Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IVEG 1000.00%
3 ITOT 1000.00%
4 ISCB 1000.00%
5 JKJ 1000.00%
6 IYY 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWR 1000.00%
10 IWP 1000.00%
11 IWF 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 PSCM 8.55%
15 CUT 2.46%
16 PMOM 0.90%
17 CVY 0.70%
18 EZY 0.65%
19 SLYV 0.58%
20 VIOV 0.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 26.52M (18.53%) -452.66K
Decreased by -1.71%
Sep 30, 23
2 Vanguard Group Inc 16.85M (11.78%) 92.11K
Increased by +0.55%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 10.12M (7.07%) -648.93K
Decreased by -6.41%
Sep 30, 23
4 Harris Associates L.P. 6.07M (4.24%) 1.98M
Increased by +32.52%
Sep 30, 23
5 State Street Corporation 5.90M (4.12%) -294.98K
Decreased by -5.00%
Sep 30, 23
6 Amvescap Plc. 5.24M (3.66%) 2.16M
Increased by +41.22%
Sep 30, 23
7 HHG PLC 3.55M (2.48%) -2.00M
Decreased by -56.35%
Sep 30, 23
8 Geode Capital Management, LLC 3.19M (2.23%) 61.84K
Increased by +1.94%
Sep 30, 23
9 Millennium Management LLC 3.12M (2.18%) 2.94M
Increased by +94.22%
Sep 30, 23
10 Bank of America Corp 2.43M (1.70%) -983.03K
Decreased by -40.48%
Sep 30, 23
11 Earnest Partners LLC 2.16M (1.51%) 302.10K
Increased by +13.99%
Sep 30, 23
12 Northern Trust Corp 1.86M (1.30%) 128.83K
Increased by +6.91%
Sep 30, 23
13 DePrince Race & Zollo Inc 1.70M (1.19%) 1.15M
Increased by +67.33%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.59M (1.11%) 330.53K
Increased by +20.73%
Sep 30, 23
15 Franklin Resources Inc 1.44M (1.00%) 6.68K
Increased by +0.46%
Sep 30, 23
16 Bank of New York Mellon Corp 1.35M (0.94%) -7.56K
Decreased by -0.56%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.24M (0.87%) 38.86K
Increased by +3.12%
Sep 30, 23
18 Victory Capital Management Inc. 1.22M (0.85%) 482.97K
Increased by +39.66%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 1.21M (0.85%) 160.28K
Increased by +13.22%
Sep 30, 23
20 Vulcan Value Partners, LLC 1.14M (0.80%) 351.55K
Increased by +30.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.61M (6.71%) 0.00
Increased by 0.00%
Dec 29, 23
2 BlackRock Equity Dividend Instl 7.36M (5.15%) -123.91K
Decreased by -1.68%
Nov 30, 23
3 T. Rowe Price Mid-Cap Growth 5.00M (3.49%) -304.60K
Decreased by -6.09%
Sep 30, 23
4 T. Rowe Price US Mid-Cap Growth Equity 5.00M (3.49%) -304.60K
Decreased by -6.09%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 4.52M (3.16%) 5.67K
Increased by +0.13%
Nov 30, 23
6 Vanguard Small Cap Index 3.74M (2.61%) 16.43K
Increased by +0.44%
Nov 30, 23
7 Vanguard Institutional 500 Index Trust 3.51M (2.45%) 12.45K
Increased by +0.35%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 2.60M (1.82%) 5.17K
Increased by +0.20%
Nov 30, 23
9 Invesco S&P 500® Equal Weight ETF 2.49M (1.74%) 13.48K
Increased by +0.54%
Nov 30, 23
10 Janus Henderson Enterprise D 2.09M (1.46%) -7.09K
Decreased by -0.34%
Sep 30, 23
11 Janus Inst Mid Cap Growth CF 2.09M (1.46%) -7.09K
Decreased by -0.34%
Sep 30, 23
12 Fidelity® 500 Index 1.68M (1.18%) 10.72K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 1.64M (1.15%) 5.25K
Increased by +0.32%
Nov 30, 23
14 iShares Core S&P 500 ETF 1.42M (0.99%) 1.38K
Increased by +0.10%
Nov 30, 23
15 SPDR® Portfolio S&P 600 Sm Cap ETF 1.24M (0.86%) 5.57K
Increased by +0.45%
Dec 29, 23
16 iShares S&P Small-Cap 600 Value ETF 1.21M (0.85%) -3.33K
Decreased by -0.27%
Dec 29, 23
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.15M (0.80%) -47.80K
Decreased by -4.16%
Sep 30, 23
18 Templeton Glb Climate Change A(Ydis)EUR 1.12M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Equity Dividend F 1.09M (0.76%) 49.34K
Increased by +4.54%
Dec 31, 23
20 BlackRock Large Cap Focus Value Instl 1.08M (0.75%) 74.08K
Increased by +6.86%
Nov 30, 23