Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ITOT 1000.00%
7 ISCV 1000.00%
8 RZV 1.02%
9 RWJ 0.83%
10 RYJ 0.58%
11 PSCF 0.58%
12 VEGI 0.57%
13 PSC 0.39%
14 IJS 0.36%
15 VIOV 0.31%
16 SLYV 0.30%
17 ESIX 0.25%
18 IEUS 0.24%
19 SSLY 0.21%
20 FNDA 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 TPG GP A, LLC 34.83M (18.71%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 26.58M (14.28%) 665.07K
Increased by +2.50%
Sep 30, 23
3 FMR Inc 22.23M (11.94%) 834.18K
Increased by +3.75%
Sep 30, 23
4 BlackRock Inc 22.18M (11.91%) 708.34K
Increased by +3.19%
Sep 30, 23
5 Ontario Teachers Pension Plan Board 9.74M (5.23%) -723.08K
Decreased by -7.42%
Sep 30, 23
6 JPMorgan Chase & Co 9.08M (4.88%) -265.15K
Decreased by -2.92%
Sep 30, 23
7 Thrivent Financial For Lutherans 7.35M (3.95%) 271.75K
Increased by +3.70%
Sep 30, 23
8 Vulcan Value Partners, LLC 6.42M (3.45%) -499.95K
Decreased by -7.79%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 6.25M (3.36%) -340.17K
Decreased by -5.44%
Sep 30, 23
10 State Street Corporation 6.22M (3.34%) 92.58K
Increased by +1.49%
Sep 30, 23
11 Victory Capital Management Inc. 4.20M (2.25%) 10.17K
Increased by +0.24%
Sep 30, 23
12 Geode Capital Management, LLC 3.71M (1.99%) 167.75K
Increased by +4.52%
Sep 30, 23
13 Rush Island Management, LP 3.58M (1.92%) 146.82K
Increased by +4.10%
Sep 30, 23
14 Southpoint Capital Advisors LP 3.50M (1.88%) 650.00K
Increased by +18.57%
Sep 30, 23
15 HHG PLC 3.19M (1.72%) 3.12M
Increased by +97.80%
Sep 30, 23
16 Harris Associates L.P. 2.79M (1.50%) -1.20M
Decreased by -43.12%
Sep 30, 23
17 Massachusetts Financial Services Company 2.77M (1.49%) 440.44K
Increased by +15.92%
Sep 30, 23
18 Charles Schwab Investment Management Inc 2.43M (1.30%) 276.62K
Increased by +11.39%
Sep 30, 23
19 Northern Trust Corp 2.08M (1.12%) 21.69K
Increased by +1.04%
Sep 30, 23
20 Goldman Sachs Group Inc 1.90M (1.02%) -473.50K
Decreased by -24.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 9.58M (5.15%) 0.00
Increased by 0.00%
Dec 29, 23
2 Vanguard Real Estate Index Investor 6.43M (3.45%) -119.12K
Decreased by -1.85%
Nov 30, 23
3 Fidelity® Small Cap Value 6.26M (3.36%) 0.00
Increased by 0.00%
Oct 31, 23
4 Vanguard Total Stock Mkt Idx Inv 5.32M (2.86%) 11.14K
Increased by +0.21%
Nov 30, 23
5 JPM US Small Cap Core-Composite 4.85M (2.60%) 0.00
Increased by 0.00%
Dec 31, 23
6 JPMorgan Small Cap Equity A 4.85M (2.60%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 4.41M (2.37%) 13.52K
Increased by +0.31%
Nov 30, 23
8 Fidelity® Small Cap Discovery 4.29M (2.30%) -348.20K
Decreased by -8.12%
Oct 31, 23
9 Thrivent Small Cap Stock A 4.01M (2.15%) 0.00
Increased by 0.00%
Oct 31, 23
10 Delaware Small Cap Core I 3.81M (2.04%) 0.00
Increased by 0.00%
Nov 30, 23
11 Macquarie US Small Cap Core Equity 3.81M (2.04%) 3.81M
Increased by +100.00%
Dec 31, 23
12 iShares Russell 2000 ETF 3.37M (1.81%) 0.00
Increased by 0.00%
Dec 29, 23
13 Victory Small Cap Value CIT (Net 75) 3.15M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
14 Victory Sycamore Small Company Opp R 3.15M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Small Cap Value Index Inv 3.06M (1.64%) -4.78K
Decreased by -0.16%
Nov 30, 23
16 Vulcan Value Partners All Cap 2.83M (1.52%) 2.83M
Increased by +100.00%
Sep 30, 23
17 FIAM Small Cap Core CIT Cl B 2.72M (1.46%) 29.20K
Increased by +1.07%
Oct 31, 23
18 FIAM Small Cap Core Composite 2.69M (1.44%) 1.22M
Increased by +45.48%
Sep 30, 23
19 Janus Henderson Small Cap Value L 2.56M (1.37%) 2.56M
Increased by +100.00%
Sep 30, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 2.41M (1.30%) 94.10K
Increased by +3.90%
Nov 30, 23