Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 ISCV 1000.00%
5 ITOT 1000.00%
6 IWM 1000.00%
7 IWN 1000.00%
8 IWO 1000.00%
9 JKK 1000.00%
10 JKJ 1000.00%
11 HFGIC 3.09%
12 PSL 2.59%
13 EPU 2.29%
14 MPAY 1.06%
15 FYC 0.46%
16 JPSE 0.30%
17 MILN 0.29%
18 AVSC 0.24%
19 CSA 0.22%
20 CSF 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.30M (11.29%) 1.48M
Increased by +9.66%
Sep 30, 23
2 Vanguard Group Inc 13.99M (10.32%) 187.40K
Increased by +1.34%
Sep 30, 23
3 FMR Inc 13.49M (9.96%) -1.74M
Decreased by -12.87%
Sep 30, 23
4 Wellington Management Company LLP 7.14M (5.27%) 1.60M
Increased by +22.40%
Sep 30, 23
5 Van Berkom and Associates Inc 7.13M (5.26%) 531.67K
Increased by +7.46%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 6.91M (5.10%) 13.29K
Increased by +0.19%
Sep 30, 23
7 Boston Partners Global Investors, Inc 5.12M (3.78%) 1.05M
Increased by +20.40%
Sep 30, 23
8 Snow Phipps Group, LLC 4.95M (3.66%) 2.54K
Increased by +0.05%
Sep 30, 23
9 Engine Capital Management LP 3.51M (2.59%) -315.99K
Decreased by -9.01%
Sep 30, 23
10 CPV Partners, LLC 3.22M (2.37%) 0.00
Increased by 0.00%
Sep 30, 23
11 State Street Corporation 2.81M (2.08%) 24.75K
Increased by +0.88%
Sep 30, 23
12 Geode Capital Management, LLC 2.79M (2.06%) 93.88K
Increased by +3.36%
Sep 30, 23
13 Nuveen Asset Management, LLC 2.38M (1.76%) 703.32K
Increased by +29.49%
Sep 30, 23
14 Park West Asset Management LLC 2.19M (1.62%) -619.77K
Decreased by -28.26%
Sep 30, 23
15 Mangrove Partners 2.05M (1.51%) 0.00
Increased by 0.00%
Sep 30, 23
16 Corsair Capital Management LLC 2.04M (1.50%) -12.75K
Decreased by -0.63%
Sep 30, 23
17 Charles Schwab Investment Management Inc 1.92M (1.42%) 8.21K
Increased by +0.43%
Sep 30, 23
18 Bank of New York Mellon Corp 1.90M (1.40%) 5.96K
Increased by +0.31%
Sep 30, 23
19 JPMorgan Chase & Co 1.86M (1.38%) 266.77K
Increased by +14.31%
Sep 30, 23
20 Nitorum Capital, L.P. 1.69M (1.25%) 417.52K
Increased by +24.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.44M (3.27%) 8.49K
Increased by +0.19%
Nov 30, 23
2 Vanguard Small Cap Index 3.67M (2.71%) 21.85K
Increased by +0.60%
Nov 30, 23
3 iShares Russell 2000 ETF 3.49M (2.58%) 22.23K
Increased by +0.64%
Dec 29, 23
4 Strategic Advisers® Fidelity US TtlStk 2.57M (1.89%) 321.62K
Increased by +12.54%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.55M (1.88%) 7.45K
Increased by +0.29%
Nov 30, 23
6 Fidelity® Small Cap Discovery 2.50M (1.84%) -24.80K
Decreased by -0.99%
Oct 31, 23
7 FIAM Small Cap Core CIT Cl B 2.42M (1.78%) 26.00K
Increased by +1.08%
Oct 31, 23
8 FIAM Small Cap Core Composite 2.39M (1.76%) 87.60K
Increased by +3.66%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.91M (1.41%) 3.34K
Increased by +0.17%
Nov 30, 23
10 BlackRock Advantage Small Cap Core Instl 1.70M (1.26%) -26.08K
Decreased by -1.53%
Nov 30, 23
11 UBAM Positive Impact Em Eq YC USD Acc 1.48M (1.10%) 19.07K
Increased by +1.28%
Nov 30, 23
12 DFA US Small Cap Value I 1.36M (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
13 Fidelity® Series Small Cap Opps 1.27M (0.94%) 131.50K
Increased by +10.33%
Oct 31, 23
14 Wellington Global Impact USD S Ac 1.27M (0.93%) -82.03K
Decreased by -6.48%
Nov 30, 23
15 Fidelity® Small Cap Index 1.26M (0.93%) 34.63K
Increased by +2.75%
Oct 31, 23
16 DFA US Targeted Value I 1.15M (0.85%) 0.00
Increased by 0.00%
Nov 30, 23
17 Fidelity® Series Small Cap Discovery 1.12M (0.83%) 0.00
Increased by 0.00%
Oct 31, 23
18 CREF Stock R1 1.08M (0.80%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares Russell 2000 Growth ETF 982.08K (0.72%) 0.00
Increased by 0.00%
Dec 29, 23
20 Invenomic Institutional 875.49K (0.65%) -527.38K
Decreased by -60.24%
Jul 31, 23