Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 JKK 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 ITOT 1000.00%
11 ISCG 1000.00%
12 GVIP 2.08%
13 BOUT 1.71%
14 PRN 1.44%
15 DVLU 1.19%
16 PDP 0.67%
17 FNY 0.56%
18 USVM 0.45%
19 IWO 0.42%
20 JHSC 0.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 34.20M (19.81%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 18.86M (10.92%) 167.29K
Increased by +0.89%
Sep 30, 23
3 BlackRock Inc 14.59M (8.45%) -296.48K
Decreased by -2.03%
Sep 30, 23
4 Allspring Global Investments Holdings, LLC 9.51M (5.51%) -71.55K
Decreased by -0.75%
Sep 30, 23
5 ADW Capital Management, LLC 5.95M (3.45%) 0.00
Increased by 0.00%
Sep 30, 23
6 Alua Capital Management LP 5.36M (3.10%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 4.38M (2.54%) 70.10K
Increased by +1.60%
Sep 30, 23
8 Geode Capital Management, LLC 4.17M (2.42%) 187.45K
Increased by +4.49%
Sep 30, 23
9 Findlay Park Partners LLP 3.83M (2.22%) 2.66M
Increased by +69.30%
Sep 30, 23
10 ClearBridge Advisors, LLC 3.81M (2.21%) -204.28K
Decreased by -5.36%
Sep 30, 23
11 Permian Investment Partners 3.35M (1.94%) 0.00
Increased by 0.00%
Sep 30, 23
12 Charles Schwab Investment Management Inc 2.65M (1.54%) 666.65K
Increased by +25.12%
Sep 30, 23
13 Northern Trust Corp 2.55M (1.47%) 20.54K
Increased by +0.81%
Sep 30, 23
14 Snyder Capital Management LP 2.47M (1.43%) 155.34K
Increased by +6.28%
Sep 30, 23
15 Empyrean Capital Partners, LP 2.44M (1.41%) -1.56M
Decreased by -63.92%
Sep 30, 23
16 Lionstone Capital Management LLC 2.43M (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 2.26M (1.31%) 292.07K
Increased by +12.92%
Sep 30, 23
18 Nuveen Asset Management, LLC 2.11M (1.22%) -4.14K
Decreased by -0.20%
Sep 30, 23
19 Schwartz Investment Counsel Inc 2.08M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
20 Progeny 3, Inc. 1.83M (1.06%) 218.43K
Increased by +11.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.92M (3.43%) 53.59K
Increased by +0.91%
Nov 30, 23
2 iShares Russell 2000 ETF 5.58M (3.23%) 35.52K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 4.88M (2.83%) 20.77K
Increased by +0.43%
Nov 30, 23
4 Fidelity Small Cap America Sr B 4.82M (2.79%) 0.00
Increased by 0.00%
Jun 30, 23
5 Allspring Special US Mid Cap Value Eq 4.71M (2.73%) 0.00
Increased by 0.00%
Sep 30, 23
6 Allspring Special Mid Cap Value Inst 4.55M (2.64%) -161.40K
Decreased by -3.55%
Nov 30, 23
7 Findlay Park American I USD Dist 3.78M (2.19%) -57.66K
Decreased by -1.53%
Oct 31, 23
8 Vanguard Small Cap Value Index Inv 3.39M (1.96%) 6.88K
Increased by +0.20%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.96M (1.71%) 68.33K
Increased by +2.31%
Nov 30, 23
10 Allspring Special Small Cap Value A 2.71M (1.57%) -27.10K
Decreased by -1.00%
Nov 30, 23
11 Fidelity® Small Cap Index 2.02M (1.17%) 53.87K
Increased by +2.67%
Oct 31, 23
12 Vanguard Explorer Inv 1.96M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
13 Ave Maria Growth 1.79M (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
14 Swedbank Robur Small Cap Global A 1.61M (0.94%) -85.00K
Decreased by -5.26%
Oct 31, 23
15 ClearBridge Mid Cap 1.40M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
16 ClearBridge Mid Cap A 1.40M (0.81%) -153.00K
Decreased by -10.93%
Sep 30, 23
17 M.D. Sass Concentrated Value 1.35M (0.78%) -84.28K
Decreased by -6.25%
Sep 30, 23
18 iShares Russell 2000 Growth ETF 1.25M (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.21M (0.70%) 25.02K
Increased by +2.07%
Dec 31, 23
20 Fidelity® Extended Market Index 1.11M (0.64%) 16.36K
Increased by +1.47%
Nov 30, 23