Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 JKJ 1000.00%
3 ISCB 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWB 1000.00%
7 IWD 1000.00%
8 IWR 1000.00%
9 IWS 1000.00%
10 IWV 1000.00%
11 FRTY 2.73%
12 FXR 1.31%
13 AIVL 0.39%
14 DFSV 0.36%
15 GVLU 0.29%
16 DFAT 0.15%
17 PRFZ 0.14%
18 FNDA 0.13%
19 BKSE 0.11%
20 DFAS 0.10%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Inc 113.53M (68.15%) -17.25M
Decreased by -15.19%
Sep 30, 23
2 Vanguard Group Inc 13.81M (8.29%) 1.52M
Increased by +11.01%
Sep 30, 23
3 Allspring Global Investments Holdings, LLC 9.60M (5.76%) 47.59K
Increased by +0.50%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 8.47M (5.08%) 1.16M
Increased by +13.71%
Sep 30, 23
5 American Century Companies Inc 7.60M (4.56%) 620.13K
Increased by +8.16%
Sep 30, 23
6 Cooke & Bieler LP 7.56M (4.54%) 1.05M
Increased by +13.89%
Sep 30, 23
7 HHG PLC 7.51M (4.51%) 41.34K
Increased by +0.55%
Sep 30, 23
8 AQR Capital Management LLC 7.04M (4.23%) 3.62M
Increased by +51.35%
Sep 30, 23
9 Fiduciary Management, Inc. of Milwaukee 5.34M (3.21%) 18.58K
Increased by +0.35%
Sep 30, 23
10 BlackRock Inc 4.91M (2.95%) 22.69K
Increased by +0.46%
Sep 30, 23
11 Diamond Hill Capital Management Inc 4.91M (2.95%) 45.32K
Increased by +0.92%
Sep 30, 23
12 Paradice Investment Management LLC 3.91M (2.35%) 0.00
Increased by 0.00%
Sep 30, 23
13 FMR Inc 3.19M (1.92%) 962.45K
Increased by +30.15%
Sep 30, 23
14 Pacer Advisors, INC. 2.99M (1.79%) 2.99M
Increased by +100.00%
Sep 30, 23
15 Amvescap Plc. 2.74M (1.64%) 98.28K
Increased by +3.59%
Sep 30, 23
16 Two Sigma Advisers, LLC 2.62M (1.57%) 983.40K
Increased by +37.51%
Sep 30, 23
17 Two Sigma Investments LLC 2.54M (1.53%) 861.69K
Increased by +33.91%
Sep 30, 23
18 GW&K Investment Management, LLC 2.52M (1.51%) 144.05K
Increased by +5.73%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 2.22M (1.33%) 1.52M
Increased by +68.40%
Sep 30, 23
20 Millennium Management LLC 1.98M (1.19%) -767.81K
Decreased by -38.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Allspring Special Mid Cap Value Inst 8.13M (4.88%) 0.00
Increased by 0.00%
Nov 30, 23
2 Allspring Special US Mid Cap Value Eq 8.13M (4.88%) 0.00
Increased by 0.00%
Sep 30, 23
3 American Century Small Cap Value Inv 6.21M (3.73%) 506.83K
Increased by +8.16%
Sep 30, 23
4 American Century U.S. Small Cap Value 6.21M (3.73%) 506.83K
Increased by +8.16%
Sep 30, 23
5 Janus Henderson Triton D 4.82M (2.89%) 0.00
Increased by 0.00%
Sep 30, 23
6 Janus Henderson US SMID Cap Growth 4.82M (2.89%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Total Stock Mkt Idx Inv 4.64M (2.78%) 8.52K
Increased by +0.18%
Nov 30, 23
8 Diamond Hill Small-Mid Cap Equity 3.96M (2.38%) -196.90K
Decreased by -4.97%
Nov 30, 23
9 DFA US Small Cap Value I 3.88M (2.33%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Small Cap Index 3.76M (2.26%) 11.54K
Increased by +0.31%
Nov 30, 23
11 Pacer US Cash Cows 100 ETF 3.61M (2.17%) 14.36K
Increased by +0.40%
Dec 29, 23
12 Diamond Hill Small-Mid Cap I 2.76M (1.65%) -178.00K
Decreased by -6.46%
Nov 30, 23
13 Vanguard Small Cap Value Index Inv 2.62M (1.57%) 8.19K
Increased by +0.31%
Nov 30, 23
14 FMI Common Stock Investor 2.48M (1.49%) 137.00K
Increased by +5.52%
Sep 30, 23
15 Vanguard Selected Value Inv 2.37M (1.42%) -19.10K
Decreased by -0.81%
Sep 30, 23
16 Fidelity® Value 2.16M (1.30%) 90.70K
Increased by +4.19%
Nov 30, 23
17 Janus Henderson US Small Cap Growth 2.02M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
18 Janus Henderson Venture D 2.02M (1.21%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Institutional Extnd Mkt Idx Tr 1.88M (1.13%) 26.89K
Increased by +1.43%
Nov 30, 23
20 First Trust Indtls/PrdcrDurbAlphaDEX®ETF 1.70M (1.02%) 0.00
Increased by 0.00%
Dec 28, 23