.41%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 2.32M (5.95%) -101.26K
Decreased by -4.37%
Sep 30, 23
6 State Street Corporation 1.84M (4.72%) -32.17K
Decreased by -1.75%
Sep 30, 23
7 Amvescap Plc. 1.82M (4.68%) -238.90K
Decreased by -13.11%
Sep 30, 23
8 Barrow Hanley Mewhinney & Strauss LLC 1.54M (3.95%) 29.19K
Increased by +1.90%
Sep 30, 23
9 Geode Capital Management, LLC 888.56K (2.28%) 4.03K
Increased by +0.45%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 888.30K (2.28%) -268.29K
Decreased by -30.20%
Sep 30, 23
11 AllianceBernstein L.P. 818.54K (2.10%) 23.95K
Increased by +2.93%
Sep 30, 23
12 FMR Inc 741.43K (1.90%) -116.00K
Decreased by -15.64%
Sep 30, 23
13 Boston Partners Global Investors, Inc 726.12K (1.86%) 726.12K
Increased by +100.00%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 694.38K (1.78%) -63.10K
Decreased by -9.09%
Sep 30, 23
15 Jupiter Asset Management Limited 678.81K (1.74%) -13.00K
Decreased by -1.92%
Sep 30, 23
16 Pictet Asset Manangement SA 619.98K (1.59%) 619.98K
Increased by +100.00%
Sep 30, 23
17 Balyasny Asset Management LLC 554.95K (1.42%) 554.95K
Increased by +100.00%
Sep 30, 23
18 HS Management Partners, LLC 487.63K (1.25%) -484.26K
Decreased by -99.31%
Dec 31, 23
19 Alyeska Investment Group, L.P. 486.70K (1.25%) 31.28K
Increased by +6.43%
Sep 30, 23
20 Charles Schwab Investment Management Inc 472.23K (1.21%) 19.81K
Increased by +4.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.83M (4.70%) 0.00
Increased by 0.00%
Sep 30, 23
2 T. Rowe Price Mid-Cap Value 1.34M (3.43%) -87.79K
Decreased by -6.57%
Sep 30, 23
3 T. Rowe Price US Mid-Cap Value Equity 1.34M (3.43%) -87.79K
Decreased by -6.57%
Sep 30, 23
4 JPM US Mid Cap Value-MA 1.15M (2.95%) 1.15M
Increased by +99.73%
Sep 30, 23
5 JPMorgan Mid Cap Value L 1.15M (2.95%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.13M (2.90%) 1.26K
Increased by +0.11%
Nov 30, 23
7 Vanguard Institutional 500 Index Trust 982.61K (2.52%) 7.65K
Increased by +0.78%
Nov 30, 23
8 Vanguard Small Cap Index 941.57K (2.42%) 4.22K
Increased by +0.45%
Nov 30, 23
9 JHancock Disciplined Value Mid Cap I 885.44K (2.27%) 163.97K
Increased by +18.52%
Nov 30, 23
10 Barrow Hanley Global Value Equity 811.28K (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
11 JPM US Mid Cap Value-Composite 756.42K (1.94%) -392.45K
Decreased by -51.88%
Dec 31, 23
12 Invesco S&P 500® Equal Weight ETF 718.21K (1.84%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Small Cap Value Index Inv 653.96K (1.68%) 1.48K
Increased by +0.23%
Nov 30, 23
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 649.62K (1.67%) -17.08K
Decreased by -2.63%
Sep 30, 23
15 BlackRock Equity Dividend Instl 575.12K (1.48%) -9.68K
Decreased by -1.68%
Nov 30, 23
16 JPM US Value Advantage-MA 537.80K (1.38%) 517.60K
Increased by +96.24%
Sep 30, 23
17 JPMorgan Value Advantage L 524.60K (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
18 Invesco Comstock A 502.23K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
19 Invesco Large Cap Value 502.23K (1.29%) -223.11K
Decreased by -44.42%
Sep 30, 23
20 SPDR® S&P 500 ETF Trust 498.36K (1.28%) -3.50K
Decreased by -0.70%
Dec 31, 23