Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ITOT 1000.00%
3 ISCV 1000.00%
4 IWR 1000.00%
5 IUSV 1000.00%
6 IWS 1000.00%
7 IWV 1000.00%
8 IYH 1000.00%
9 IYY 1000.00%
10 ISCB 1000.00%
11 IWB 1000.00%
12 IWD 1000.00%
13 XHE 1.70%
14 RYH 1.64%
15 DQML 0.99%
16 RNMC 0.93%
17 PMOM 0.74%
18 RNDV 0.65%
19 PY 0.62%
20 PSM 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.25M (12.00%) 369.21K
Increased by +1.46%
Sep 30, 23
2 BlackRock Inc 16.13M (7.67%) -97.46K
Decreased by -0.60%
Sep 30, 23
3 Artisan Partners Limited Partnership 12.94M (6.15%) -539.04K
Decreased by -4.17%
Sep 30, 23
4 Arnhold & S. Bleichroeder Advisers, LLC 9.67M (4.59%) -69.58K
Decreased by -0.72%
Sep 30, 23
5 State Street Corporation 9.11M (4.33%) -383.87K
Decreased by -4.21%
Sep 30, 23
6 Mariner Value Strategies, LLC 8.90M (4.23%) -113.82K
Decreased by -1.28%
Sep 30, 23
7 HHG PLC 7.43M (3.53%) -298.39K
Decreased by -4.02%
Sep 30, 23
8 Wellington Management Company LLP 6.72M (3.19%) -86.60K
Decreased by -1.29%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 6.08M (2.89%) -938.92K
Decreased by -15.44%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 6.01M (2.85%) -668.94K
Decreased by -11.13%
Sep 30, 23
11 Cooke & Bieler LP 5.97M (2.84%) 677.23K
Increased by +11.35%
Sep 30, 23
12 Amvescap Plc. 5.16M (2.45%) 428.23K
Increased by +8.30%
Sep 30, 23
13 T. Rowe Price Investment Management,Inc. 5.02M (2.38%) -31.10K
Decreased by -0.62%
Sep 30, 23
14 Geode Capital Management, LLC 4.89M (2.32%) 79.95K
Increased by +1.63%
Sep 30, 23
15 Generation Investment Management LLP 4.60M (2.19%) -24.44K
Decreased by -0.53%
Sep 30, 23
16 Champlain Investment Partners, LLC 3.87M (1.84%) -5.79K
Decreased by -0.15%
Sep 30, 23
17 Northern Trust Corp 2.80M (1.33%) 173.63K
Increased by +6.20%
Sep 30, 23
18 Silvercrest Asset Management Group LLC 2.08M (0.99%) -21.27K
Decreased by -1.02%
Sep 30, 23
19 American Century Companies Inc 2.02M (0.96%) -180.04K
Decreased by -8.91%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.92M (0.91%) -597.98K
Decreased by -31.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 6.98M (3.32%) 82.84K
Increased by +1.19%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 6.63M (3.15%) 8.02K
Increased by +0.12%
Nov 30, 23
3 Nuance Mid Cap Value Institutional 6.03M (2.87%) 1.64M
Increased by +27.13%
Oct 31, 23
4 Nuance Mid Cap Value Separate Account 5.94M (2.82%) -320.60K
Decreased by -5.39%
Sep 30, 23
5 Vanguard Small Cap Index 5.49M (2.61%) 24.46K
Increased by +0.45%
Nov 30, 23
6 Vanguard Institutional 500 Index Trust 5.17M (2.45%) 56.30K
Increased by +1.09%
Nov 30, 23
7 Janus Henderson Enterprise D 4.67M (2.22%) -15.85K
Decreased by -0.34%
Sep 30, 23
8 Janus Inst Mid Cap Growth CF 4.67M (2.22%) -15.85K
Decreased by -0.34%
Sep 30, 23
9 Vanguard Windsor Investor Shares 3.98M (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 3.81M (1.81%) 10.65K
Increased by +0.28%
Nov 30, 23
11 Champlain Mid Cap Fund, LLC 3.78M (1.79%) 8.00K
Increased by +0.21%
Nov 30, 23
12 Invesco S&P 500® Equal Weight ETF 2.97M (1.41%) 0.00
Increased by 0.00%
Dec 29, 23
13 T. Rowe Price Mid-Cap Value 2.67M (1.27%) -606.32K
Decreased by -22.71%
Sep 30, 23
14 T. Rowe Price US Mid-Cap Value Equity 2.67M (1.27%) -606.32K
Decreased by -22.71%
Sep 30, 23
15 SPDR® S&P 500 ETF Trust 2.62M (1.24%) -18.40K
Decreased by -0.70%
Dec 31, 23
16 T. Rowe Price Mid-Cap Growth 2.48M (1.18%) -10.90K
Decreased by -0.44%
Sep 30, 23
17 T. Rowe Price US Mid-Cap Growth Equity 2.48M (1.18%) -10.90K
Decreased by -0.44%
Sep 30, 23
18 Fidelity® 500 Index 2.47M (1.17%) 15.71K
Increased by +0.64%
Nov 30, 23
19 iShares Core S&P 500 ETF 2.11M (1.00%) 1.26K
Increased by +0.06%
Dec 29, 23
20 Champlain Mid Cap Adv 1.92M (0.91%) 0.00
Increased by 0.00%
Sep 30, 23