Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKK 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWO 1000.00%
9 IWV 1000.00%
10 JKJ 1000.00%
11 PSCU 2.76%
12 PEJ 2.53%
13 GK 0.96%
14 RZG 0.94%
15 FYC 0.60%
16 DVYL 0.37%
17 IJT 0.34%
18 FYX 0.30%
19 VIOV 0.29%
20 DWAS 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.50M (16.47%) -395.62K
Decreased by -2.26%
Sep 30, 23
2 Vanguard Group Inc 13.84M (13.03%) 214.10K
Increased by +1.55%
Sep 30, 23
3 Wellington Management Company LLP 13.55M (12.75%) 232.62K
Increased by +1.72%
Sep 30, 23
4 Orbis Allan Gray Ltd 10.89M (10.25%) -80.36K
Decreased by -0.74%
Sep 30, 23
5 Marshall Wace Asset Management Ltd 5.33M (5.02%) 1.34M
Increased by +25.20%
Sep 30, 23
6 State Street Corporation 4.10M (3.86%) -10.51K
Decreased by -0.26%
Sep 30, 23
7 D. E. Shaw & Co LP 3.62M (3.41%) 1.78M
Increased by +49.20%
Sep 30, 23
8 Royal Bank of Canada 2.77M (2.61%) 1.40M
Increased by +50.68%
Sep 30, 23
9 Barclays PLC 2.55M (2.40%) 387.29K
Increased by +15.20%
Sep 30, 23
10 FMR Inc 2.49M (2.35%) -555.34K
Decreased by -22.27%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 2.47M (2.32%) 140.21K
Increased by +5.68%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 2.36M (2.22%) 231.75K
Increased by +9.84%
Sep 30, 23
13 Renaissance Technologies Corp 2.35M (2.22%) 286.03K
Increased by +12.15%
Sep 30, 23
14 Geode Capital Management, LLC 2.18M (2.05%) 116.71K
Increased by +5.36%
Sep 30, 23
15 Victory Capital Management Inc. 1.91M (1.80%) -420.58K
Decreased by -22.00%
Sep 30, 23
16 Charles Schwab Investment Management Inc 1.70M (1.60%) -54.72K
Decreased by -3.22%
Sep 30, 23
17 Goldman Sachs Group Inc 1.63M (1.53%) -808.52K
Decreased by -49.60%
Sep 30, 23
18 Wells Fargo & Co 1.46M (1.38%) 20.15K
Increased by +1.38%
Sep 30, 23
19 Millennium Management LLC 1.41M (1.32%) -3.38M
Decreased by -240.20%
Sep 30, 23
20 CLAUDIA M.P. BATLLE, CRP (R) LLC 1.20M (1.13%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.10M (6.69%) 3.25K
Increased by +0.05%
Dec 29, 23
2 Vanguard Explorer Inv 4.34M (4.09%) -64.22K
Decreased by -1.48%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.42M (3.22%) 5.19K
Increased by +0.15%
Nov 30, 23
4 Orbis SICAV Intl Eq Inv 3.19M (3.00%) -176.57K
Decreased by -5.53%
Jun 30, 23
5 Orbis SICAV Global Bal Instl Inv 3.13M (2.95%) 0.00
Increased by 0.00%
Jun 30, 23
6 iShares Russell 2000 ETF 2.94M (2.77%) 18.70K
Increased by +0.64%
Dec 29, 23
7 Vanguard Small Cap Index 2.84M (2.67%) 17.76K
Increased by +0.63%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.97M (1.86%) 7.48K
Increased by +0.38%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.46%) 12.85K
Increased by +0.83%
Nov 30, 23
10 Orbis Optimal (US$) Fund 1.45M (1.36%) -237.80K
Decreased by -16.44%
Jun 30, 23
11 iShares S&P Small-Cap 600 Value ETF 1.30M (1.22%) 0.00
Increased by 0.00%
Nov 30, 23
12 Hennessy Cornerstone Mid Cap 30 Inv 1.14M (1.07%) 1.14M
Increased by +100.00%
Dec 31, 23
13 Fidelity® Small Cap Index 1.06M (0.99%) 28.09K
Increased by +2.66%
Oct 31, 23
14 iShares S&P Small-Cap 600 Growth ETF 1.01M (0.95%) 0.00
Increased by 0.00%
Dec 29, 23
15 Vanguard Tax-Managed Small Cap Adm 919.61K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
16 SPDR® Portfolio S&P 600 Sm Cap ETF 907.73K (0.85%) 4.09K
Increased by +0.45%
Dec 29, 23
17 Orbis Optimal SA USD 900.64K (0.85%) -118.29K
Decreased by -13.13%
Jun 30, 23
18 iShares Russell 2000 Growth ETF 815.45K (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
19 Nuveen Floating Rate Income Opps 750.00K (0.71%) 0.00
Increased by 0.00%
Jun 30, 23
20 Wellington CIF II SMID Cap Research S3 730.89K (0.69%) -11.93K
Decreased by -1.63%
Sep 30, 23