Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYH 1000.00%
2 IHI 1000.00%
3 JKJ 1000.00%
4 ISCB 1000.00%
5 ISCV 1000.00%
6 ITOT 1000.00%
7 IUSV 1000.00%
8 IYY 1000.00%
9 IWB 1000.00%
10 IWD 1000.00%
11 IWR 1000.00%
12 IWS 1000.00%
13 IWV 1000.00%
14 XHE 1.77%
15 FXH 1.26%
16 RFV 0.87%
17 USVM 0.46%
18 SMDY 0.45%
19 HSMV 0.38%
20 DFSV 0.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 6.57M (13.22%) 31.26K
Increased by +0.48%
Sep 30, 23
2 BlackRock Inc 5.34M (10.73%) 373.51K
Increased by +7.00%
Sep 30, 23
3 Vanguard Group Inc 4.90M (9.85%) 51.32K
Increased by +1.05%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 3.08M (6.19%) 109.62K
Increased by +3.56%
Sep 30, 23
5 Diamond Hill Capital Management Inc 2.43M (4.89%) 219.66K
Increased by +9.04%
Sep 30, 23
6 Select Equity Group LP 2.24M (4.50%) -59.78K
Decreased by -2.67%
Sep 30, 23
7 Thrivent Financial For Lutherans 1.81M (3.64%) 38.21K
Increased by +2.11%
Sep 30, 23
8 Davenport & Company LLC 1.67M (3.36%) 346.89K
Increased by +20.78%
Sep 30, 23
9 State Street Corporation 1.53M (3.07%) -5.32K
Decreased by -0.35%
Sep 30, 23
10 Millennium Management LLC 1.51M (3.03%) 533.29K
Increased by +35.41%
Sep 30, 23
11 Royce & Associates, LP 1.35M (2.72%) 243.28K
Increased by +17.98%
Sep 30, 23
12 Channing Capital Management, LLC 1.25M (2.52%) -81.86K
Decreased by -6.53%
Sep 30, 23
13 Allspring Global Investments Holdings, LLC 1.03M (2.07%) 68.40K
Increased by +6.66%
Sep 30, 23
14 Cardinal Capital Management Llc 990.08K (1.99%) -63.42K
Decreased by -6.41%
Sep 30, 23
15 American Century Companies Inc 869.71K (1.75%) -79.88K
Decreased by -9.18%
Sep 30, 23
16 Principal Financial Group Inc 832.41K (1.67%) 6.35K
Increased by +0.76%
Sep 30, 23
17 Durable Capital Partners LP 822.88K (1.66%) -700.18K
Decreased by -85.09%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 763.73K (1.54%) 211.14K
Increased by +27.65%
Sep 30, 23
19 Geode Capital Management, LLC 753.83K (1.52%) -36.45K
Decreased by -4.84%
Sep 30, 23
20 Artemis Investment Management LLP 552.32K (1.11%) 211.13K
Increased by +38.23%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 3.23M (6.50%) -14.20K
Decreased by -0.44%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Growth Equity 3.23M (6.50%) -14.20K
Decreased by -0.44%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.54M (3.11%) 2.60K
Increased by +0.17%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.51M (3.03%) -273.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 1.27M (2.56%) 3.88K
Increased by +0.30%
Nov 30, 23
6 Diamond Hill Small-Mid Cap Equity 1.05M (2.11%) -18.60K
Decreased by -1.77%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 883.41K (1.78%) 1.75K
Increased by +0.20%
Nov 30, 23
8 DFA US Small Cap Value I 859.25K (1.73%) 0.00
Increased by 0.00%
Nov 30, 23
9 Thrivent Small Cap Stock A 809.67K (1.63%) 0.00
Increased by 0.00%
Oct 31, 23
10 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 753.60K (1.52%) 38.70K
Increased by +5.14%
Sep 30, 23
11 Diamond Hill Small-Mid Cap I 734.21K (1.48%) -18.60K
Decreased by -2.53%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 713.07K (1.43%) 9.44K
Increased by +1.32%
Nov 30, 23
13 Cardinal Capital SMID Cap Value Equity 660.06K (1.33%) -26.26K
Decreased by -3.98%
Sep 30, 23
14 Davenport Equity Opportunities USD 609.13K (1.23%) 0.00
Increased by 0.00%
Nov 30, 23
15 American Century Small Cap Value Inv 605.00K (1.22%) -45.00K
Decreased by -7.44%
Sep 30, 23
16 American Century U.S. Small Cap Value 605.00K (1.22%) -45.00K
Decreased by -7.44%
Sep 30, 23
17 Davenport Small Cap Focus 601.21K (1.21%) 29.60K
Increased by +4.92%
Nov 30, 23
18 JNL/T. Rowe Price Mid-Cap Growth A 580.00K (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
19 T. Rowe Price Instl Mid-Cap Equity Gr 577.00K (1.16%) 6.00K
Increased by +1.04%
Sep 30, 23
20 Allspring Special Small Cap Value A 561.40K (1.13%) -1.00K
Decreased by -0.18%
Nov 30, 23