Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCB 1000.00%
9 FITS 3.36%
10 DTOX 3.07%
11 ACTX_old 2.26%
12 DEEP 0.93%
13 CNTR 0.74%
14 BFIT 0.62%
15 FYT 0.40%
16 ISMD 0.22%
17 JPSE 0.21%
18 FNDA 0.17%
19 PSC 0.16%
20 CSML 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Route One Investment Co, LP 10.85M (15.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 10.56M (14.88%) 43.45K
Increased by +0.41%
Sep 30, 23
3 WINDACRE PARTNERSHIP LLC 9.25M (13.04%) 0.00
Increased by 0.00%
Sep 30, 23
4 BlackRock Inc 6.98M (9.83%) 96.72K
Increased by +1.39%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 6.96M (9.81%) 589.01K
Increased by +8.46%
Sep 30, 23
6 Renaissance Technologies Corp 6.05M (8.53%) -340.16K
Decreased by -5.62%
Sep 30, 23
7 State Street Corporation 4.77M (6.72%) -109.01K
Decreased by -2.29%
Sep 30, 23
8 UBS Group AG 3.99M (5.62%) 218.95K
Increased by +5.49%
Sep 30, 23
9 Bronte Capital Management Pty Ltd 3.12M (4.40%) 104.57K
Increased by +3.35%
Sep 30, 23
10 Camber Capital Management LLC 2.85M (4.02%) 100.00K
Increased by +3.51%
Sep 30, 23
11 Cinctive Capital Management LP 2.80M (3.95%) 2.80M
Increased by +100.00%
Sep 30, 23
12 Geode Capital Management, LLC 2.14M (3.02%) 81.06K
Increased by +3.78%
Sep 30, 23
13 Millennium Management LLC 1.95M (2.74%) -321.72K
Decreased by -16.53%
Sep 30, 23
14 First Pacific Advisors, LP 1.84M (2.59%) -3.28K
Decreased by -0.18%
Sep 30, 23
15 Charles Schwab Investment Management Inc 1.74M (2.46%) 147.00K
Increased by +8.44%
Sep 30, 23
16 Baupost Group LLC 1.69M (2.39%) -260.86K
Decreased by -15.40%
Sep 30, 23
17 Alua Capital Management LP 1.54M (2.17%) -1.09M
Decreased by -70.43%
Sep 30, 23
18 HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 1.53M (2.16%) -120.90K
Decreased by -7.88%
Sep 30, 23
19 Hotchkis & Wiley Capital Management LLC 1.51M (2.13%) 192.74K
Increased by +12.78%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.38M (1.95%) -98.03K
Decreased by -7.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.05M (4.30%) 4.37K
Increased by +0.14%
Nov 30, 23
2 iShares Russell 2000 ETF 2.64M (3.72%) 16.81K
Increased by +0.64%
Dec 29, 23
3 Vanguard Small Cap Index 2.44M (3.43%) 7.45K
Increased by +0.31%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 1.69M (2.38%) -2.64K
Decreased by -0.16%
Nov 30, 23
5 FPA Contrarian Value 1.63M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
6 FPA Crescent 1.63M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (2.01%) 18.62K
Increased by +1.30%
Nov 30, 23
8 Fidelity® Small Cap Index 951.43K (1.34%) 25.99K
Increased by +2.73%
Oct 31, 23
9 Schwab Fundamental US Small Company ETF 894.14K (1.26%) 640.00
Increased by +0.07%
Dec 30, 23
10 iShares Russell 2000 Growth ETF 645.31K (0.91%) 0.00
Increased by 0.00%
Dec 29, 23
11 Vanguard Consumer Staples ETF 620.99K (0.88%) -2.31K
Decreased by -0.37%
Nov 30, 23
12 Xtrackers S&P 500 Swap ETF 1C 610.05K (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 579.59K (0.82%) 22.30K
Increased by +3.85%
Dec 31, 23
14 Select Consumer Staples Port 554.85K (0.78%) -106.20K
Decreased by -19.14%
Oct 31, 23
15 Fidelity Select Consumer Staples Port 542.45K (0.76%) -12.40K
Decreased by -2.29%
Nov 30, 23
16 Fidelity® Extended Market Index 529.37K (0.75%) 3.82K
Increased by +0.72%
Nov 30, 23
17 Iridian Value Opportunity CIT B 528.79K (0.75%) 88.27K
Increased by +16.69%
Jun 30, 23
18 Schwab US Small-Cap ETF™ 447.08K (0.63%) 198.00
Increased by +0.04%
Dec 30, 23
19 DFA US Small Cap I 377.69K (0.53%) 106.99K
Increased by +28.33%
Nov 30, 23
20 State St Russell Sm Cap® Indx SL Cl I 364.75K (0.51%) 0.00
Increased by 0.00%
Dec 31, 23