Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IWV 1000.00%
5 IWO 1000.00%
6 IWN 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 IGM 1000.00%
10 ISCG 1000.00%
11 DSPC 4.47%
12 LOPP 2.47%
13 FITE 1.36%
14 KOMP 0.45%
15 FYC 0.35%
16 SMLV 0.19%
17 DFSV 0.18%
18 FYX 0.17%
19 VTWV 0.16%
20 BBSC 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Goldman Sachs Group Inc 34.80M (23.48%) 294.00
Increased by +0.00%
Sep 30, 23
2 Vanguard Group Inc 21.33M (14.39%) 2.03M
Increased by +9.52%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 19.59M (13.22%) 568.18K
Increased by +2.90%
Sep 30, 23
4 BlackRock Inc 14.85M (10.02%) 990.62K
Increased by +6.67%
Sep 30, 23
5 HHG PLC 8.73M (5.89%) -976.43K
Decreased by -11.19%
Sep 30, 23
6 Cooperman Leon G 7.40M (4.99%) 0.00
Increased by 0.00%
Sep 30, 23
7 Alyeska Investment Group, L.P. 6.27M (4.23%) 2.40M
Increased by +38.32%
Sep 30, 23
8 P2 Capital Partners, LLC 5.37M (3.63%) 983.14K
Increased by +18.30%
Sep 30, 23
9 State Street Corporation 5.12M (3.45%) 283.13K
Increased by +5.53%
Sep 30, 23
10 Nomura Holdings Inc 4.42M (2.98%) -563.84K
Decreased by -12.75%
Sep 30, 23
11 Geode Capital Management, LLC 3.88M (2.62%) 717.77K
Increased by +18.52%
Sep 30, 23
12 Kohlberg Kravis Roberts & Co LP 3.45M (2.33%) 0.00
Increased by 0.00%
Sep 30, 23
13 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 3.30M (2.23%) 412.69K
Increased by +12.51%
Sep 30, 23
14 Corsair Capital Management LLC 2.70M (1.82%) 481.97K
Increased by +17.86%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 2.67M (1.80%) 1.31M
Increased by +49.01%
Sep 30, 23
16 First Manhattan Co. LLC 2.08M (1.40%) 271.82K
Increased by +13.07%
Sep 30, 23
17 American Century Companies Inc 1.86M (1.25%) 488.17K
Increased by +26.28%
Sep 30, 23
18 Northern Trust Corp 1.75M (1.18%) 130.52K
Increased by +7.46%
Sep 30, 23
19 Lord, Abbett & Co LLC 1.66M (1.12%) 102.79K
Increased by +6.21%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.65M (1.11%) 180.72K
Increased by +10.99%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Triton D 8.81M (5.95%) -1.29M
Decreased by -14.61%
Jun 30, 23
2 Janus Henderson US SMID Cap Growth 8.81M (5.95%) -1.29M
Decreased by -14.61%
Jun 30, 23
3 Swedbank Robur Small Cap Global A 8.78M (5.93%) 163.60K
Increased by +1.86%
Aug 31, 23
4 Vanguard Instl Ttl Stck Mkt Idx Tr 6.02M (4.06%) 2.36M
Increased by +39.26%
Mar 31, 23
5 Vanguard Total Stock Mkt Idx Inv 5.52M (3.72%) 17.66K
Increased by +0.32%
Aug 31, 23
6 T. Rowe Price Small-Cap Stock 5.12M (3.45%) -94.50K
Decreased by -1.85%
Jun 30, 23
7 T. Rowe Price US Small-Cap Core Equity 5.12M (3.45%) -94.50K
Decreased by -1.85%
Jun 30, 23
8 Vanguard Small Cap Index 4.83M (3.26%) 12.87K
Increased by +0.27%
Aug 31, 23
9 T. Rowe Price Small-Cap Value 4.57M (3.08%) 988.59K
Increased by +21.64%
Jun 30, 23
10 iShares Russell 2000 ETF 4.56M (3.08%) -84.21K
Decreased by -1.85%
Sep 29, 23
11 Vanguard Information Technology ETF 3.67M (2.48%) 721.07K
Increased by +19.62%
Aug 31, 23
12 Vanguard Small Cap Value Index Inv 3.33M (2.25%) -10.91K
Decreased by -0.33%
Aug 31, 23
13 BlackRock Global Allocation Instl 2.90M (1.95%) 2.67M
Increased by +92.30%
Jul 31, 23
14 T. Rowe Price U.S. SC Core Eq Tr-Z 2.40M (1.62%) 6.80K
Increased by +0.28%
Jun 30, 23
15 Swedbank Robur Small Cap USA A 2.30M (1.55%) 40.88K
Increased by +1.78%
Aug 31, 23
16 T. Rowe Price Instl Small-Cap Stock 2.29M (1.54%) -316.60K
Decreased by -13.84%
Jun 30, 23
17 T. Rowe Price U.S. SC Value Eq Tr-Z 2.03M (1.37%) 486.64K
Increased by +23.96%
Jun 30, 23
18 iShares Russell 2000 Value ETF 1.79M (1.21%) -2.35K
Decreased by -0.13%
Sep 29, 23
19 Fidelity® Small Cap Index 1.78M (1.20%) 19.07K
Increased by +1.07%
Jul 31, 23
20 Vanguard Institutional Extnd Mkt Idx Tr 1.69M (1.14%) -304.00
Decreased by -0.02%
Aug 31, 23