Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSG 1000.00%
2 JKJ 1000.00%
3 ITOT 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 ISCV 1000.00%
12 JKK 1000.00%
13 CSD 4.11%
14 XMMO 1.04%
15 RFG 0.91%
16 FPX 0.61%
17 FNY 0.59%
18 PAMC 0.53%
19 FDMO 0.50%
20 FXR 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 8.42M (14.93%) -28.07K
Decreased by -0.33%
Sep 30, 23
2 Vanguard Group Inc 5.58M (9.89%) 63.95K
Increased by +1.15%
Sep 30, 23
3 BlackRock Inc 4.74M (8.40%) 266.42K
Increased by +5.62%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 3.59M (6.36%) 270.18K
Increased by +7.53%
Sep 30, 23
5 FMR Inc 2.89M (5.12%) 566.22K
Increased by +19.58%
Sep 30, 23
6 Cooke & Bieler LP 2.41M (4.26%) -608.78K
Decreased by -25.30%
Sep 30, 23
7 Dimensional Fund Advisors, Inc. 2.05M (3.63%) -56.17K
Decreased by -2.74%
Sep 30, 23
8 Diamond Hill Capital Management Inc 1.96M (3.47%) -253.59K
Decreased by -12.95%
Sep 30, 23
9 Neuberger Berman Group LLC 1.77M (3.14%) -8.40K
Decreased by -0.47%
Sep 30, 23
10 State Street Corporation 1.54M (2.73%) 70.75K
Increased by +4.59%
Sep 30, 23
11 Amvescap Plc. 1.38M (2.44%) 276.56K
Increased by +20.09%
Sep 30, 23
12 AllianceBernstein L.P. 1.36M (2.41%) -5.22K
Decreased by -0.38%
Sep 30, 23
13 Cardinal Capital Management Llc 999.93K (1.77%) -66.44K
Decreased by -6.64%
Sep 30, 23
14 Geode Capital Management, LLC 849.08K (1.50%) 67.67K
Increased by +7.97%
Sep 30, 23
15 Royce & Associates, LP 774.56K (1.37%) -32.28K
Decreased by -4.17%
Sep 30, 23
16 Davenport & Company LLC 755.79K (1.34%) 3.39K
Increased by +0.45%
Sep 30, 23
17 Massachusetts Financial Services Company 721.10K (1.28%) -44.12K
Decreased by -6.12%
Sep 30, 23
18 TimesSquare Capital Management, LLC 614.89K (1.09%) -355.43K
Decreased by -57.80%
Sep 30, 23
19 Northern Trust Corp 565.51K (1.00%) -23.86K
Decreased by -4.22%
Sep 30, 23
20 Eagle Asset Management, Inc. 560.98K (0.99%) -6.71K
Decreased by -1.20%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 3.11M (5.51%) -13.70K
Decreased by -0.44%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Growth Equity 3.11M (5.51%) -13.70K
Decreased by -0.44%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.79M (3.18%) 2.61K
Increased by +0.15%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.72M (3.05%) -311.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 1.48M (2.63%) 6.93K
Increased by +0.47%
Nov 30, 23
6 T. Rowe Price Mid-Cap Value 1.34M (2.37%) 1.34M
Increased by +100.00%
Sep 30, 23
7 T. Rowe Price US Mid-Cap Value Equity 1.34M (2.37%) 1.34M
Increased by +100.00%
Sep 30, 23
8 Neuberger Berman Genesis Inv 1.14M (2.01%) -7.06K
Decreased by -0.62%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.03M (1.83%) 2.28K
Increased by +0.22%
Nov 30, 23
10 T. Rowe Price New Horizons 954.03K (1.69%) 185.12K
Increased by +19.40%
Sep 30, 23
11 Fidelity® Low-Priced Stock 837.17K (1.48%) -869.00
Decreased by -0.10%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 818.37K (1.45%) 13.72K
Increased by +1.68%
Nov 30, 23
13 US Small-Cap Growth II Equity Comp 768.91K (1.36%) 768.91K
Increased by +100.00%
Jun 30, 23
14 T. Rowe Price Small-Cap Value 763.87K (1.35%) -1.60K
Decreased by -0.21%
Sep 30, 23
15 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 723.10K (1.28%) 11.30K
Increased by +1.56%
Sep 30, 23
16 Vanguard Selected Value Inv 666.35K (1.18%) -225.23K
Decreased by -33.80%
Sep 30, 23
17 Diamond Hill Small-Mid Cap I 650.14K (1.15%) -36.73K
Decreased by -5.65%
Oct 31, 23
18 AB Small Cap Growth A 645.00K (1.14%) -56.30K
Decreased by -8.73%
Nov 30, 23
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 638.52K (1.13%) 638.52K
Increased by +100.00%
Sep 30, 23
20 Cardinal Capital SMID Cap Value Equity 571.37K (1.01%) -85.75K
Decreased by -15.01%
Dec 31, 23