Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOVL 1000.00%
2 IYY 1000.00%
3 JKF 1000.00%
4 IYF 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IUSV 1000.00%
11 ITOT 1000.00%
12 IMCV 1000.00%
13 IMCB 1000.00%
14 ILCV 1000.00%
15 ILCB 1000.00%
16 IAK 1000.00%
17 JKD 1000.00%
18 JKG 1000.00%
19 JKI 1000.00%
20 DVLU 2.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.32M (12.05%) 172.49K
Increased by +0.74%
Sep 30, 23
2 Vanguard Group Inc 20.29M (10.49%) -268.55K
Decreased by -1.32%
Sep 30, 23
3 FMR Inc 12.59M (6.50%) 236.14K
Increased by +1.88%
Sep 30, 23
4 State Street Corporation 5.92M (3.06%) 25.12K
Increased by +0.42%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 5.68M (2.93%) -680.55K
Decreased by -11.99%
Sep 30, 23
6 Viking Global Investors LP 4.78M (2.47%) -493.28K
Decreased by -10.32%
Sep 30, 23
7 Charles Schwab Investment Management Inc 4.19M (2.17%) -488.74K
Decreased by -11.66%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 3.55M (1.83%) -182.38K
Decreased by -5.14%
Sep 30, 23
9 AQR Capital Management LLC 3.55M (1.83%) 313.48K
Increased by +8.84%
Sep 30, 23
10 Donald Smith & Co Inc 3.52M (1.82%) -169.19K
Decreased by -4.80%
Sep 30, 23
11 Geode Capital Management, LLC 2.87M (1.48%) -35.24K
Decreased by -1.23%
Sep 30, 23
12 LSV Asset Management 2.86M (1.48%) 71.56K
Increased by +2.50%
Sep 30, 23
13 Bank of New York Mellon Corp 2.51M (1.30%) -68.68K
Decreased by -2.73%
Sep 30, 23
14 Goldman Sachs Group Inc 1.73M (0.89%) -9.84K
Decreased by -0.57%
Sep 30, 23
15 Amvescap Plc. 1.72M (0.89%) 236.26K
Increased by +13.77%
Sep 30, 23
16 Royal Bank of Canada 1.71M (0.88%) 70.96K
Increased by +4.15%
Sep 30, 23
17 Northern Trust Corp 1.56M (0.80%) -108.36K
Decreased by -6.96%
Sep 30, 23
18 Genworth Financial Wealth Mgmt Inc 1.22M (0.63%) -38.25K
Decreased by -3.13%
Sep 30, 23
19 Victory Capital Management Inc. 1.17M (0.61%) -182.42K
Decreased by -15.58%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 1.11M (0.58%) 539.74K
Increased by +48.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 5.73M (2.96%) -5.96K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Mid-Cap ETF 5.56M (2.88%) -1.01K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 5.20M (2.69%) 5.84K
Increased by +0.11%
Nov 30, 23
4 Vanguard Small Cap Index 4.30M (2.22%) 16.85K
Increased by +0.39%
Nov 30, 23
5 iShares Select Dividend ETF 4.05M (2.09%) -2.50K
Decreased by -0.06%
Dec 29, 23
6 Donald Smith & Co. All Eq Accounts Comp 3.49M (1.81%) -167.40K
Decreased by -4.79%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 2.99M (1.55%) 6.91K
Increased by +0.23%
Nov 30, 23
8 Schwab US Dividend Equity ETF™ 2.89M (1.50%) 422.00
Increased by +0.01%
Dec 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.67M (1.38%) 52.81K
Increased by +1.98%
Nov 30, 23
10 Donald Smith & Co. Md-Cap Val Eq 2.07M (1.07%) -170.00K
Decreased by -8.22%
Sep 30, 23
11 Vanguard Selected Value Inv 2.07M (1.07%) -170.00K
Decreased by -8.22%
Sep 30, 23
12 DFA US Targeted Value I 1.57M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 1.47M (0.76%) -12.67K
Decreased by -0.86%
Nov 30, 23
14 Strategic Advisers® Fidelity US TtlStk 1.29M (0.67%) 381.50K
Increased by +29.47%
Nov 30, 23
15 Vanguard Equity-Income Inv 1.26M (0.65%) -136.77K
Decreased by -10.89%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.15M (0.59%) 21.60K
Increased by +1.88%
Dec 31, 23
17 iShares S&P Mid-Cap 400 Value ETF 1.07M (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
18 Vanguard Dividend Appreciation ETF 1.06M (0.55%) 7.44K
Increased by +0.70%
Nov 30, 23
19 Fidelity® Extended Market Index 991.47K (0.51%) 13.35K
Increased by +1.35%
Nov 30, 23
20 Donald Smith & Co. All Cap Val Eq 903.20K (0.47%) 0.00
Increased by 0.00%
Sep 30, 23