Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 IWS 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYC 1000.00%
6 IWV 1000.00%
7 ISCB 1000.00%
8 ISCV 1000.00%
9 ITOT 1000.00%
10 IUSV 1000.00%
11 IWB 1000.00%
12 IWR 1000.00%
13 RFV 0.36%
14 GVLU 0.32%
15 DFSV 0.16%
16 SMDY 0.14%
17 SMLF 0.14%
18 RWK 0.12%
19 MDYV 0.11%
20 IVOV 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BDT Capital Partners, LLC 35.03M (10.04%) 1.77M
Increased by +5.05%
Sep 30, 23
2 Vanguard Group Inc 19.59M (5.61%) 499.16K
Increased by +2.55%
Sep 30, 23
3 BlackRock Inc 16.98M (4.87%) 943.39K
Increased by +5.56%
Sep 30, 23
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 8.56M (2.45%) 2.42K
Increased by +0.03%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 7.14M (2.05%) 1.85M
Increased by +25.90%
Sep 30, 23
6 State Street Corporation 5.69M (1.63%) 298.17K
Increased by +5.24%
Sep 30, 23
7 Victory Capital Management Inc. 4.70M (1.35%) 381.54K
Increased by +8.11%
Sep 30, 23
8 Massachusetts Financial Services Company 4.20M (1.20%) 50.47K
Increased by +1.20%
Sep 30, 23
9 D. E. Shaw & Co LP 4.15M (1.19%) -1.03M
Decreased by -24.84%
Sep 30, 23
10 Dorsal Capital Management LLC 3.00M (0.86%) 1.80M
Increased by +60.00%
Sep 30, 23
11 Geode Capital Management, LLC 2.98M (0.85%) 239.55K
Increased by +8.04%
Sep 30, 23
12 Invenomic Capital Management, LP 2.63M (0.75%) 1.19M
Increased by +45.42%
Sep 30, 23
13 Neuberger Berman Group LLC 1.90M (0.54%) 9.51K
Increased by +0.50%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.61M (0.46%) -257.35K
Decreased by -16.01%
Sep 30, 23
15 Bank of New York Mellon Corp 1.53M (0.44%) -24.90K
Decreased by -1.63%
Sep 30, 23
16 Nuveen Asset Management, LLC 1.45M (0.42%) 367.02K
Increased by +25.31%
Sep 30, 23
17 Northern Trust Corp 1.35M (0.39%) 50.56K
Increased by +3.74%
Sep 30, 23
18 ING Groep NV 1.03M (0.30%) 1.03M
Increased by +100.00%
Sep 30, 23
19 VOLORIDGE INVESTMENT MANAGEMENT, LLC 1.01M (0.29%) 257.82K
Increased by +25.51%
Sep 30, 23
20 CI Private Wealth LLC 993.63K (0.28%) 255.61K
Increased by +25.73%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 6.15M (1.76%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 5.44M (1.56%) 18.95K
Increased by +0.35%
Nov 30, 23
3 Vanguard Small Cap Index 5.05M (1.45%) 15.88K
Increased by +0.31%
Nov 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 4.12M (1.18%) 9.32K
Increased by +0.23%
Nov 30, 23
5 Vanguard Explorer Inv 3.86M (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 3.53M (1.01%) -5.61K
Decreased by -0.16%
Nov 30, 23
7 MFS New Discovery Value I 3.37M (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
8 DFA US Small Cap Value I 2.56M (0.73%) 301.83K
Increased by +11.80%
Oct 31, 23
9 Meridian Growth Legacy 1.69M (0.48%) 0.00
Increased by 0.00%
Sep 30, 23
10 DFA US Targeted Value I 1.60M (0.46%) 332.61K
Increased by +20.74%
Oct 31, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 1.60M (0.46%) -13.79K
Decreased by -0.86%
Nov 30, 23
12 Invenomic Institutional 1.42M (0.41%) 889.31K
Increased by +62.55%
Jul 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 1.26M (0.36%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares S&P Mid-Cap 400 Value ETF 1.23M (0.35%) -949.00
Decreased by -0.08%
Nov 30, 23
15 Victory RS Small Cap Growth A 1.09M (0.31%) 125.71K
Increased by +11.53%
Sep 30, 23
16 Victory RS Small Cap Growth CIT N 1.09M (0.31%) 125.71K
Increased by +11.53%
Sep 30, 23
17 CREF Stock R1 1.09M (0.31%) -4.65K
Decreased by -0.43%
Oct 31, 23
18 Neuberger Berman Intrinsic Value I 1.02M (0.29%) 332.09K
Increased by +32.55%
Nov 30, 23
19 Fidelity® Extended Market Index 1.00M (0.29%) 0.00
Increased by 0.00%
Oct 31, 23
20 Vanguard VIF Small Co Gr 968.29K (0.28%) 0.00
Increased by 0.00%
Sep 30, 23