Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWS 1000.00%
6 IWR 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 ITOT 1000.00%
10 ISCB 1000.00%
11 ISCG 1000.00%
12 PSCI 0.80%
13 HART 0.45%
14 VIOV 0.30%
15 SLYV 0.29%
16 IJS 0.27%
17 USLB 0.26%
18 FXR 0.25%
19 TPSC 0.16%
20 NAIL 0.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MSD Partners, L.P. 71.54M (50.72%) 0.00
Increased by 0.00%
Sep 30, 23
2 FMR Inc 26.66M (18.90%) 1.46M
Increased by +5.47%
Sep 30, 23
3 BlackRock Inc 15.88M (11.26%) 10.82M
Increased by +68.18%
Sep 30, 23
4 CCMP Capital, LLC 14.39M (10.21%) -15.62M
Decreased by -108.49%
Jun 30, 23
5 Vanguard Group Inc 13.54M (9.60%) 1.87M
Increased by +13.83%
Sep 30, 23
6 JPMorgan Chase & Co 8.10M (5.74%) -1.20M
Decreased by -14.76%
Sep 30, 23
7 Neuberger Berman Group LLC 7.65M (5.42%) -29.27K
Decreased by -0.38%
Sep 30, 23
8 Victory Capital Management Inc. 5.55M (3.93%) -340.74K
Decreased by -6.14%
Sep 30, 23
9 Cantillon Capital Management LLC 5.50M (3.90%) -21.72K
Decreased by -0.39%
Sep 30, 23
10 Champlain Investment Partners, LLC 5.22M (3.70%) 1.67M
Increased by +32.07%
Sep 30, 23
11 Jennison Associates LLC 4.56M (3.24%) 46.77K
Increased by +1.02%
Sep 30, 23
12 UBS Asset Mgmt Americas Inc 3.99M (2.83%) 3.38M
Increased by +84.65%
Sep 30, 23
13 State Street Corporation 3.72M (2.63%) 2.34M
Increased by +62.94%
Sep 30, 23
14 American Century Companies Inc 3.60M (2.55%) -1.70M
Decreased by -47.20%
Sep 30, 23
15 Schroder Investment Management Group 3.12M (2.22%) -615.22K
Decreased by -19.69%
Sep 30, 23
16 Adage Capital Partners Gp LLC 2.96M (2.10%) -625.00K
Decreased by -21.08%
Sep 30, 23
17 Massachusetts Financial Services Company 2.86M (2.02%) 34.37K
Increased by +1.20%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 2.76M (1.95%) 94.95K
Increased by +3.44%
Sep 30, 23
19 ClearBridge Advisors, LLC 2.72M (1.93%) -8.28K
Decreased by -0.30%
Sep 30, 23
20 Driehaus Capital Management LLC 2.61M (1.85%) 1.64M
Increased by +62.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 8.69M (6.16%) -9.04K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 8.44M (5.99%) 3.77K
Increased by +0.04%
Dec 29, 23
3 Fidelity® Small Cap Value 6.50M (4.61%) 400.00K
Increased by +6.16%
Oct 31, 23
4 Neuberger Berman Genesis Inv 5.04M (3.58%) -31.36K
Decreased by -0.62%
Sep 30, 23
5 Champlain Small Company Fund, LLC 4.87M (3.45%) 889.11K
Increased by +18.27%
Nov 30, 23
6 JPM US Small Cap Core-Composite 4.38M (3.10%) -757.80K
Decreased by -17.31%
Sep 30, 23
7 JPMorgan Small Cap Equity A 4.37M (3.10%) 89.95K
Increased by +2.06%
Nov 30, 23
8 Vanguard Total Stock Mkt Idx Inv 4.09M (2.90%) 7.06K
Increased by +0.17%
Nov 30, 23
9 Vanguard Small Cap Index 3.31M (2.35%) 10.16K
Increased by +0.31%
Nov 30, 23
10 Victory Small Cap Value CIT (Net 75) 2.75M (1.95%) -39.70K
Decreased by -1.44%
Sep 30, 23
11 Victory Sycamore Small Company Opp R 2.75M (1.95%) -39.70K
Decreased by -1.44%
Sep 30, 23
12 PGIM Jennison Small Company A 2.69M (1.91%) 0.00
Increased by 0.00%
Nov 30, 23
13 MFS New Discovery Value I 2.46M (1.75%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity Global Bargain Growth Stocks MF 2.43M (1.72%) 2.04M
Increased by +84.13%
Aug 21, 23
15 Fidelity Global Value Growth Eq MF 2.43M (1.72%) 47.40K
Increased by +1.95%
Aug 21, 23
16 American Century Small Cap Growth Inv 2.32M (1.65%) 595.08K
Increased by +25.63%
Sep 30, 23
17 American Century U.S. Small Cap Growth 2.32M (1.65%) 595.08K
Increased by +25.63%
Sep 30, 23
18 Champlain Small Company Adv 2.15M (1.53%) 675.00K
Increased by +31.32%
Sep 30, 23
19 Jennison SMid Cap Core Equity 2.15M (1.52%) 0.00
Increased by 0.00%
Sep 30, 23
20 ClearBridge Small Cap Growth A 2.15M (1.52%) -8.63K
Decreased by -0.40%
Sep 30, 23