Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 IWB 1000.00%
3 IUSG 1000.00%
4 ITOT 1000.00%
5 ISCG 1000.00%
6 JKK 1000.00%
7 IWD 1000.00%
8 JKJ 1000.00%
9 IYY 1000.00%
10 IWV 1000.00%
11 ISCB 1000.00%
12 IWS 1000.00%
13 GLRY 2.62%
14 PRAY 0.95%
15 JSMD 0.73%
16 FNY 0.60%
17 MMSC 0.60%
18 RFG 0.57%
19 MDYG 0.56%
20 IVOG 0.54%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Investment Management Ltd 3.68M (10.76%) -82.69K
Decreased by -2.25%
Sep 30, 23
2 Kayne Anderson Rudnick Investment Management LLC 3.46M (10.10%) 44.82K
Increased by +1.30%
Sep 30, 23
3 Vanguard Group Inc 3.38M (9.88%) 25.41K
Increased by +0.75%
Sep 30, 23
4 BlackRock Inc 2.99M (8.73%) 6.14K
Increased by +0.21%
Sep 30, 23
5 Victory Capital Management Inc. 1.82M (5.33%) 676.60K
Increased by +37.14%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 1.45M (4.25%) 21.73K
Increased by +1.50%
Sep 30, 23
7 Neuberger Berman Group LLC 1.29M (3.77%) 27.28K
Increased by +2.12%
Sep 30, 23
8 State Street Corporation 956.37K (2.80%) 178.00
Increased by +0.02%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 909.72K (2.66%) 473.12K
Increased by +52.01%
Sep 30, 23
10 Fidelity International Ltd 881.74K (2.58%) -42.30K
Decreased by -4.80%
Sep 30, 23
11 FMR Inc 711.60K (2.08%) -37.34K
Decreased by -5.25%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 696.31K (2.04%) 742.00
Increased by +0.11%
Sep 30, 23
13 AllianceBernstein L.P. 649.74K (1.90%) -77.35K
Decreased by -11.90%
Sep 30, 23
14 Ameriprise Financial Inc 606.79K (1.77%) 128.09K
Increased by +21.11%
Sep 30, 23
15 Bank of New York Mellon Corp 589.55K (1.72%) 96.50K
Increased by +16.37%
Sep 30, 23
16 Geode Capital Management, LLC 568.23K (1.66%) 17.86K
Increased by +3.14%
Sep 30, 23
17 Greenvale Capital LLP 567.10K (1.66%) -97.90K
Decreased by -17.26%
Sep 30, 23
18 Black Creek Investment Management Inc 546.94K (1.60%) 75.11K
Increased by +13.73%
Sep 30, 23
19 Brown Advisory Holdings Inc 456.64K (1.33%) -538.00
Decreased by -0.12%
Sep 30, 23
20 Charles Schwab Investment Management Inc 398.13K (1.16%) 98.61K
Increased by +24.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Victory Sycamore Established Value R 1.29M (3.77%) 485.00K
Increased by +37.60%
Sep 30, 23
2 Mawer Global Equity A 1.29M (3.76%) 0.00
Increased by 0.00%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.08M (3.15%) -195.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 1.07M (3.13%) 1.41K
Increased by +0.13%
Nov 30, 23
5 Vanguard Small Cap Index 881.25K (2.58%) 3.61K
Increased by +0.41%
Nov 30, 23
6 Neuberger Berman Genesis Inv 801.79K (2.34%) -4.99K
Decreased by -0.62%
Sep 30, 23
7 Eaton Vance Atlanta Capital SMID-Cap I 791.85K (2.31%) 0.00
Increased by 0.00%
Nov 30, 23
8 Manulife Global Equity Class F 649.78K (1.90%) 0.00
Increased by 0.00%
Nov 30, 23
9 Virtus KAR Small-Cap Core I 626.79K (1.83%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 612.66K (1.79%) 1.78K
Increased by +0.29%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 491.70K (1.44%) 7.93K
Increased by +1.61%
Nov 30, 23
12 T. Rowe Price All-Cap Opportunities Fund 459.80K (1.34%) 183.80K
Increased by +39.97%
Sep 30, 23
13 T. Rowe Price US All-Cap Opp Eq Comp 459.80K (1.34%) 183.80K
Increased by +39.97%
Sep 30, 23
14 Manulife Global Balanced FT 403.50K (1.18%) -6.10K
Decreased by -1.51%
Nov 30, 23
15 Fidelity Small Cap America Sr B 345.97K (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 American Funds SMALLCAP World A 303.15K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 272.50K (0.80%) -2.34K
Decreased by -0.86%
Nov 30, 23
18 VIP Mid Cap Initial 265.80K (0.78%) 28.00K
Increased by +10.53%
Nov 30, 23
19 iShares S&P Mid-Cap 400 Growth ETF 234.67K (0.69%) -422.00
Decreased by -0.18%
Dec 29, 23
20 AB Small Cap Growth A 225.04K (0.66%) -4.37K
Decreased by -1.94%
Nov 30, 23