Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 ISCG 1000.00%
6 ISCV 1000.00%
7 CBSE 2.95%
8 CBLS 1.84%
9 FYC 0.52%
10 DFE 0.23%
11 FYX 0.20%
12 EES 0.15%
13 DLS 0.14%
14 CSML 0.14%
15 JSML 0.13%
16 FAD 0.11%
17 IEUS 0.05%
18 GWX 0.05%
19 AVSC 0.04%
20 JSMD 0.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atairos Group, Inc 63.43M (304.64%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 4.97M (23.85%) -1.33M
Decreased by -26.82%
Sep 30, 23
3 Vanguard Group Inc 4.23M (20.31%) 193.80K
Increased by +4.58%
Sep 30, 23
4 Alta Fundamental Advisers LLC 3.23M (15.53%) 0.00
Increased by 0.00%
Sep 30, 23
5 Boston Partners Global Investors, Inc 3.20M (15.39%) -126.80K
Decreased by -3.96%
Sep 30, 23
6 BlackRock Inc 2.27M (10.88%) 219.61K
Increased by +9.69%
Sep 30, 23
7 Champlain Investment Partners, LLC 2.08M (9.99%) 2.08M
Increased by +100.00%
Sep 30, 23
8 Telemark Asset Management, LLC 1.95M (9.37%) -63.85K
Decreased by -3.27%
Sep 30, 23
9 Capital World Investors 1.75M (8.40%) 0.00
Increased by 0.00%
Sep 30, 23
10 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.40M (6.73%) 67.25K
Increased by +4.80%
Sep 30, 23
11 Private Management Group Inc 1.27M (6.10%) 1.27M
Increased by +100.00%
Sep 30, 23
12 Ameriprise Financial Inc 1.24M (5.94%) -1.40M
Decreased by -113.47%
Sep 30, 23
13 Ionic Capital Management LLC 1.23M (5.91%) 497.01K
Increased by +40.42%
Sep 30, 23
14 Millennium Management LLC 1.20M (5.76%) -197.12K
Decreased by -16.44%
Sep 30, 23
15 Citadel Advisors Llc 1.02M (4.88%) 955.88K
Increased by +94.16%
Sep 30, 23
16 Federated Hermes Inc 1.00M (4.80%) -332.48K
Decreased by -33.25%
Sep 30, 23
17 JPMorgan Chase & Co 953.59K (4.58%) 248.31K
Increased by +26.04%
Sep 30, 23
18 Geode Capital Management, LLC 757.29K (3.64%) 126.33K
Increased by +16.68%
Sep 30, 23
19 State Street Corporation 699.73K (3.36%) 56.16K
Increased by +8.03%
Sep 30, 23
20 Goldman Sachs Group Inc 649.13K (3.12%) -146.51K
Decreased by -22.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 FIAM Small Cap Core Composite 2.03M (9.75%) 955.40K
Increased by +47.05%
Sep 30, 23
2 Champlain Small Company Fund, LLC 2.00M (9.62%) 397.95K
Increased by +19.86%
Nov 30, 23
3 American Funds SMALLCAP World A 1.75M (8.40%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.43M (6.88%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 1.16M (5.58%) 3.57K
Increased by +0.31%
Nov 30, 23
6 FIAM Small Cap Core CIT Cl B 1.02M (4.90%) -1.01M
Decreased by -99.15%
Oct 31, 23
7 Federated Hermes Kaufmann Small Cap A 1.00M (4.80%) 100.00K
Increased by +10.00%
Sep 30, 23
8 Federated Hermes Kaufmann Small Cap Grow 1.00M (4.80%) 100.00K
Increased by +10.00%
Sep 30, 23
9 Strategic Advisers® Small-Mid Cap 954.23K (4.58%) 0.00
Increased by 0.00%
Oct 31, 23
10 VIP Mid Cap Initial 874.20K (4.20%) 0.00
Increased by 0.00%
Nov 30, 23
11 Champlain Small Company Adv 860.00K (4.13%) 860.00K
Increased by +100.00%
Sep 30, 23
12 Meridian Contrarian Legacy 781.80K (3.76%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 666.59K (3.20%) 1.26K
Increased by +0.19%
Nov 30, 23
14 Vanguard Small Cap Growth Index Inv 651.21K (3.13%) 3.32K
Increased by +0.51%
Nov 30, 23
15 JPM Multi-Manager Alt C (acc) USD 640.50K (3.08%) -62.28K
Decreased by -9.72%
Nov 30, 23
16 Old Westbury Small & Mid Cap Strategies 465.00K (2.23%) 465.00K
Increased by +100.00%
Oct 31, 23
17 iShares Russell 2000 ETF 451.11K (2.17%) 2.88K
Increased by +0.64%
Dec 29, 23
18 Kennedy Extended Small Cap 355.50K (1.71%) 355.50K
Increased by +100.00%
Sep 30, 23
19 Boston Partners Small Cap Value II Inv 348.79K (1.68%) -5.61K
Decreased by -1.61%
Oct 31, 23
20 Boston Partners Small Cap Value Equity 315.13K (1.51%) -5.11K
Decreased by -1.62%
Sep 30, 23