Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ITOT 1000.00%
3 ISCB 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IYG 1000.00%
8 IYY 1000.00%
9 IYF 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 IUSV 1000.00%
13 JKJ 1000.00%
14 IUSG 1000.00%
15 EZA 3.50%
16 ZIG 3.46%
17 DGRS 1.54%
18 RAYE 1.54%
19 EDIV 1.14%
20 SDVY 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.99M (15.68%) 60.09K
Increased by +0.19%
Sep 30, 23
2 BlackRock Inc 20.09M (9.85%) -1.39M
Decreased by -6.94%
Sep 30, 23
3 Impactive Capital LP 19.70M (9.66%) -302.60K
Decreased by -1.54%
Sep 30, 23
4 Massachusetts Financial Services Company 13.57M (6.65%) -2.30M
Decreased by -16.97%
Sep 30, 23
5 UBS Asset Mgmt Americas Inc 12.27M (6.02%) -1.93M
Decreased by -15.74%
Sep 30, 23
6 Boston Partners Global Investors, Inc 9.82M (4.81%) -194.24K
Decreased by -1.98%
Sep 30, 23
7 Hotchkis & Wiley Capital Management LLC 6.93M (3.39%) 572.88K
Increased by +8.27%
Sep 30, 23
8 State Street Corporation 6.84M (3.35%) -293.55K
Decreased by -4.29%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 6.30M (3.09%) -420.57K
Decreased by -6.67%
Sep 30, 23
10 FMR Inc 5.86M (2.87%) -93.82K
Decreased by -1.60%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 5.40M (2.65%) -1.17M
Decreased by -21.59%
Sep 30, 23
12 Goldentree Asset Management LP 4.28M (2.10%) 357.24K
Increased by +8.34%
Sep 30, 23
13 Geode Capital Management, LLC 3.62M (1.77%) -542.41K
Decreased by -14.99%
Sep 30, 23
14 Jacobs Levy Equity Management, Inc. 3.40M (1.67%) -336.95K
Decreased by -9.91%
Sep 30, 23
15 Bank of New York Mellon Corp 3.04M (1.49%) -158.09K
Decreased by -5.19%
Sep 30, 23
16 Assenagon Asset Management SA 2.92M (1.43%) 2.65M
Increased by +90.63%
Sep 30, 23
17 Citadel Advisors Llc 2.86M (1.40%) 1.94M
Increased by +67.81%
Sep 30, 23
18 American Century Companies Inc 2.57M (1.26%) 209.63K
Increased by +8.16%
Sep 30, 23
19 Northern Trust Corp 2.37M (1.16%) -121.45K
Decreased by -5.12%
Sep 30, 23
20 Holocene Advisors, LP 2.34M (1.15%) 2.19M
Increased by +93.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 16.96M (8.31%) -3.34M
Decreased by -19.69%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 7.22M (3.54%) 10.20K
Increased by +0.14%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 6.87M (3.37%) -1.24K
Decreased by -0.02%
Dec 29, 23
4 MFS Mid Cap Value Equity 6.44M (3.16%) 0.00
Increased by 0.00%
Sep 30, 23
5 MFS Mid Cap Value A 6.43M (3.15%) -12.57K
Decreased by -0.20%
Nov 30, 23
6 Vanguard Small Cap Index 5.85M (2.87%) 17.96K
Increased by +0.31%
Nov 30, 23
7 Vanguard Equity-Income Inv 5.74M (2.81%) 516.87K
Increased by +9.00%
Sep 30, 23
8 UBS (Lux) ES L/T Thms $Q 4.18M (2.05%) -740.69K
Decreased by -17.70%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 4.07M (1.99%) 3.69K
Increased by +0.09%
Nov 30, 23
10 JHancock Disciplined Value Mid Cap I 4.02M (1.97%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 3.26M (1.60%) 80.79K
Increased by +2.48%
Nov 30, 23
12 American Beacon Small Cp Val R5 2.73M (1.34%) -7.90K
Decreased by -0.29%
Nov 30, 23
13 Avantis US Small Cap Value ETF 2.60M (1.27%) 7.22K
Increased by +0.28%
Dec 30, 23
14 Fidelity® Value 2.51M (1.23%) 55.40K
Increased by +2.21%
Nov 30, 23
15 MFS New Discovery Value I 2.13M (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
16 Hotchkis & Wiley Small Cap Value I 1.81M (0.89%) 132.10K
Increased by +7.29%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.81M (0.89%) -15.58K
Decreased by -0.86%
Nov 30, 23
18 Polaris Capital Mgt Polaris Glbl Eq 1.55M (0.76%) -760.10K
Decreased by -48.89%
Sep 30, 23