Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ITOT 1000.00%
3 ISCB 1000.00%
4 IYY 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 JKJ 1000.00%
9 HAPY 1.31%
10 DGRS 0.99%
11 SMDY 0.81%
12 FYT 0.67%
13 EQAL 0.48%
14 RNMC 0.34%
15 FYX 0.33%
16 DES 0.28%
17 VOX 0.26%
18 IJS 0.26%
19 PSM 0.25%
20 TDIV 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 466.14K (9.29%) -6.30K
Decreased by -1.35%
Sep 30, 23
2 BlackRock Inc 447.90K (8.93%) -11.86K
Decreased by -2.65%
Sep 30, 23
3 Vanguard Group Inc 438.98K (8.75%) -13.47K
Decreased by -3.07%
Sep 30, 23
4 Rothschild & Co Wealth Management UK Ltd 279.01K (5.56%) 4.69K
Increased by +1.68%
Sep 30, 23
5 Massachusetts Financial Services Company 240.87K (4.80%) 10.52K
Increased by +4.37%
Sep 30, 23
6 Neuberger Berman Group LLC 182.82K (3.64%) 11.68K
Increased by +6.39%
Sep 30, 23
7 Burgundy Asset Management Ltd 155.10K (3.09%) 30.83K
Increased by +19.88%
Sep 30, 23
8 State Street Corporation 144.44K (2.88%) -6.08K
Decreased by -4.21%
Sep 30, 23
9 American Century Companies Inc 139.00K (2.77%) 24.56K
Increased by +17.67%
Sep 30, 23
10 Novo A/S 118.40K (2.36%) 24.30K
Increased by +20.52%
Sep 30, 23
11 River Road Asset Management, LLC 111.39K (2.22%) 18.90K
Increased by +16.96%
Sep 30, 23
12 BTIM Corp 108.79K (2.17%) 4.62K
Increased by +4.24%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 94.47K (1.88%) 17.96K
Increased by +19.01%
Sep 30, 23
14 Geode Capital Management, LLC 91.55K (1.82%) 377.00
Increased by +0.41%
Sep 30, 23
15 Artisan Partners Limited Partnership 87.89K (1.75%) -12.07K
Decreased by -13.73%
Sep 30, 23
16 Brown Advisory Holdings Inc 85.53K (1.71%) 2.37K
Increased by +2.78%
Sep 30, 23
17 Copeland Capital Management, LLC 83.77K (1.67%) -1.07K
Decreased by -1.27%
Sep 30, 23
18 Bank of New York Mellon Corp 74.44K (1.48%) -4.36K
Decreased by -5.86%
Sep 30, 23
19 London Company of Virginia 69.62K (1.39%) 17.42K
Increased by +25.02%
Sep 30, 23
20 Ameriprise Financial Inc 68.81K (1.37%) 22.48K
Increased by +32.68%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 141.28K (2.82%) 222.00
Increased by +0.16%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 138.09K (2.75%) -25.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Windsor Investor Shares 134.39K (2.68%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Small Cap Index 116.43K (2.32%) 380.00
Increased by +0.33%
Nov 30, 23
5 American Century Small Cap Value Inv 110.00K (2.19%) 20.00K
Increased by +18.18%
Sep 30, 23
6 American Century U.S. Small Cap Value 110.00K (2.19%) 20.00K
Increased by +18.18%
Sep 30, 23
7 Neuberger Berman Genesis Inv 106.61K (2.13%) -663.00
Decreased by -0.62%
Sep 30, 23
8 MFS Research A 97.11K (1.94%) 23.20K
Increased by +23.89%
Nov 30, 23
9 Hartford MidCap Y 79.63K (1.59%) -1.07K
Decreased by -1.34%
Nov 30, 23
10 MFS Research Equity 76.08K (1.52%) -2.19K
Decreased by -2.88%
Sep 30, 23
11 Vanguard Small Cap Growth Index Inv 65.20K (1.30%) 324.00
Increased by +0.50%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 65.19K (1.30%) 742.00
Increased by +1.14%
Nov 30, 23
13 MFS Massachusetts Investors Tr A 56.54K (1.13%) -431.00
Decreased by -0.76%
Nov 30, 23
14 Janus Henderson Triton D 55.19K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
15 Janus Henderson US SMID Cap Growth 55.19K (1.10%) 0.00
Increased by 0.00%
Sep 30, 23
16 Brown Advisory Small-Cap Fdmtl Val Inv 51.04K (1.02%) 5.26K
Increased by +10.31%
Nov 30, 23
17 MFS Core Equity A 48.91K (0.98%) 5.03K
Increased by +10.28%
Nov 30, 23
18 MFS Research Equity - Industry Neutral 44.14K (0.88%) -715.00
Decreased by -1.62%
Sep 30, 23
19 Fidelity® Mid-Cap Stock 43.03K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
20 CT American Smaller Coms(US) InstAccGBP 40.26K (0.80%) 4.14K
Increased by +10.29%
Oct 31, 23