Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 HDV 1000.00%
3 ISCB 1000.00%
4 ISCG 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IWM 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 JKJ 1000.00%
11 SMHB 2.02%
12 KCE 1.67%
13 KBWD 1.28%
14 CSB 1.18%
15 DRIV 1.14%
16 PSCF 1.00%
17 SMCP 0.98%
18 FGD 0.80%
19 XSLV 0.79%
20 MDIV 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 7.92M (12.98%) 1.68M
Increased by +21.25%
Sep 30, 23
2 Vanguard Group Inc 7.80M (12.77%) -91.63K
Decreased by -1.17%
Sep 30, 23
3 Kayne Anderson Rudnick Investment Management LLC 6.73M (11.03%) -62.64K
Decreased by -0.93%
Sep 30, 23
4 State Street Corporation 2.55M (4.18%) 122.50K
Increased by +4.80%
Sep 30, 23
5 Charles Schwab Investment Management Inc 1.92M (3.15%) 85.44K
Increased by +4.45%
Sep 30, 23
6 Clarkston Capital Partners, LLC 1.90M (3.12%) -1.57M
Decreased by -82.60%
Sep 30, 23
7 Fisher Asset Management, LLC 1.80M (2.94%) 13.76K
Increased by +0.77%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.74M (2.85%) -169.09K
Decreased by -9.73%
Sep 30, 23
9 Goldman Sachs Group Inc 1.64M (2.69%) -703.91K
Decreased by -42.90%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.54M (2.52%) 27.19K
Increased by +1.76%
Sep 30, 23
11 Victory Capital Management Inc. 1.50M (2.45%) -54.12K
Decreased by -3.61%
Sep 30, 23
12 Geode Capital Management, LLC 1.42M (2.33%) 55.09K
Increased by +3.87%
Sep 30, 23
13 Channing Capital Management, LLC 1.32M (2.16%) -31.28K
Decreased by -2.37%
Sep 30, 23
14 Capital World Investors 1.28M (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
15 Wasatch Advisors Inc. 1.26M (2.07%) -355.00K
Decreased by -28.11%
Sep 30, 23
16 Royce & Associates, LP 1.16M (1.89%) 1.03K
Increased by +0.09%
Sep 30, 23
17 Bank of New York Mellon Corp 1.12M (1.83%) -1.66K
Decreased by -0.15%
Sep 30, 23
18 Federated Hermes Inc 1.01M (1.65%) 46.18K
Increased by +4.58%
Sep 30, 23
19 HHG PLC 949.27K (1.55%) -37.54K
Decreased by -3.95%
Sep 30, 23
20 Wells Fargo & Co 838.79K (1.37%) -15.64K
Decreased by -1.86%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 4.55M (7.46%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 2.12M (3.47%) 3.19K
Increased by +0.15%
Nov 30, 23
3 Clarkston Capital SMID Composite 1.90M (3.12%) -1.57M
Decreased by -82.59%
Sep 30, 23
4 Vanguard Small Cap Index 1.77M (2.90%) 5.44K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 1.52M (2.49%) 0.00
Increased by 0.00%
Dec 29, 23
6 American Funds SMALLCAP World A 1.28M (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
7 Virtus KAR Small-Cap Core I 1.26M (2.06%) -33.00K
Decreased by -2.62%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 1.23M (2.02%) 2.21K
Increased by +0.18%
Nov 30, 23
9 Schwab US Dividend Equity ETF™ 1.08M (1.77%) 156.00
Increased by +0.01%
Dec 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 961.61K (1.58%) 22.20K
Increased by +2.31%
Nov 30, 23
11 Federated Hermes Kaufmann Small Cap A 925.00K (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
12 Federated Hermes Kaufmann Small Cap Grow 925.00K (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
13 Janus Henderson Small Cap Value L 885.04K (1.45%) -34.68K
Decreased by -3.92%
Sep 30, 23
14 Wasatch Small Cap Value 689.21K (1.13%) -201.91K
Decreased by -29.30%
Sep 30, 23
15 Clarkston Partners Founders 685.00K (1.12%) -650.00K
Decreased by -94.89%
Sep 30, 23
16 Fidelity® Small Cap Index 591.59K (0.97%) 15.38K
Increased by +2.60%
Oct 31, 23
17 SPDR® Portfolio S&P 600 Sm Cap ETF 587.44K (0.96%) 2.65K
Increased by +0.45%
Dec 29, 23
18 Vanguard Tax-Managed Small Cap Adm 445.94K (0.73%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares S&P Small-Cap 600 Value ETF 418.74K (0.69%) 0.00
Increased by 0.00%
Dec 29, 23
20 Royce Pennsylvania Mutual Invmt 402.70K (0.66%) -3.30K
Decreased by -0.82%
Sep 30, 23