Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 FOVL 1000.00%
3 IAI 1000.00%
4 IYG 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 JKJ 1000.00%
9 IWD 1000.00%
10 IYY 1000.00%
11 ISCB 1000.00%
12 IUSV 1000.00%
13 IWB 1000.00%
14 ISCV 1000.00%
15 IYF 1000.00%
16 TUSA 2.11%
17 FTDS 2.06%
18 KCE 1.70%
19 EVSTC 1.09%
20 SDVY 1.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.31M (10.49%) -167.78K
Decreased by -1.63%
Sep 30, 23
2 BlackRock Inc 9.23M (9.38%) -770.80K
Decreased by -8.36%
Sep 30, 23
3 Capital Research Global Investors 6.09M (6.20%) 2.18K
Increased by +0.04%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 3.04M (3.09%) 530.52K
Increased by +17.48%
Sep 30, 23
5 State Street Corporation 3.03M (3.08%) 35.77K
Increased by +1.18%
Sep 30, 23
6 Earnest Partners LLC 2.80M (2.85%) 8.20K
Increased by +0.29%
Sep 30, 23
7 AllianceBernstein L.P. 2.61M (2.66%) -89.45K
Decreased by -3.43%
Sep 30, 23
8 Stifel Financial Corp 2.36M (2.40%) -70.56K
Decreased by -2.99%
Sep 30, 23
9 FMR Inc 2.22M (2.26%) 1.45M
Increased by +65.21%
Sep 30, 23
10 Macquarie Group Ltd 2.21M (2.25%) -97.45K
Decreased by -4.41%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 2.11M (2.15%) 143.33K
Increased by +6.78%
Sep 30, 23
12 LSV Asset Management 1.92M (1.96%) -56.40K
Decreased by -2.93%
Sep 30, 23
13 Fuller & Thaler Asset Management Inc 1.66M (1.69%) -6.19K
Decreased by -0.37%
Sep 30, 23
14 Fisher Asset Management, LLC 1.64M (1.67%) -46.83K
Decreased by -2.86%
Sep 30, 23
15 Millennium Management LLC 1.62M (1.64%) -7.67K
Decreased by -0.47%
Sep 30, 23
16 Silvercrest Asset Management Group LLC 1.56M (1.59%) -57.35K
Decreased by -3.67%
Sep 30, 23
17 Geode Capital Management, LLC 1.56M (1.59%) 18.83K
Increased by +1.21%
Sep 30, 23
18 GW&K Investment Management, LLC 1.40M (1.42%) -17.38K
Decreased by -1.24%
Sep 30, 23
19 Bank of New York Mellon Corp 1.20M (1.23%) -53.35K
Decreased by -4.43%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.20M (1.22%) 38.58K
Increased by +3.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 4.28M (4.36%) -3.94K
Decreased by -0.09%
Sep 30, 23
2 VA CollegeAmerica Amcap 529A 4.28M (4.36%) -3.94K
Decreased by -0.09%
Sep 30, 23
3 iShares Core S&P Mid-Cap ETF 3.10M (3.15%) -560.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 3.09M (3.14%) 3.56K
Increased by +0.12%
Nov 30, 23
5 Vanguard Small Cap Index 2.57M (2.61%) 10.70K
Increased by +0.42%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.79M (1.82%) 5.37K
Increased by +0.30%
Nov 30, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 1.56M (1.59%) 0.00
Increased by 0.00%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 1.56M (1.59%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.52M (1.54%) 34.96K
Increased by +2.30%
Nov 30, 23
10 American Funds SMALLCAP World A 1.48M (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
11 Delaware Small Cap Value A 1.29M (1.31%) -52.90K
Decreased by -4.09%
Nov 30, 23
12 Fidelity® Low-Priced Stock 1.01M (1.03%) 128.28K
Increased by +12.64%
Oct 31, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 836.40K (0.85%) -7.20K
Decreased by -0.86%
Nov 30, 23
14 Calvert Small-Cap A 628.65K (0.64%) 1.85K
Increased by +0.29%
Nov 30, 23
15 Calvert US Small-Cap Strategy 626.81K (0.64%) 25.88K
Increased by +4.13%
Sep 30, 23
16 iShares S&P Mid-Cap 400 Value ETF 597.74K (0.61%) 0.00
Increased by 0.00%
Dec 29, 23
17 AB Small Cap Growth A 592.66K (0.60%) -11.47K
Decreased by -1.94%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 582.54K (0.59%) -5.50K
Decreased by -0.94%
Dec 31, 23
19 Fidelity® Extended Market Index 560.77K (0.57%) 5.88K
Increased by +1.05%
Nov 30, 23