Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAK 1000.00%
2 IWR 1000.00%
3 IWP 1000.00%
4 IWF 1000.00%
5 IWD 1000.00%
6 IWB 1000.00%
7 ITOT 1000.00%
8 IMCV 1000.00%
9 IMCG 1000.00%
10 IMCB 1000.00%
11 ILCV 1000.00%
12 ILCG 1000.00%
13 ILCB 1000.00%
14 JKI 1000.00%
15 JKG 1000.00%
16 JKF 1000.00%
17 JKE 1000.00%
18 JKD 1000.00%
19 IYY 1000.00%
20 IYF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 1.18M (9.23%) -15.53K
Decreased by -1.31%
Sep 30, 23
2 BlackRock Inc 633.63K (4.95%) -782.00
Decreased by -0.12%
Sep 30, 23
3 Principal Financial Group Inc 569.35K (4.45%) -2.46K
Decreased by -0.43%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 539.21K (4.21%) 16.60K
Increased by +3.08%
Sep 30, 23
5 Davenport & Company LLC 308.42K (2.41%) -14.22K
Decreased by -4.61%
Sep 30, 23
6 Baillie Gifford & Co Limited. 302.68K (2.36%) -6.62K
Decreased by -2.19%
Sep 30, 23
7 State Street Corporation 288.31K (2.25%) -336.00
Decreased by -0.12%
Sep 30, 23
8 Wellington Management Company LLP 275.47K (2.15%) -11.08K
Decreased by -4.02%
Sep 30, 23
9 Davis Selected Advisers 262.10K (2.05%) -3.13K
Decreased by -1.19%
Sep 30, 23
10 Geode Capital Management, LLC 183.31K (1.43%) 2.43K
Increased by +1.33%
Sep 30, 23
11 Berkshire Hathaway Inc 158.72K (1.24%) -312.95K
Decreased by -197.17%
Sep 30, 23
12 Bank of America Corp 128.13K (1.00%) 1.84K
Increased by +1.44%
Sep 30, 23
13 Mackenzie Investments 126.06K (0.98%) -16.59K
Decreased by -13.16%
Sep 30, 23
14 Scharf Investments 121.99K (0.95%) -3.69K
Decreased by -3.03%
Sep 30, 23
15 DF Dent & Co Inc 100.80K (0.79%) -3.20K
Decreased by -3.17%
Sep 30, 23
16 Legal & General Group PLC 94.78K (0.74%) 2.74K
Increased by +2.89%
Sep 30, 23
17 Polar Capital Holdings PLC 94.20K (0.74%) -7.05K
Decreased by -7.48%
Sep 30, 23
18 Wells Fargo & Co 93.66K (0.73%) -1.14K
Decreased by -1.22%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 93.64K (0.73%) 1.15K
Increased by +1.23%
Sep 30, 23
20 Fenimore Asset Management Inc 88.73K (0.69%) -386.00
Decreased by -0.44%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 420.47K (3.28%) -1.30K
Decreased by -0.31%
Sep 30, 23
2 Principal MidCap R5 420.18K (3.28%) 2.58K
Increased by +0.61%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 394.01K (3.08%) 485.00
Increased by +0.12%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 286.37K (2.24%) 385.00
Increased by +0.13%
Nov 30, 23
5 Eaton Vance Atlanta Capital SMID-Cap I 262.85K (2.05%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 188.74K (1.47%) 3.37K
Increased by +1.78%
Nov 30, 23
7 Vanguard Value Index Inv 107.86K (0.84%) 305.00
Increased by +0.28%
Nov 30, 23
8 Polar Capital Global Ins A Inc 82.50K (0.64%) 0.00
Increased by 0.00%
Nov 30, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 77.59K (0.61%) 1.67K
Increased by +2.15%
Dec 31, 23
10 Hartford MidCap Y 74.49K (0.58%) -3.57K
Decreased by -4.80%
Nov 30, 23
11 Fidelity® Extended Market Index 71.46K (0.56%) 1.11K
Increased by +1.56%
Nov 30, 23
12 JHancock Disciplined Value Mid Cap I 65.26K (0.51%) 65.26K
Increased by +100.00%
Nov 30, 23
13 iShares MSCI USA Min Vol Factor ETF 63.63K (0.50%) 141.00
Increased by +0.22%
Dec 29, 23
14 Canada Life US Small-Mid Cap Growth F 61.15K (0.48%) 0.00
Increased by 0.00%
Oct 31, 23
15 Allspring LT Large Cap Fundamental Div 59.91K (0.47%) 59.91K
Increased by +100.00%
Nov 30, 23
16 Scharf Quality Value 58.90K (0.46%) -1.51K
Decreased by -2.57%
Oct 31, 23
17 FAM Value Investor 53.85K (0.42%) 0.00
Increased by 0.00%
Dec 31, 23
18 Vanguard Mid-Cap Value ETF 50.72K (0.40%) -214.00
Decreased by -0.42%
Nov 30, 23
19 Fort Washington Large Cap Focused Equity 44.05K (0.34%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Mid-Cap Growth ETF 43.83K (0.34%) 139.00
Increased by +0.32%
Nov 30, 23