Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 TINT 4.77%
2 SAEF 1.5%
3 SMN 1%
4 JAVA 0.85%
5 VAW 0.56%
6 FMAT 0.53%
7 JHSC 0.52%
8 IVOG 0.52%
9 VNMC 0.5%
10 MDYG 0.5%
11 IJK 0.5%
12 FXR 0.47%
13 MIDE 0.44%
14 FNY 0.42%
15 QVMM 0.29%
16 IVOO 0.28%
17 MDY 0.28%
18 SPMD 0.26%
19 IJH 0.26%
20 VBR 0.23%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.73M (10.83%) -1.26M
Decreased by -5.29%
Sep 30, 23
2 Vanguard Group Inc 22.89M (10.44%) 949.67K
Increased by +4.15%
Sep 30, 23
3 Barrow Hanley Mewhinney & Strauss LLC 15.16M (6.92%) -303.53K
Decreased by -2%
Dec 31, 23
4 JPMorgan Chase & Co 13.47M (6.15%) 1.42M
Increased by +10.51%
Sep 30, 23
5 FMR Inc 12.56M (5.73%) -39.63K
Decreased by -0.32%
Sep 30, 23
6 Massachusetts Financial Services Company 7.14M (3.26%) -3.73M
Decreased by -52.3%
Dec 31, 23
7 State Street Corporation 6.55M (2.99%) -65.55K
Decreased by -1%
Sep 30, 23
8 Victory Capital Management Inc. 5.87M (2.68%) 5.57M
Increased by +94.89%
Dec 31, 23
9 Boston Partners Global Investors, Inc 5.55M (2.53%) -1.12M
Decreased by -20.09%
Sep 30, 23
10 Ariel Investments, LLC 5.14M (2.35%) -483.34K
Decreased by -9.4%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 4.85M (2.21%) 737.7K
Increased by +15.22%
Sep 30, 23
12 Wellington Management Company LLP 4.3M (1.96%) -361.31K
Decreased by -8.41%
Dec 31, 23
13 Shapiro Capital Management Co Inc 3.91M (1.78%) -2.25M
Decreased by -57.7%
Sep 30, 23
14 Pzena Investment Management, LLC 3.83M (1.75%) 73.6K
Increased by +1.92%
Sep 30, 23
15 Geode Capital Management, LLC 3.31M (1.51%) 69.62K
Increased by +2.1%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 3.16M (1.44%) -57.05K
Decreased by -1.8%
Dec 31, 23
17 Hawk Ridge Management LLC 2.95M (1.35%) 974.97K
Increased by +33.03%
Sep 30, 23
18 Bank of America Corp 2.95M (1.34%) -228.7K
Decreased by -7.76%
Sep 30, 23
19 Millennium Management LLC 2.91M (1.33%) 992.4K
Increased by +34.15%
Sep 30, 23
20 Manufacturers Life Insurance Co 2.64M (1.21%) 272.45K
Increased by +10.3%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.94M (3.17%) -14.41K
Decreased by -0.21%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 6.67M (3.05%) -3.61K
Decreased by -0.05%
Jan 31, 24
3 Vanguard Small Cap Index 5.62M (2.56%) 15.46K
Increased by +0.28%
Jan 31, 24
4 Fidelity® Low-Priced Stock 3.91M (1.79%) 674.03K
Increased by +17.23%
Oct 31, 23
5 Fidelity Low-Priced Stock 3.9M (1.78%) -8.62K
Decreased by -0.22%
Nov 30, 23
6 Victory Sycamore Established Value R 3.9M (1.78%) 3.9M
Increased by +100%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 3.85M (1.76%) -16.03K
Decreased by -0.42%
Jan 31, 24
8 JHancock Disciplined Value Mid Cap I 3.39M (1.55%) -14.06K
Decreased by -0.41%
Dec 31, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 3.23M (1.47%) -26.09K
Decreased by -0.81%
Jan 31, 24
10 JPM US Value-Composite 3.14M (1.43%) 142.93K
Increased by +4.56%
Dec 31, 23
11 JPMorgan US Value A 3.14M (1.43%) 98.44K
Increased by +3.14%
Dec 31, 23
12 JPM US Value-MA 2.99M (1.37%) 2.95M
Increased by +98.47%
Sep 30, 23
13 JPM US Value A (dist) GBP 2.57M (1.17%) -59.93K
Decreased by -2.33%
Dec 31, 23
14 MFS Mid Cap Value Equity 2.45M (1.12%) -751.96K
Decreased by -30.72%
Sep 30, 23
15 Bridge Builder Large Cap Value 2.4M (1.09%) 0
Increased by 0%
Jan 31, 24
16 Barrow Hanley Global Value Equity 2.24M (1.02%) 23K
Increased by +1.02%
Dec 31, 23
17 BlackRock Large Cap Core (SMA) 2.22M (1.01%) 0
Increased by 0%
Jan 31, 24
18 MFS Mid Cap Value A 2.18M (0.99%) -4.25K
Decreased by -0.2%
Nov 30, 23
19 Pzena Mid Cap Value 1.98M (0.9%) 0
Increased by 0%
Nov 30, 23
20 Vanguard Selected Value Inv 1.98M (0.9%) 0
Increased by 0%
Sep 30, 23