Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWP 1000.00%
5 IWF 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 ITOT 1000.00%
9 ISCV 1000.00%
10 JKJ 1000.00%
11 IYY 1000.00%
12 IYG 1000.00%
13 IYF 1000.00%
14 IWV 1000.00%
15 HAPY 1.54%
16 CNTR 0.83%
17 EZY 0.35%
18 PKW 0.20%
19 FNDA 0.19%
20 JHSC 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Prescott General Partners LLC 1.56M (22.93%) 0.00
Increased by 0.00%
Sep 30, 23
2 Ruane, Cunniff & Goldfarb L.P. 765.23K (11.25%) -23.21K
Decreased by -3.03%
Sep 30, 23
3 Wellington Management Company LLP 644.67K (9.48%) 44.45K
Increased by +6.90%
Sep 30, 23
4 Vanguard Group Inc 590.16K (8.68%) 2.63K
Increased by +0.45%
Sep 30, 23
5 GOBI CAPITAL LLC 410.83K (6.04%) -64.10K
Decreased by -15.60%
Sep 30, 23
6 Beck, Mack & Oliver LLC 325.65K (4.79%) 301.00
Increased by +0.09%
Sep 30, 23
7 BlackRock Inc 295.24K (4.34%) 32.50K
Increased by +11.01%
Sep 30, 23
8 Cantillon Capital Management LLC 257.11K (3.78%) -1.01K
Decreased by -0.39%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 192.04K (2.82%) 8.12K
Increased by +4.23%
Sep 30, 23
10 Smead Capital Management Inc 183.14K (2.69%) -3.87K
Decreased by -2.11%
Sep 30, 23
11 Abrams Bison Investments, LLC 166.81K (2.45%) 0.00
Increased by 0.00%
Sep 30, 23
12 RV Capital GmbH 157.70K (2.32%) -15.15K
Decreased by -9.61%
Sep 30, 23
13 KIZE CAPITAL LP 132.26K (1.94%) -22.27K
Decreased by -16.84%
Sep 30, 23
14 HSBC Holdings PLC 106.00K (1.56%) -11.66K
Decreased by -11.00%
Sep 30, 23
15 LMR Partners LLP 105.00K (1.54%) -9.00K
Decreased by -8.57%
Sep 30, 23
16 State Street Corporation 103.62K (1.52%) 1.68K
Increased by +1.62%
Sep 30, 23
17 Geode Capital Management, LLC 103.20K (1.52%) 5.49K
Increased by +5.32%
Sep 30, 23
18 Investmentaktiengesellschaft Fur Langfristige Investoren TGV 102.00K (1.50%) -14.21K
Decreased by -13.93%
Sep 30, 23
19 Smith Thomas W 96.21K (1.41%) -400.00
Decreased by -0.42%
Sep 30, 23
20 Alfreton Capital LLP 88.00K (1.29%) -2.00K
Decreased by -2.27%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Sequoia 290.18K (4.27%) -8.06K
Decreased by -2.78%
Sep 30, 23
2 Hartford MidCap Y 205.95K (3.03%) -6.93K
Decreased by -3.36%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 201.47K (2.96%) 292.00
Increased by +0.14%
Nov 30, 23
4 Vanguard Small Cap Index 165.92K (2.44%) 532.00
Increased by +0.32%
Nov 30, 23
5 Smead US Value Composite 161.64K (2.38%) 0.00
Increased by 0.00%
Dec 31, 23
6 Smead Value Investor 161.64K (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 92.95K (1.37%) 459.00
Increased by +0.49%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 92.84K (1.36%) 1.74K
Increased by +1.87%
Nov 30, 23
9 DFA US Core Equity 2 I 44.14K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23
10 Wellington CIF II MdCap Opportunities S2 40.86K (0.60%) -1.17K
Decreased by -2.87%
Sep 30, 23
11 Wellington Public Permanent Capital 37.49K (0.55%) 37.49K
Increased by +100.00%
Sep 30, 23
12 Hartford MidCap HLS IA 37.36K (0.55%) -462.00
Decreased by -1.24%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 36.77K (0.54%) 700.00
Increased by +1.90%
Dec 31, 23
14 Northwestern Mutual Ser Mid Cap Gr Stk 34.98K (0.51%) -1.46K
Decreased by -4.17%
Sep 30, 23
15 Fidelity® Extended Market Index 34.34K (0.50%) 0.00
Increased by 0.00%
Nov 30, 23
16 Schwab Fundamental US Small Company ETF 29.62K (0.44%) 20.00
Increased by +0.07%
Dec 30, 23
17 MainStay WMC Enduring Capital A 27.37K (0.40%) 586.00
Increased by +2.14%
Nov 30, 23
18 DFA US Core Equity 1 I 25.75K (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
19 Jarislowsky Fraser US Equity 24.05K (0.35%) 10.28K
Increased by +42.74%
Jun 30, 23
20 JF US Equity Fund 23.55K (0.35%) -270.00
Decreased by -1.15%
Sep 30, 23