Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWD 1000.00%
5 IWB 1000.00%
6 IUSV 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 JKJ 1000.00%
10 IYY 1000.00%
11 IYC 1000.00%
12 IWV 1000.00%
13 RDIV 2.62%
14 PEY 2.37%
15 BVAL 2.06%
16 RSPD 1.95%
17 RCD 1.86%
18 RNDV 1.64%
19 SPDV 1.51%
20 SPHD 1.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.54M (12.03%) 25.74K
Increased by +0.39%
Sep 30, 23
2 BlackRock Inc 5.97M (10.99%) -168.36K
Decreased by -2.82%
Sep 30, 23
3 PRIMECAP Management Company 4.70M (8.66%) -9.50K
Decreased by -0.20%
Sep 30, 23
4 State Street Corporation 2.74M (5.04%) -404.33K
Decreased by -14.78%
Sep 30, 23
5 Boston Partners Global Investors, Inc 2.47M (4.55%) 924.13K
Increased by +37.37%
Sep 30, 23
6 Amvescap Plc. 1.95M (3.60%) 541.22K
Increased by +27.69%
Sep 30, 23
7 LSV Asset Management 1.75M (3.21%) -129.72K
Decreased by -7.43%
Sep 30, 23
8 Greenhaven Associates Inc 1.59M (2.92%) -526.86K
Decreased by -33.24%
Sep 30, 23
9 Charles Schwab Investment Management Inc 1.41M (2.60%) 46.72K
Increased by +3.31%
Sep 30, 23
10 Geode Capital Management, LLC 1.22M (2.24%) 22.45K
Increased by +1.84%
Sep 30, 23
11 Newport Trust Co. 1.07M (1.96%) 17.13K
Increased by +1.61%
Sep 30, 23
12 Lyrical Asset Management LP 1.05M (1.94%) 30.42K
Increased by +2.88%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 981.18K (1.81%) -235.73K
Decreased by -24.03%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 929.98K (1.71%) 44.87K
Increased by +4.82%
Sep 30, 23
15 Cooke & Bieler LP 701.63K (1.29%) -13.18K
Decreased by -1.88%
Sep 30, 23
16 FMR Inc 595.25K (1.10%) -101.64K
Decreased by -17.07%
Sep 30, 23
17 Northern Trust Corp 573.28K (1.06%) 32.20K
Increased by +5.62%
Sep 30, 23
18 Royal Bank of Canada 549.02K (1.01%) 40.04K
Increased by +7.29%
Sep 30, 23
19 Goldman Sachs Group Inc 488.31K (0.90%) 17.55K
Increased by +3.59%
Sep 30, 23
20 Stifel Financial Corp 454.30K (0.84%) 396.78K
Increased by +87.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 3.01M (5.54%) 10.00K
Increased by +0.33%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.72M (3.16%) 2.13K
Increased by +0.12%
Nov 30, 23
3 Vanguard Small Cap Index 1.42M (2.61%) 6.04K
Increased by +0.43%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 1.34M (2.46%) 15.02K
Increased by +1.12%
Nov 30, 23
5 iShares Select Dividend ETF 1.24M (2.29%) -770.00
Decreased by -0.06%
Dec 29, 23
6 Vanguard Small Cap Value Index Inv 985.99K (1.81%) 1.95K
Increased by +0.20%
Nov 30, 23
7 Schwab US Dividend Equity ETF™ 860.39K (1.58%) 124.00
Increased by +0.01%
Dec 30, 23
8 Invesco S&P 500® Equal Weight ETF 849.47K (1.56%) 0.00
Increased by 0.00%
Dec 29, 23
9 JHancock Disciplined Value Mid Cap I 752.32K (1.38%) -169.57K
Decreased by -22.54%
Oct 31, 23
10 Vanguard PRIMECAP Core Inv 697.47K (1.28%) 7.53K
Increased by +1.08%
Sep 30, 23
11 SPDR® S&P 500 ETF Trust 677.10K (1.25%) 5.48K
Increased by +0.81%
Dec 29, 23
12 Fidelity® 500 Index 638.79K (1.18%) 4.07K
Increased by +0.64%
Nov 30, 23
13 SPDR® Portfolio S&P 500 High Div ETF 573.61K (1.06%) 830.00
Increased by +0.14%
Dec 29, 23
14 iShares Core S&P 500 ETF 547.47K (1.01%) 330.00
Increased by +0.06%
Dec 29, 23
15 PRIMECAP Odyssey Stock 502.84K (0.93%) 2.50K
Increased by +0.50%
Sep 30, 23
16 Lyrical U.S. Value Equity - CS 457.19K (0.84%) -1.53K
Decreased by -0.33%
Sep 30, 23
17 JHancock Disciplined Value I 412.76K (0.76%) -9.56K
Decreased by -2.32%
Oct 31, 23
18 Invesco S&P 500® High Div Low Vol ETF 394.21K (0.73%) -728.00
Decreased by -0.18%
Dec 29, 23
19 Vanguard Institutional Index I 366.51K (0.67%) 1.56K
Increased by +0.43%
Nov 30, 23