Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IUSV 1000.00%
6 IWB 1000.00%
7 IWD 1000.00%
8 IWR 1000.00%
9 JKJ 1000.00%
10 IYY 1000.00%
11 IWV 1000.00%
12 PRN 3.11%
13 DVLU 2.76%
14 RFV 1.56%
15 PDP 1.21%
16 RWK 1.07%
17 FXR 1.01%
18 JSMD 0.80%
19 MDYV 0.62%
20 RYJ 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 LEONARD GREEN PARTNERS LP 6.41M (14.58%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 4.85M (11.05%) -44.27K
Decreased by -0.91%
Sep 30, 23
3 BlackRock Inc 4.06M (9.25%) -67.92K
Decreased by -1.67%
Sep 30, 23
4 Boston Partners Global Investors, Inc 2.51M (5.71%) 123.18K
Increased by +4.91%
Sep 30, 23
5 Peconic Partners LLC 2.45M (5.58%) 205.00
Increased by +0.01%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 1.84M (4.20%) -181.25K
Decreased by -9.83%
Sep 30, 23
7 Diamond Hill Capital Management Inc 1.51M (3.45%) -49.92K
Decreased by -3.30%
Sep 30, 23
8 JPMorgan Chase & Co 1.35M (3.08%) 152.78K
Increased by +11.30%
Sep 30, 23
9 State Street Corporation 1.25M (2.84%) -12.03K
Decreased by -0.96%
Sep 30, 23
10 FMR Inc 1.22M (2.77%) -86.86K
Decreased by -7.14%
Sep 30, 23
11 Amvescap Plc. 1.20M (2.73%) -20.45K
Decreased by -1.71%
Sep 30, 23
12 Nuveen Asset Management, LLC 931.75K (2.12%) -101.67K
Decreased by -10.91%
Sep 30, 23
13 GMT Capital Corp 911.40K (2.07%) -54.20K
Decreased by -5.95%
Sep 30, 23
14 Macquarie Group Ltd 909.40K (2.07%) -14.95K
Decreased by -1.64%
Sep 30, 23
15 Artisan Partners Limited Partnership 818.07K (1.86%) 767.48K
Increased by +93.82%
Sep 30, 23
16 Newsouth Capital Management Inc 783.27K (1.78%) -6.75K
Decreased by -0.86%
Sep 30, 23
17 Geode Capital Management, LLC 666.53K (1.52%) 9.06K
Increased by +1.36%
Sep 30, 23
18 Principal Financial Group Inc 666.04K (1.52%) -33.81K
Decreased by -5.08%
Sep 30, 23
19 Third Point, LLC 625.00K (1.42%) 0.00
Increased by 0.00%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 597.36K (1.36%) 58.92K
Increased by +9.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.61M (3.67%) 1.92K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.33M (3.03%) -241.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.33M (3.03%) 5.69K
Increased by +0.43%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 925.27K (2.11%) 2.77K
Increased by +0.30%
Nov 30, 23
5 Diamond Hill Small-Mid Cap Equity 812.60K (1.85%) -27.00K
Decreased by -3.32%
Nov 30, 23
6 JHancock Disciplined Value I 718.44K (1.64%) -19.16K
Decreased by -2.67%
Oct 31, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 643.66K (1.47%) 11.62K
Increased by +1.80%
Nov 30, 23
8 Diamond Hill Small-Mid Cap I 566.23K (1.29%) -24.85K
Decreased by -4.39%
Nov 30, 23
9 DFA US Small Cap Value I 369.10K (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
10 DFA US Targeted Value I 358.65K (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 353.93K (0.81%) -3.05K
Decreased by -0.86%
Nov 30, 23
12 Fidelity® Value 350.50K (0.80%) 3.70K
Increased by +1.06%
Nov 30, 23
13 Diamond Hill Mid Cap Equity 332.40K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
14 CREF Stock R1 330.43K (0.75%) 20.10K
Increased by +6.08%
Oct 31, 23
15 Invesco Small Cap Value A 326.10K (0.74%) 167.30K
Increased by +51.30%
Nov 30, 23
16 Invesco Value Opportunities A 312.60K (0.71%) 93.30K
Increased by +29.85%
Nov 30, 23
17 JPMorgan Large Cap Value I 312.38K (0.71%) -4.44K
Decreased by -1.42%
Nov 30, 23
18 JPM Large Cap Value - MA 309.21K (0.70%) 309.21K
Increased by +100.00%
Sep 30, 23
19 JPM US Large Cap Value-Composite 309.21K (0.70%) 60.80K
Increased by +19.66%
Sep 30, 23
20 Delaware Small Cap Value A 297.60K (0.68%) -4.70K
Decreased by -1.58%
Nov 30, 23