Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IYY 1000.00%
7 ISCV 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWR 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IUSG 1000.00%
14 IUSV 1000.00%
15 FINE 4.84%
16 FITS 2.69%
17 EWMC 1.70%
18 FXR 1.31%
19 XMVM 0.89%
20 USVT 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.16M (11.32%) -277.10K
Decreased by -3.87%
Sep 30, 23
2 BlackRock Inc 6.09M (9.62%) -36.50K
Decreased by -0.60%
Sep 30, 23
3 Cantillon Capital Management LLC 4.39M (6.94%) -17.09K
Decreased by -0.39%
Sep 30, 23
4 FMR Inc 3.44M (5.43%) 2.01M
Increased by +58.41%
Sep 30, 23
5 Massachusetts Financial Services Company 3.00M (4.74%) -269.69K
Decreased by -9.00%
Sep 30, 23
6 State Street Corporation 2.05M (3.24%) -671.00
Decreased by -0.03%
Sep 30, 23
7 American Century Companies Inc 1.97M (3.12%) 9.46K
Increased by +0.48%
Sep 30, 23
8 Kensico Capital Management Corp 1.95M (3.08%) -131.83K
Decreased by -6.77%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.87M (2.96%) 240.43K
Increased by +12.86%
Sep 30, 23
10 JPMorgan Chase & Co 1.69M (2.68%) -18.21K
Decreased by -1.07%
Sep 30, 23
11 Turtle Creek Asset Management Inc. 1.68M (2.66%) 126.00K
Increased by +7.49%
Sep 30, 23
12 UBS Asset Mgmt Americas Inc 1.48M (2.33%) 92.88K
Increased by +6.29%
Sep 30, 23
13 Principal Financial Group Inc 1.15M (1.81%) -25.46K
Decreased by -2.22%
Sep 30, 23
14 Van Lanschot Kempen Investment Management NV 1.13M (1.79%) -252.69K
Decreased by -22.36%
Sep 30, 23
15 Harris Associates L.P. 1.09M (1.72%) 1.09M
Increased by +100.00%
Sep 30, 23
16 Geode Capital Management, LLC 1.06M (1.68%) 15.30K
Increased by +1.44%
Sep 30, 23
17 Bleichroeder LP 975.64K (1.54%) 0.00
Increased by 0.00%
Sep 30, 23
18 TimesSquare Capital Management, LLC 965.60K (1.53%) -49.98K
Decreased by -5.18%
Sep 30, 23
19 Van Berkom and Associates Inc 899.98K (1.42%) 184.09K
Increased by +20.45%
Sep 30, 23
20 Lakewood Capital Management, LP 879.47K (1.39%) -49.60K
Decreased by -5.64%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 3.53M (5.58%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.17M (3.43%) 2.69K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.09M (3.30%) -378.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 1.81M (2.86%) 7.88K
Increased by +0.44%
Nov 30, 23
5 MFS Mid Cap Value Equity 1.57M (2.48%) 0.00
Increased by 0.00%
Sep 30, 23
6 MFS Mid Cap Value A 1.57M (2.48%) -3.06K
Decreased by -0.20%
Nov 30, 23
7 American Century Small Cap Value Inv 1.34M (2.12%) 20.00K
Increased by +1.49%
Sep 30, 23
8 American Century U.S. Small Cap Value 1.34M (2.12%) 20.00K
Increased by +1.49%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.26M (1.99%) 2.37K
Increased by +0.19%
Nov 30, 23
10 Fidelity® Small Cap Value 1.08M (1.71%) 80.00K
Increased by +7.37%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.61%) 18.12K
Increased by +1.78%
Nov 30, 23
12 JPM US Small Cap Core-Composite 844.94K (1.34%) -9.09K
Decreased by -1.08%
Sep 30, 23
13 JPMorgan Small Cap Equity A 831.49K (1.31%) -13.45K
Decreased by -1.62%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 559.21K (0.88%) -4.82K
Decreased by -0.86%
Nov 30, 23
15 Kempen (Lux) Global Small-Cap I 541.44K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
16 Federated Hermes SDG Enggmt Eq X USD Acc 471.42K (0.75%) -2.15K
Decreased by -0.46%
Nov 30, 23
17 Victory Small Cap Value CIT (Net 75) 422.00K (0.67%) 422.00K
Increased by +100.00%
Sep 30, 23
18 Victory Sycamore Small Company Opp R 422.00K (0.67%) 422.00K
Increased by +100.00%
Sep 30, 23
19 Fidelity® Value 421.10K (0.67%) 8.20K
Increased by +1.95%
Nov 30, 23
20 Fidelity® Small Cap Discovery 415.10K (0.66%) 0.00
Increased by 0.00%
Oct 31, 23