Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWM 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWN 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 PYZ 1.74%
10 NSCS 1.32%
11 OLD 1.09%
12 FDWM 0.56%
13 JHSC 0.37%
14 VAW 0.36%
15 FMAT 0.35%
16 DFSV 0.35%
17 VTWV 0.35%
18 DWAS 0.35%
19 USVM 0.33%
20 PSC 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.93M (10.04%) 136.92K
Increased by +1.15%
Sep 30, 23
2 BlackRock Inc 10.35M (8.72%) 735.87K
Increased by +7.11%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 5.54M (4.66%) -442.63K
Decreased by -7.99%
Sep 30, 23
4 Massachusetts Financial Services Company 5.51M (4.64%) 3.12M
Increased by +56.64%
Sep 30, 23
5 Macquarie Group Ltd 5.51M (4.64%) 9.03K
Increased by +0.16%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 5.47M (4.61%) 425.47K
Increased by +7.77%
Sep 30, 23
7 Principal Financial Group Inc 5.25M (4.42%) 105.80K
Increased by +2.01%
Sep 30, 23
8 Capital Research & Mgmt Co - Division 3 3.95M (3.32%) -3.51M
Decreased by -88.88%
Sep 30, 23
9 FMR Inc 3.88M (3.27%) 714.38K
Increased by +18.41%
Sep 30, 23
10 Victory Capital Management Inc. 3.84M (3.23%) -127.00K
Decreased by -3.31%
Sep 30, 23
11 Amvescap Plc. 3.55M (2.99%) -62.04K
Decreased by -1.75%
Sep 30, 23
12 HHG PLC 3.28M (2.76%) -2.48K
Decreased by -0.08%
Sep 30, 23
13 ClearBridge Advisors, LLC 3.06M (2.58%) 34.10K
Increased by +1.11%
Sep 30, 23
14 State Street Corporation 2.57M (2.16%) 8.98K
Increased by +0.35%
Sep 30, 23
15 Geode Capital Management, LLC 2.43M (2.05%) 102.41K
Increased by +4.21%
Sep 30, 23
16 Nuveen Asset Management, LLC 2.29M (1.93%) -343.44K
Decreased by -15.00%
Sep 30, 23
17 Goldman Sachs Group Inc 2.09M (1.76%) 517.29K
Increased by +24.78%
Sep 30, 23
18 River Road Asset Management, LLC 1.62M (1.36%) 1.02M
Increased by +63.36%
Sep 30, 23
19 Northern Trust Corp 1.51M (1.27%) 6.26K
Increased by +0.41%
Sep 30, 23
20 Eagle Asset Management, Inc. 1.47M (1.23%) -331.69K
Decreased by -22.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.73M (3.14%) 5.20K
Increased by +0.14%
Nov 30, 23
2 iShares Russell 2000 ETF 3.21M (2.70%) 20.38K
Increased by +0.64%
Dec 29, 23
3 T. Rowe Price Mid-Cap Value 3.14M (2.65%) 245.37K
Increased by +7.81%
Sep 30, 23
4 T. Rowe Price US Mid-Cap Value Equity 3.14M (2.65%) 245.37K
Increased by +7.81%
Sep 30, 23
5 Vanguard Small Cap Index 3.08M (2.59%) 13.98K
Increased by +0.45%
Nov 30, 23
6 Janus Henderson Triton D 2.96M (2.49%) 0.00
Increased by 0.00%
Sep 30, 23
7 Janus Henderson US SMID Cap Growth 2.96M (2.49%) 0.00
Increased by 0.00%
Sep 30, 23
8 Delaware Small Cap Core I 2.72M (2.29%) 0.00
Increased by 0.00%
Nov 30, 23
9 Macquarie US Small Cap Core Equity 2.72M (2.29%) -196.41K
Decreased by -7.21%
Dec 31, 23
10 Principal Aligned MidCap Equity 2.43M (2.04%) 15.89K
Increased by +0.65%
Sep 30, 23
11 Principal MidCap R5 2.43M (2.04%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Value 2.22M (1.87%) 0.00
Increased by 0.00%
Oct 31, 23
13 Vanguard Small Cap Value Index Inv 2.14M (1.80%) 5.33K
Increased by +0.25%
Nov 30, 23
14 Victory Small Cap Value CIT (Net 75) 1.85M (1.56%) -225.00K
Decreased by -12.16%
Sep 30, 23
15 Victory Sycamore Small Company Opp R 1.85M (1.56%) -225.00K
Decreased by -12.16%
Sep 30, 23
16 American Funds Growth Fund of Amer A 1.79M (1.51%) -2.04M
Decreased by -113.72%
Sep 30, 23
17 Capital Group Growth Fnd of Amer Comp 1.79M (1.51%) -2.04M
Decreased by -113.72%
Sep 30, 23
18 American Funds SMALLCAP World A 1.76M (1.48%) -1.25M
Decreased by -71.04%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.43%) 19.31K
Increased by +1.13%
Nov 30, 23
20 Vanguard Explorer Inv 1.58M (1.33%) 0.00
Increased by 0.00%
Sep 30, 23