Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PSCI 2.5%
2 FXR 1.3%
3 AVUV 0.99%
4 FNK 0.76%
5 SLYV 0.73%
6 IJS 0.72%
7 VIOV 0.71%
8 AUSF 0.59%
9 DFSV 0.57%
10 USVM 0.55%
11 USVT 0.49%
12 SPSM 0.46%
13 IJR 0.45%
14 VIOO 0.44%
15 JHSC 0.41%
16 CVY 0.41%
17 FNX 0.38%
18 SAA 0.37%
19 JAVA 0.36%
20 DFAT 0.36%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.16M (9.83%) 5.33K
Increased by +0.05%
Sep 30, 23
2 Dimensional Fund Advisors, Inc. 6.83M (6.61%) 178.63K
Increased by +2.61%
Dec 31, 23
3 JPMorgan Chase & Co 6.62M (6.41%) -98.23K
Decreased by -1.48%
Sep 30, 23
4 BlackRock Inc 5.67M (5.48%) 53.05K
Increased by +0.94%
Sep 30, 23
5 Wellington Management Company LLP 4.58M (4.43%) 1.41M
Increased by +30.71%
Dec 31, 23
6 Amvescap Plc. 2.72M (2.63%) 14.55K
Increased by +0.53%
Sep 30, 23
7 Capital Research & Mgmt Co - Division 3 2.71M (2.62%) -82.1K
Decreased by -3.03%
Sep 30, 23
8 Royce & Associates, LP 2.68M (2.59%) 171.35K
Increased by +6.39%
Sep 30, 23
9 Artisan Partners Limited Partnership 2.64M (2.56%) -33.22K
Decreased by -1.26%
Sep 30, 23
10 Thrivent Financial For Lutherans 2.28M (2.2%) 43.24K
Increased by +1.9%
Sep 30, 23
11 Allspring Global Investments Holdings, LLC 2.22M (2.15%) -107.73K
Decreased by -4.85%
Dec 31, 23
12 Lyrical Asset Management LP 2.16M (2.09%) -96.31K
Decreased by -4.47%
Sep 30, 23
13 American Century Companies Inc 1.97M (1.91%) 302.56K
Increased by +15.34%
Dec 31, 23
14 Earnest Partners LLC 1.83M (1.77%) 217.17K
Increased by +11.9%
Sep 30, 23
15 State Street Corporation 1.65M (1.6%) 54.82K
Increased by +3.31%
Sep 30, 23
16 Copeland Capital Management, LLC 1.64M (1.59%) -63.73K
Decreased by -3.88%
Dec 31, 23
17 Fidelity International Ltd 1.5M (1.45%) -28.14K
Decreased by -1.88%
Sep 30, 23
18 Geode Capital Management, LLC 1.49M (1.44%) 31.46K
Increased by +2.11%
Sep 30, 23
19 FMR Inc 1.49M (1.44%) -29.94K
Decreased by -2.01%
Sep 30, 23
20 Cooke & Bieler LP 1.42M (1.37%) 133.19K
Increased by +9.38%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.3M (3.2%) 4.12K
Increased by +0.12%
Jan 31, 24
2 Vanguard Small Cap Index 2.69M (2.61%) 7.38K
Increased by +0.27%
Jan 31, 24
3 American Funds Washington Mutual A 2.53M (2.45%) -6.86K
Decreased by -0.27%
Sep 30, 23
4 Capital Group Wash Mutual Invtrs Comp 2.53M (2.45%) -6.86K
Decreased by -0.27%
Sep 30, 23
5 DFA US Small Cap Value I 2.04M (1.97%) 0
Increased by 0%
Dec 31, 23
6 Avantis US Small Cap Value ETF 1.91M (1.85%) 13.76K
Increased by +0.72%
Jan 31, 24
7 Vanguard Small Cap Value Index Inv 1.84M (1.78%) -7.68K
Decreased by -0.42%
Jan 31, 24
8 JPM US Mid Cap Growth-MA 1.64M (1.59%) 1.04M
Increased by +63.16%
Sep 30, 23
9 JPMorgan Mid Cap Growth I 1.63M (1.58%) 0
Increased by 0%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.51M (1.46%) -17.2K
Decreased by -1.14%
Jan 31, 24
11 JPMorgan Growth Advantage A 1.39M (1.35%) -9.24K
Decreased by -0.66%
Dec 31, 23
12 Invesco Value Opportunities A 1.37M (1.32%) 0
Increased by 0%
Dec 31, 23
13 Lyrical U.S. Value Equity – EQ 1.26M (1.22%) -6.82K
Decreased by -0.54%
Dec 31, 23
14 Thrivent Small Cap Stock A 1.2M (1.16%) 0
Increased by 0%
Nov 30, 23
15 DFA US Targeted Value I 1.2M (1.16%) 0
Increased by 0%
Dec 31, 23
16 Fidelity America A-Dis 1.16M (1.12%) -415
Decreased by -0.04%
Dec 31, 23
17 MFS New Discovery Value I 990.74K (0.96%) -26.8K
Decreased by -2.71%
Dec 31, 23
18 Lyrical U.S. Value Equity - CS 937.31K (0.91%) 62.63K
Increased by +6.68%
Dec 31, 23
19 Invesco Small Cap Value A 891.2K (0.86%) 43.3K
Increased by +4.86%
Dec 31, 23
20 Allspring Special Small Cap Value A 878.9K (0.85%) 0
Increased by 0%
Jan 31, 24