Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IGM 1000.00%
2 IWD 1000.00%
3 IWB 1000.00%
4 ITOT 1000.00%
5 ISCV 1000.00%
6 ISCG 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 JKJ 1000.00%
10 IYY 1000.00%
11 IYW 1000.00%
12 IWV 1000.00%
13 IWS 1000.00%
14 IWR 1000.00%
15 FMCX 5.35%
16 XWEB 3.07%
17 IBUY 2.25%
18 SOCL 1.64%
19 PSP 1.44%
20 FXL 0.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.34M (9.81%) -59.24K
Decreased by -0.81%
Sep 30, 23
2 JPMorgan Chase & Co 5.53M (7.40%) -723.00
Decreased by -0.01%
Sep 30, 23
3 ShawSpring Partners LLC 3.68M (4.92%) -502.80K
Decreased by -13.67%
Sep 30, 23
4 BlackRock Inc 3.27M (4.37%) -153.26K
Decreased by -4.69%
Sep 30, 23
5 Davis Selected Advisers 2.96M (3.96%) 428.06K
Increased by +14.46%
Sep 30, 23
6 Southeastern Asset Management Inc 2.32M (3.10%) -235.44K
Decreased by -10.15%
Sep 30, 23
7 UBS Asset Mgmt Americas Inc 1.69M (2.26%) 377.81K
Increased by +22.39%
Sep 30, 23
8 FMR Inc 1.47M (1.97%) 93.47K
Increased by +6.35%
Sep 30, 23
9 Thompson, Siegel & Walmsley LLC 1.44M (1.92%) 107.88K
Increased by +7.51%
Sep 30, 23
10 Freshford Capital Management LLC 1.39M (1.85%) -114.91K
Decreased by -8.29%
Sep 30, 23
11 First Manhattan Co. LLC 1.34M (1.80%) -121.30K
Decreased by -9.03%
Sep 30, 23
12 Patient Capital Management, LLC 1.27M (1.70%) 584.33K
Increased by +46.05%
Sep 30, 23
13 Corvex Management LP 1.27M (1.69%) 396.36K
Increased by +31.30%
Sep 30, 23
14 State Street Corporation 1.22M (1.64%) -30.27K
Decreased by -2.47%
Sep 30, 23
15 Heard Capital LLC 1.15M (1.53%) 15.88K
Increased by +1.38%
Sep 30, 23
16 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 1.12M (1.50%) 364.60K
Increased by +32.43%
Sep 30, 23
17 Geode Capital Management, LLC 1.09M (1.45%) -65.32K
Decreased by -6.01%
Sep 30, 23
18 TimesSquare Capital Management, LLC 1.03M (1.38%) 413.44K
Increased by +39.97%
Sep 30, 23
19 Artisan Partners Limited Partnership 965.20K (1.29%) -32.41K
Decreased by -3.36%
Sep 30, 23
20 Harspring Capital Management LLC 938.50K (1.25%) -211.50K
Decreased by -22.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 5.54M (7.41%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.38M (3.19%) 3.83K
Increased by +0.16%
Nov 30, 23
3 JPM US Mid Cap Value-MA 2.35M (3.14%) 2.34M
Increased by +99.71%
Sep 30, 23
4 JPMorgan Mid Cap Value L 2.35M (3.14%) 0.00
Increased by 0.00%
Nov 30, 23
5 JPM US Mid Cap Value-Composite 2.30M (3.08%) -44.30K
Decreased by -1.92%
Dec 31, 23
6 Vanguard Small Cap Index 1.97M (2.63%) 6.04K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 1.37M (1.83%) 1.62K
Increased by +0.12%
Nov 30, 23
8 Longleaf Partners 1.24M (1.66%) -118.71K
Decreased by -9.57%
Sep 30, 23
9 Davis NY Venture A 1.16M (1.55%) 208.79K
Increased by +18.03%
Oct 31, 23
10 JPMorgan Value Advantage L 1.10M (1.48%) 64.20K
Increased by +5.81%
Nov 30, 23
11 JPM US Value Advantage-MA 1.07M (1.43%) 1.02M
Increased by +95.55%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 993.23K (1.33%) 9.97K
Increased by +1.00%
Nov 30, 23
13 Patient Opportunity C 975.00K (1.30%) 450.00K
Increased by +46.15%
Sep 30, 23
14 AVI Global Trust Ord 827.70K (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
15 VIP Mid Cap Initial 586.38K (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Explorer Inv 493.66K (0.66%) 146.51K
Increased by +29.68%
Sep 30, 23
17 Transamerica Mid Cap Value Opps I3 466.56K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 440.26K (0.59%) 15.90K
Increased by +3.61%
Dec 31, 23
19 Artisan Mid Cap Value Investor 423.23K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
20 Artisan U.S. Mid-Cap Value 423.23K (0.57%) 0.00
Increased by 0.00%
Sep 30, 23