Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 ITOT 1000.00%
3 IYY 1000.00%
4 IWB 1000.00%
5 IYH 1000.00%
6 IXJ 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 IWD 1000.00%
10 IMCV 1000.00%
11 IMCG 1000.00%
12 IMCB 1000.00%
13 ILCV 1000.00%
14 ILCG 1000.00%
15 ILCB 1000.00%
16 IUSV 1000.00%
17 IHF 1000.00%
18 IVE 1000.00%
19 IVV 1000.00%
20 JKI 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.16M (12.17%) -147.15K
Decreased by -2.05%
Sep 30, 23
2 Arnhold & S. Bleichroeder Advisers, LLC 4.64M (7.89%) -43.91K
Decreased by -0.95%
Sep 30, 23
3 BlackRock Inc 4.50M (7.65%) -30.50K
Decreased by -0.68%
Sep 30, 23
4 FMR Inc 4.02M (6.82%) -1.34M
Decreased by -33.26%
Sep 30, 23
5 Amvescap Plc. 3.40M (5.78%) 134.12K
Increased by +3.95%
Sep 30, 23
6 State Street Corporation 2.68M (4.55%) -71.34K
Decreased by -2.66%
Sep 30, 23
7 Camber Capital Management LLC 2.00M (3.40%) 75.00K
Increased by +3.75%
Sep 30, 23
8 Massachusetts Financial Services Company 1.97M (3.34%) 638.17K
Increased by +32.44%
Sep 30, 23
9 Glenview Capital Management LLC 1.75M (2.98%) 340.89K
Increased by +19.46%
Sep 30, 23
10 American Century Companies Inc 1.71M (2.90%) 195.65K
Increased by +11.46%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.62M (2.75%) 12.49K
Increased by +0.77%
Sep 30, 23
12 Geode Capital Management, LLC 1.48M (2.51%) 16.93K
Increased by +1.15%
Sep 30, 23
13 Mariner Value Strategies, LLC 1.46M (2.49%) 6.40K
Increased by +0.44%
Sep 30, 23
14 Citadel Advisors Llc 1.15M (1.96%) 579.86K
Increased by +50.39%
Sep 30, 23
15 JPMorgan Chase & Co 1.09M (1.85%) 37.24K
Increased by +3.42%
Sep 30, 23
16 LSV Asset Management 1.00M (1.70%) -56.64K
Decreased by -5.65%
Sep 30, 23
17 Arrowstreet Capital Limited Partnership 972.42K (1.65%) 26.39K
Increased by +2.71%
Sep 30, 23
18 Northern Trust Corp 634.65K (1.08%) 1.65K
Increased by +0.26%
Sep 30, 23
19 Millennium Management LLC 597.64K (1.02%) -335.12K
Decreased by -56.07%
Sep 30, 23
20 Charles Schwab Investment Management Inc 577.25K (0.98%) -1.93K
Decreased by -0.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.37M (5.72%) 0.00
Increased by 0.00%
Nov 30, 23
2 Fidelity® Low-Priced Stock 2.03M (3.44%) -277.29K
Decreased by -13.68%
Oct 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.84M (3.13%) 2.24K
Increased by +0.12%
Nov 30, 23
4 Vanguard Small Cap Index 1.53M (2.60%) 6.55K
Increased by +0.43%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 1.52M (2.58%) 15.51K
Increased by +1.02%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 1.06M (1.81%) 2.81K
Increased by +0.26%
Nov 30, 23
7 MFS Mid Cap Value Equity 1.00M (1.70%) 117.43K
Increased by +11.71%
Sep 30, 23
8 MFS Mid Cap Value A 1.00M (1.70%) -1.96K
Decreased by -0.20%
Nov 30, 23
9 American Century Mid Cap Value Inv 997.22K (1.69%) 112.01K
Increased by +11.23%
Sep 30, 23
10 American Century U.S. Mid Cap Value 997.22K (1.69%) 112.01K
Increased by +11.23%
Sep 30, 23
11 Nuance Mid Cap Value Separate Account 977.32K (1.66%) -32.42K
Decreased by -3.32%
Sep 30, 23
12 Nuance Mid Cap Value Institutional 761.73K (1.29%) 44.49K
Increased by +5.84%
Jul 31, 23
13 SPDR® S&P 500 ETF Trust 751.82K (1.28%) -5.26K
Decreased by -0.70%
Dec 31, 23
14 Fidelity® 500 Index 724.11K (1.23%) 4.61K
Increased by +0.64%
Nov 30, 23
15 Invesco Comstock A 703.52K (1.20%) 0.00
Increased by 0.00%
Nov 30, 23
16 Invesco Large Cap Value 703.52K (1.20%) -36.91K
Decreased by -5.25%
Sep 30, 23
17 Invesco S&P 500® Equal Weight ETF 688.46K (1.17%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares Core S&P 500 ETF 607.50K (1.03%) 360.00
Increased by +0.06%
Dec 29, 23
19 JPM US Mid Cap Value-Composite 489.38K (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPM US Mid Cap Value-MA 489.38K (0.83%) 488.00K
Increased by +99.72%
Sep 30, 23