Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 ISCB 1000.00%
5 IHI 1000.00%
6 IBRN 1000.00%
7 IWM 1000.00%
8 IWN 1000.00%
9 IWV 1000.00%
10 JKJ 1000.00%
11 XHE 1.53%
12 HTEC 1.31%
13 FXH 1.02%
14 SQLV 0.46%
15 IJS 0.34%
16 AFMC 0.25%
17 MDYV 0.24%
18 MIDE 0.18%
19 CSML 0.18%
20 SMLV 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.16M (10.65%) 72.29K
Increased by +1.01%
Sep 30, 23
2 BlackRock Inc 6.83M (10.16%) 58.74K
Increased by +0.86%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 5.95M (8.84%) -307.36K
Decreased by -5.17%
Sep 30, 23
4 Capital Research Global Investors 3.07M (4.56%) -189.82K
Decreased by -6.19%
Sep 30, 23
5 Wellington Management Company LLP 3.03M (4.51%) -323.81K
Decreased by -10.67%
Sep 30, 23
6 AllianceBernstein L.P. 2.79M (4.15%) -83.70K
Decreased by -3.00%
Sep 30, 23
7 ClearBridge Advisors, LLC 2.74M (4.08%) -18.67K
Decreased by -0.68%
Sep 30, 23
8 Cooke & Bieler LP 2.71M (4.04%) -25.46K
Decreased by -0.94%
Sep 30, 23
9 Champlain Investment Partners, LLC 2.44M (3.63%) -1.46M
Decreased by -59.98%
Sep 30, 23
10 State Street Corporation 2.14M (3.18%) -80.04K
Decreased by -3.74%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.55M (2.31%) 112.43K
Increased by +7.24%
Sep 30, 23
12 Macquarie Group Ltd 1.47M (2.18%) -191.18K
Decreased by -13.05%
Sep 30, 23
13 Victory Capital Management Inc. 1.47M (2.18%) 238.82K
Increased by +16.30%
Sep 30, 23
14 Geode Capital Management, LLC 1.26M (1.88%) 137.94K
Increased by +10.93%
Sep 30, 23
15 Deerfield Management Co 1.13M (1.68%) 1.13M
Increased by +100.00%
Sep 30, 23
16 Madison Avenue Partners, LP 964.67K (1.43%) 40.00K
Increased by +4.15%
Sep 30, 23
17 Point72 Asset Management, L.P. 905.13K (1.35%) 904.63K
Increased by +99.94%
Sep 30, 23
18 AQR Capital Management LLC 764.18K (1.14%) -50.71K
Decreased by -6.64%
Sep 30, 23
19 GW&K Investment Management, LLC 758.16K (1.13%) 4.68K
Increased by +0.62%
Sep 30, 23
20 Goldman Sachs Group Inc 683.29K (1.02%) 70.11K
Increased by +10.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds SMALLCAP World A 2.75M (4.09%) -123.06K
Decreased by -4.48%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.18M (3.24%) 3.34K
Increased by +0.15%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.06M (3.07%) -374.00
Decreased by -0.02%
Dec 29, 23
4 Champlain Small Company Fund, LLC 1.94M (2.89%) 85.96K
Increased by +4.42%
Nov 30, 23
5 Vanguard Small Cap Index 1.79M (2.66%) 5.47K
Increased by +0.31%
Nov 30, 23
6 ClearBridge Small Cap Growth A 1.62M (2.40%) -6.50K
Decreased by -0.40%
Sep 30, 23
7 ClearBridge Small Cap Growth 1.60M (2.38%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.25M (1.85%) 2.14K
Increased by +0.17%
Nov 30, 23
9 Victory Small Cap Value CIT (Net 75) 1.09M (1.63%) 175.00K
Increased by +15.98%
Sep 30, 23
10 Victory Sycamore Small Company Opp R 1.09M (1.63%) 175.00K
Increased by +15.98%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.02M (1.52%) 37.59K
Increased by +3.67%
Nov 30, 23
12 Champlain Small Company Adv 1.01M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
13 Vanguard Selected Value Inv 1.01M (1.49%) -8.20K
Decreased by -0.82%
Sep 30, 23
14 Vanguard Explorer Inv 702.57K (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 AB Discovery Value Advisor 688.86K (1.02%) -31.48K
Decreased by -4.57%
Nov 30, 23
16 Calvert US Small-Cap Strategy 658.47K (0.98%) -342.50K
Decreased by -52.02%
Sep 30, 23
17 Delaware Small Cap Value A 616.80K (0.92%) -274.80K
Decreased by -44.55%
Nov 30, 23
18 JHancock Small Cap Core NAV 585.63K (0.87%) 74.25K
Increased by +12.68%
Nov 30, 23
19 Fuller & Thaler Behavioral Sm-Cp Eq R6 569.83K (0.85%) -54.10K
Decreased by -9.49%
Sep 30, 23
20 Fuller & Thaler Behavioral Small-Cap Eq 569.83K (0.85%) 0.00
Increased by 0.00%
Nov 30, 23