Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 ISCB 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 JKJ 1000.00%
7 IYY 1000.00%
8 IWV 1000.00%
9 IWN 1000.00%
10 ACTV 3.54%
11 QINC 2.90%
12 GLRY 2.69%
13 PKB 2.49%
14 TPYP 1.36%
15 FDWM 0.84%
16 RFV 0.56%
17 HSMV 0.55%
18 SMLV 0.54%
19 FVD 0.47%
20 DVY 0.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 ICAHN CARL C 11.02M (16.45%) 177.92K
Increased by +1.61%
Sep 30, 23
2 BlackRock Inc 9.29M (13.86%) -392.19K
Decreased by -4.22%
Sep 30, 23
3 Vanguard Group Inc 7.23M (10.80%) -43.13K
Decreased by -0.60%
Sep 30, 23
4 Corvex Management LP 3.43M (5.12%) 1.37M
Increased by +39.96%
Sep 30, 23
5 State Street Corporation 2.15M (3.20%) -84.07K
Decreased by -3.92%
Sep 30, 23
6 Fuller & Thaler Asset Management Inc 2.02M (3.02%) -58.40K
Decreased by -2.89%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 1.95M (2.91%) -4.22K
Decreased by -0.22%
Sep 30, 23
8 Channing Capital Management, LLC 1.32M (1.97%) -23.89K
Decreased by -1.81%
Sep 30, 23
9 Geode Capital Management, LLC 1.28M (1.91%) -67.12K
Decreased by -5.24%
Sep 30, 23
10 Gabelli Funds LLC 1.23M (1.84%) -8.00K
Decreased by -0.65%
Sep 30, 23
11 Principal Financial Group Inc 1.18M (1.76%) -14.01K
Decreased by -1.19%
Sep 30, 23
12 River Road Asset Management, LLC 1.18M (1.76%) 727.00
Increased by +0.06%
Sep 30, 23
13 Bank of New York Mellon Corp 1.16M (1.74%) -31.02K
Decreased by -2.66%
Sep 30, 23
14 Macquarie Group Ltd 990.52K (1.48%) 81.65K
Increased by +8.24%
Sep 30, 23
15 American Century Companies Inc 975.82K (1.46%) 28.59K
Increased by +2.93%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 963.32K (1.44%) -5.53K
Decreased by -0.57%
Sep 30, 23
17 Massachusetts Financial Services Company 863.71K (1.29%) -15.36K
Decreased by -1.78%
Sep 30, 23
18 Gamco Investors, Inc. Et Al 852.08K (1.27%) 15.15K
Increased by +1.78%
Sep 30, 23
19 Wellington Management Company LLP 851.55K (1.27%) 147.29K
Increased by +17.30%
Sep 30, 23
20 Northern Trust Corp 830.25K (1.24%) -40.13K
Decreased by -4.83%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.13M (3.17%) 2.85K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.82M (2.72%) -330.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.76M (2.62%) 7.96K
Increased by +0.45%
Nov 30, 23
4 Fuller & Thaler Behavrl Small-Cap Value 1.74M (2.60%) -31.50K
Decreased by -1.81%
Sep 30, 23
5 iShares Russell 2000 ETF 1.66M (2.47%) 10.54K
Increased by +0.64%
Dec 29, 23
6 Undiscovered Managers Behavioral Val L 1.62M (2.42%) -3.50K
Decreased by -0.22%
Nov 30, 23
7 iShares Select Dividend ETF 1.41M (2.10%) -872.00
Decreased by -0.06%
Dec 29, 23
8 Vanguard Small Cap Value Index Inv 1.22M (1.82%) 3.03K
Increased by +0.25%
Nov 30, 23
9 T. Rowe Price Small-Cap Stock 904.28K (1.35%) -1.40K
Decreased by -0.15%
Sep 30, 23
10 T. Rowe Price US Small-Cap Core Equity 904.28K (1.35%) -1.40K
Decreased by -0.15%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 859.92K (1.28%) 8.80K
Increased by +1.02%
Nov 30, 23
12 Gabelli Utilities AAA 844.78K (1.26%) -2.00K
Decreased by -0.24%
Sep 30, 23
13 American Century Small Cap Value Inv 785.00K (1.17%) 20.00K
Increased by +2.55%
Sep 30, 23
14 American Century U.S. Small Cap Value 785.00K (1.17%) 20.00K
Increased by +2.55%
Sep 30, 23
15 Delaware Small Cap Value A 686.50K (1.02%) -10.90K
Decreased by -1.59%
Nov 30, 23
16 Fidelity® Small Cap Index 595.66K (0.89%) 15.78K
Increased by +2.65%
Oct 31, 23
17 iShares Russell 2000 Value ETF 591.25K (0.88%) 1.10K
Increased by +0.19%
Dec 29, 23
18 ProShares S&P MidCap 400 Dividend Arst 512.55K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 480.79K (0.72%) -4.13K
Decreased by -0.86%
Nov 30, 23
20 MFS Research Equity - Industry Neutral 469.11K (0.70%) -7.60K
Decreased by -1.62%
Sep 30, 23