Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 RFV 1.7%
2 XMVM 1.4%
3 PEXL 0.84%
4 RWK 0.6%
5 FYT 0.48%
6 IDRV 0.38%
7 FNK 0.37%
8 FYX 0.29%
9 DFSV 0.27%
10 FNX 0.24%
11 IVOV 0.23%
12 VTWV 0.22%
13 IJJ 0.21%
14 MDYV 0.21%
15 IWN 0.21%
16 TPSC 0.2%
17 MIDE 0.18%
18 GVLU 0.17%
19 CSA 0.16%
20 CSF 0.16%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 14.05M (15.63%) -156.78K
Decreased by -1.12%
Sep 30, 23
2 BlackRock Inc 12.03M (13.38%) 21.35K
Increased by +0.18%
Sep 30, 23
3 Dimensional Fund Advisors, Inc. 5.02M (5.58%) 196.86K
Increased by +3.92%
Dec 31, 23
4 Hotchkis & Wiley Capital Management LLC 4.24M (4.72%) -42.03K
Decreased by -0.99%
Sep 30, 23
5 State Street Corporation 3.25M (3.61%) 13.42K
Increased by +0.41%
Sep 30, 23
6 Franklin Resources Inc 3.23M (3.6%) 37.01K
Increased by +1.14%
Dec 31, 23
7 Vanguard Group Inc 2.49M (2.77%) 271.79K
Increased by +10.93%
Sep 30, 23
8 Lyrical Asset Management LP 2.42M (2.69%) 87.18K
Increased by +3.6%
Sep 30, 23
9 Geode Capital Management, LLC 2M (2.22%) 90.27K
Increased by +4.52%
Sep 30, 23
10 Macquarie Group Ltd 1.86M (2.07%) -55.17K
Decreased by -2.96%
Sep 30, 23
11 Goldman Sachs Group Inc 1.71M (1.9%) 461.51K
Increased by +27.03%
Sep 30, 23
12 Barrow Hanley Mewhinney & Strauss LLC 1.61M (1.79%) -20.18K
Decreased by -1.25%
Dec 31, 23
13 Pzena Investment Management, LLC 1.55M (1.72%) 309.36K
Increased by +20%
Sep 30, 23
14 Entrust Partners LLC 1.47M (1.64%) -49.42K
Decreased by -3.36%
Sep 30, 23
15 Northern Trust Corp 1.32M (1.47%) -21.42K
Decreased by -1.62%
Sep 30, 23
16 Fisher Asset Management, LLC 1.24M (1.38%) -4.05K
Decreased by -0.33%
Sep 30, 23
17 Capital World Investors 1M (1.11%) -5.73M
Decreased by -573%
Dec 31, 23
18 Bank of New York Mellon Corp 977.06K (1.09%) -14.71K
Decreased by -1.51%
Sep 30, 23
19 JPMorgan Chase & Co 872.29K (0.97%) 589.25K
Increased by +67.55%
Sep 30, 23
20 Charles Schwab Investment Management Inc 867.92K (0.97%) 33.43K
Increased by +3.85%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 2.84M (3.16%) -1.54K
Decreased by -0.05%
Jan 31, 24
2 American Funds Growth Fund of Amer A 2.51M (2.79%) -1.62M
Decreased by -64.55%
Sep 30, 23
3 Capital Group Growth Fnd of Amer Comp 2.51M (2.79%) -1.62M
Decreased by -64.55%
Sep 30, 23
4 iShares Russell 2000 ETF 2.34M (2.6%) -42.64K
Decreased by -1.82%
Jan 31, 24
5 Franklin Small Cap Value A 2.2M (2.45%) 0
Increased by 0%
Dec 31, 23
6 Franklin Small Cap Value SMA Composite 2.2M (2.45%) 282.2K
Increased by +12.82%
Sep 30, 23
7 Franklin US Small Cap Value Equity 2.2M (2.45%) 0
Increased by 0%
Dec 31, 23
8 Fidelity Small Cap Value Fund 2.04M (2.27%) 0
Increased by 0%
Nov 30, 23
9 Fidelity® Small Cap Value 2.04M (2.27%) 0
Increased by 0%
Oct 31, 23
10 American Beacon Small Cp Val R5 1.5M (1.66%) 128.49K
Increased by +8.59%
Dec 31, 23
11 Strategic Advisers® Fidelity US TtlStk 1.43M (1.59%) 78.63K
Increased by +5.51%
Nov 30, 23
12 Delaware Small Cap Value A 1.41M (1.57%) -23.5K
Decreased by -1.66%
Dec 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.37M (1.52%) -18.02K
Decreased by -1.32%
Jan 31, 24
14 Strategic Advisers Fidelity US TtlStk 1.34M (1.49%) -90.9K
Decreased by -6.8%
Dec 31, 23
15 DFA US Small Cap Value I 1.33M (1.48%) 0
Increased by 0%
Dec 31, 23
16 Vanguard Windsor™ II Inv 1.31M (1.46%) 0
Increased by 0%
Dec 31, 23
17 Fidelity Value 1.1M (1.22%) 0
Increased by 0%
Dec 31, 23
18 Fidelity® Value 1.1M (1.22%) -20.2K
Decreased by -1.84%
Nov 30, 23
19 American Funds SMALLCAP World A 1M (1.11%) -3.56M
Decreased by -355.93%
Dec 31, 23
20 Fidelity Global Bargain Growth Stocks MF 953.4K (1.06%) 519.1K
Increased by +54.45%
Aug 21, 23