Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWR 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 IGM 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 JKK 1000.00%
11 JKJ 1000.00%
12 IYY 1000.00%
13 IWV 1000.00%
14 IWS 1000.00%
15 CSD 4.30%
16 GLRY 3.09%
17 HAIL 1.17%
18 DBLV 1.10%
19 LSAF 1.02%
20 RFG 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.48M (10.73%) 264.88K
Increased by +1.61%
Sep 30, 23
2 BlackRock Inc 13.74M (8.94%) 24.18K
Increased by +0.18%
Sep 30, 23
3 FMR Inc 13.49M (8.79%) 2.77M
Increased by +20.51%
Sep 30, 23
4 Putnam Investments LLC 6.91M (4.50%) -89.32K
Decreased by -1.29%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 6.02M (3.92%) -878.06K
Decreased by -14.58%
Sep 30, 23
6 State Street Corporation 4.77M (3.10%) 26.11K
Increased by +0.55%
Sep 30, 23
7 Turtle Creek Asset Management Inc. 3.39M (2.21%) 76.65K
Increased by +2.26%
Sep 30, 23
8 River Road Asset Management, LLC 3.13M (2.04%) -287.10K
Decreased by -9.18%
Sep 30, 23
9 Artisan Partners Limited Partnership 2.62M (1.71%) -274.39K
Decreased by -10.47%
Sep 30, 23
10 Geode Capital Management, LLC 2.33M (1.51%) 50.76K
Increased by +2.18%
Sep 30, 23
11 Mackenzie Investments 2.32M (1.51%) -107.69K
Decreased by -4.65%
Sep 30, 23
12 CI Private Wealth LLC 2.27M (1.48%) 37.46K
Increased by +1.65%
Sep 30, 23
13 Thompson, Siegel & Walmsley LLC 2.26M (1.47%) 75.11K
Increased by +3.33%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 2.02M (1.31%) 228.30K
Increased by +11.31%
Sep 30, 23
15 Nuveen Asset Management, LLC 1.81M (1.18%) -736.00
Decreased by -0.04%
Sep 30, 23
16 Cramer Rosenthal McGlynn LLC 1.80M (1.17%) -106.29K
Decreased by -5.92%
Sep 30, 23
17 Bank of New York Mellon Corp 1.70M (1.11%) -5.38K
Decreased by -0.32%
Sep 30, 23
18 Anchor Capital Advisors Inc 1.66M (1.08%) -83.60K
Decreased by -5.04%
Sep 30, 23
19 Royce & Associates, LP 1.59M (1.03%) 107.98K
Increased by +6.81%
Sep 30, 23
20 Brandywine Global Investment Mgmt LLC 1.57M (1.02%) -195.70K
Decreased by -12.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.86M (3.16%) 5.90K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.68M (3.05%) -848.00
Decreased by -0.02%
Dec 29, 23
3 Putnam Large Cap Value A 4.03M (2.62%) 81.01K
Increased by +2.01%
Dec 31, 23
4 Vanguard Small Cap Index 4.01M (2.61%) 17.36K
Increased by +0.43%
Nov 30, 23
5 Putnam US Large Cap Value Equity 3.95M (2.57%) 0.00
Increased by 0.00%
Sep 30, 23
6 Fidelity® Low-Priced Stock 3.79M (2.47%) -3.94K
Decreased by -0.10%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 2.79M (1.81%) 9.26K
Increased by +0.33%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 2.24M (1.46%) 47.88K
Increased by +2.14%
Nov 30, 23
9 Fidelity® Small Cap Value 1.64M (1.07%) 0.00
Increased by 0.00%
Oct 31, 23
10 T. Rowe Price Small-Cap Value 1.53M (0.99%) -604.90K
Decreased by -39.64%
Sep 30, 23
11 Mackenzie US Mid Cap Opportunities F 1.51M (0.99%) 0.00
Increased by 0.00%
Oct 31, 23
12 Fidelity® Series Stk Selec Lg Cp Val 1.49M (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Information Technology ETF 1.44M (0.94%) -126.82K
Decreased by -8.81%
Nov 30, 23
14 T. Rowe Price Small-Cap Stock 1.30M (0.85%) -1.90K
Decreased by -0.15%
Sep 30, 23
15 T. Rowe Price US Small-Cap Core Equity 1.30M (0.85%) -1.90K
Decreased by -0.15%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 1.24M (0.81%) -10.68K
Decreased by -0.86%
Nov 30, 23
17 Artisan Mid Cap Value Investor 1.15M (0.75%) -82.26K
Decreased by -7.18%
Sep 30, 23
18 Artisan U.S. Mid-Cap Value 1.15M (0.75%) -82.26K
Decreased by -7.18%
Sep 30, 23
19 Fidelity® Small Cap Growth 1.13M (0.74%) -1.37K
Decreased by -0.12%
Oct 31, 23
20 Franklin Small Cap Growth Adv 1.09M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23