Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IEZ 1000.00%
3 ITOT 1000.00%
4 IWM 1000.00%
5 IWN 1000.00%
6 XES 3.71%
7 PXJ 2.96%
8 OIH 1.42%
9 PXI 1.27%
10 FYC 0.31%
11 DWAS 0.23%
12 AVSC 0.19%
13 CSML 0.17%
14 FENY 0.13%
15 DFSV 0.12%
16 BKSE 0.09%
17 VDE 0.08%
18 PSC 0.07%
19 VTWV 0.07%
20 IWO 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 15.21M (15.93%) -51.47K
Decreased by -0.34%
Sep 30, 23
2 Oak Hill Advisors LP 14.82M (15.52%) -3.00M
Decreased by -20.24%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 9.40M (9.84%) 2.27M
Increased by +24.21%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 7.00M (7.33%) 3.08M
Increased by +44.01%
Sep 30, 23
5 BlackRock Inc 6.40M (6.70%) 338.12K
Increased by +5.28%
Sep 30, 23
6 HPS Investment Partners, LLC 4.38M (4.59%) -1.32M
Decreased by -30.04%
Sep 30, 23
7 Hotchkis & Wiley Capital Management LLC 3.37M (3.53%) -818.76K
Decreased by -24.27%
Sep 30, 23
8 State Street Corporation 2.54M (2.66%) 415.84K
Increased by +16.38%
Sep 30, 23
9 Vanguard Group Inc 2.22M (2.32%) 298.65K
Increased by +13.47%
Sep 30, 23
10 Massachusetts Financial Services Company 2.07M (2.17%) -245.99K
Decreased by -11.88%
Sep 30, 23
11 Sourcerock Group LLC 2.03M (2.13%) 351.08K
Increased by +17.26%
Sep 30, 23
12 William Blair Investment Management, LLC 1.92M (2.01%) -14.43K
Decreased by -0.75%
Sep 30, 23
13 American Century Companies Inc 1.86M (1.95%) 396.89K
Increased by +21.32%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.84M (1.93%) 480.15K
Increased by +26.11%
Sep 30, 23
15 Geode Capital Management, LLC 1.74M (1.83%) 210.53K
Increased by +12.07%
Sep 30, 23
16 Merewether Investment Management, LP 1.62M (1.69%) 1.62M
Increased by +100.00%
Sep 30, 23
17 Boston Partners Global Investors, Inc 1.42M (1.49%) -46.11K
Decreased by -3.24%
Sep 30, 23
18 Bank of New York Mellon Corp 1.42M (1.49%) 203.33K
Increased by +14.32%
Sep 30, 23
19 Loomis, Sayles & Company LP 1.27M (1.33%) 638.70K
Increased by +50.19%
Sep 30, 23
20 Nuveen Asset Management, LLC 1.03M (1.08%) 666.55K
Increased by +64.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 3.73M (3.91%) -506.54K
Decreased by -13.56%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Value Equity 3.73M (3.91%) -506.54K
Decreased by -13.56%
Sep 30, 23
3 Fidelity® Value 3.61M (3.78%) 582.61K
Increased by +16.13%
Nov 30, 23
4 T. Rowe Price Small-Cap Value 2.81M (2.94%) 348.70K
Increased by +12.41%
Sep 30, 23
5 iShares Russell 2000 ETF 2.39M (2.50%) 15.22K
Increased by +0.64%
Dec 29, 23
6 Fidelity® Mid-Cap Stock 1.87M (1.96%) 0.00
Increased by 0.00%
Nov 30, 23
7 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.82M (1.91%) -224.89K
Decreased by -12.34%
Sep 30, 23
8 VanEck Oil Services ETF 1.79M (1.88%) 0.00
Increased by 0.00%
Dec 30, 23
9 Strategic Advisers® Fidelity US TtlStk 1.69M (1.77%) -90.00K
Decreased by -5.34%
Nov 30, 23
10 American Century Small Cap Growth Inv 1.65M (1.72%) 350.30K
Increased by +21.28%
Sep 30, 23
11 American Century U.S. Small Cap Growth 1.65M (1.72%) 350.30K
Increased by +21.28%
Sep 30, 23
12 American Beacon Small Cp Val R5 1.61M (1.68%) -92.70K
Decreased by -5.77%
Nov 30, 23
13 MFS New Discovery Value I 1.33M (1.40%) -130.41K
Decreased by -9.78%
Nov 30, 23
14 Fidelity® Value Strategies 1.31M (1.37%) 76.20K
Increased by +5.83%
Nov 30, 23
15 Fidelity® Balanced 1.31M (1.37%) 32.22K
Increased by +2.46%
Oct 31, 23
16 T. Rowe Price U.S. SC Value Eq Tr-Z 1.23M (1.29%) 133.00K
Increased by +10.84%
Sep 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 1.21M (1.26%) 2.12K
Increased by +0.18%
Nov 30, 23
18 T. Rowe Price Small-Cap Stock 1.20M (1.26%) 1.20M
Increased by +100.00%
Sep 30, 23
19 T. Rowe Price US Small-Cap Core Equity 1.20M (1.26%) 1.20M
Increased by +100.00%
Sep 30, 23
20 Fidelity® Small Cap Growth 977.41K (1.02%) -1.19K
Decreased by -0.12%
Oct 31, 23