Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWM 1000.00%
7 IWC 1000.00%
8 ITOT 1000.00%
9 ISCB 1000.00%
10 FDM 1.85%
11 JSML 0.43%
12 JPSE 0.23%
13 CSML 0.21%
14 DGRS 0.17%
15 JSMD 0.11%
16 DES 0.11%
17 GSSC 0.11%
18 PSC 0.09%
19 AVSC 0.08%
20 EES 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Group LLC 589.56K (8.81%) 40.00
Increased by +0.01%
Sep 30, 23
2 FMR Inc 582.75K (8.70%) -2.74K
Decreased by -0.47%
Sep 30, 23
3 BlackRock Inc 495.93K (7.41%) -509.00
Decreased by -0.10%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 409.42K (6.12%) -34.75K
Decreased by -8.49%
Sep 30, 23
5 Vanguard Group Inc 377.39K (5.64%) -2.99K
Decreased by -0.79%
Sep 30, 23
6 Copeland Capital Management, LLC 366.49K (5.47%) 654.00
Increased by +0.18%
Sep 30, 23
7 Fidelity International Ltd 279.86K (4.18%) -1.00K
Decreased by -0.36%
Sep 30, 23
8 Renaissance Technologies Corp 250.91K (3.75%) -34.46K
Decreased by -13.73%
Sep 30, 23
9 Pertento Partners LLP 245.92K (3.67%) 11.39K
Increased by +4.63%
Sep 30, 23
10 HHG PLC 189.85K (2.84%) 841.00
Increased by +0.44%
Sep 30, 23
11 Brown Advisory Holdings Inc 161.86K (2.42%) 973.00
Increased by +0.60%
Sep 30, 23
12 State Street Corporation 148.81K (2.22%) 2.10K
Increased by +1.41%
Sep 30, 23
13 Geode Capital Management, LLC 142.79K (2.13%) 4.42K
Increased by +3.10%
Sep 30, 23
14 Pembroke Management Ltd 109.87K (1.64%) -41.21K
Decreased by -37.51%
Sep 30, 23
15 Northern Trust Corp 109.48K (1.64%) 6.16K
Increased by +5.62%
Sep 30, 23
16 Fuller & Thaler Asset Management Inc 74.67K (1.12%) -342.00
Decreased by -0.46%
Sep 30, 23
17 Boston Partners Global Investors, Inc 73.26K (1.09%) -11.10K
Decreased by -15.15%
Sep 30, 23
18 Charles Schwab Investment Management Inc 72.61K (1.08%) 41.49K
Increased by +57.14%
Sep 30, 23
19 Private Capital Management, LLC 71.54K (1.07%) -5.14K
Decreased by -7.18%
Sep 30, 23
20 Bank of New York Mellon Corp 62.03K (0.93%) -75.00
Decreased by -0.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Neuberger Berman Genesis Inv 390.80K (5.84%) -1.83K
Decreased by -0.47%
Sep 30, 23
2 Fidelity Small Cap America Sr B 279.86K (4.18%) 0.00
Increased by 0.00%
Sep 30, 23
3 FIAM Small Cap Core CIT Cl B 228.20K (3.41%) 2.50K
Increased by +1.10%
Oct 31, 23
4 FIAM Small Cap Core Composite 225.70K (3.37%) -3.20K
Decreased by -1.42%
Sep 30, 23
5 Vanguard Total Stock Mkt Idx Inv 210.75K (3.15%) 0.00
Increased by 0.00%
Nov 30, 23
6 iShares Russell 2000 ETF 183.84K (2.75%) 1.16K
Increased by +0.63%
Dec 29, 23
7 Janus Henderson US Small Cap Growth 172.82K (2.58%) 0.00
Increased by 0.00%
Sep 30, 23
8 Janus Henderson Venture D 172.82K (2.58%) 0.00
Increased by 0.00%
Sep 30, 23
9 Swedbank Robur Small Cap USA A 160.00K (2.39%) 0.00
Increased by 0.00%
Oct 31, 23
10 Fidelity® Series Small Cap Opps 152.27K (2.27%) 0.00
Increased by 0.00%
Oct 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 103.47K (1.55%) 219.00
Increased by +0.21%
Nov 30, 23
12 DFA US Micro Cap I 82.91K (1.24%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Stock Selector Small Cap 78.20K (1.17%) 0.00
Increased by 0.00%
Oct 31, 23
14 Brown Advisory Small-Cap Fdmtl Val Inv 74.73K (1.12%) -27.84K
Decreased by -37.26%
Oct 31, 23
15 Fuller & Thaler Behavioral Sm-Cp Eq R6 69.83K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
16 Fuller & Thaler Behavioral Small-Cap Eq 69.83K (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Small Cap Index 65.78K (0.98%) 2.10K
Increased by +3.19%
Oct 31, 23
18 Strategic Advisers® Fidelity US TtlStk 62.40K (0.93%) 7.80K
Increased by +12.50%
Nov 30, 23
19 Foundry Partners Micro Cap Value 61.95K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares Russell 2000 Growth ETF 60.36K (0.90%) 0.00
Increased by 0.00%
Dec 29, 23