Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWN 1000.00%
2 JKJ 1000.00%
3 ISCV 1000.00%
4 IWV 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 IWM 1000.00%
8 VICE 3.11%
9 BAD 2.60%
10 FYT 0.49%
11 FYX 0.24%
12 CSA 0.20%
13 CSF 0.20%
14 CSML 0.19%
15 JSML 0.16%
16 EES 0.10%
17 FAB 0.09%
18 DFSV 0.08%
19 SMLF 0.08%
20 VDC 0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 7.21M (16.77%) 800.09K
Increased by +11.10%
Sep 30, 23
2 Vanguard Group Inc 4.86M (11.29%) 264.26K
Increased by +5.44%
Sep 30, 23
3 BlackRock Inc 3.49M (8.12%) -168.64K
Decreased by -4.83%
Sep 30, 23
4 Massachusetts Financial Services Company 3.42M (7.95%) 544.30K
Increased by +15.92%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 3.32M (7.73%) 879.22K
Increased by +26.46%
Sep 30, 23
6 Westwood Holdings Group Inc 2.54M (5.92%) 258.71K
Increased by +10.17%
Sep 30, 23
7 FMR Inc 2.46M (5.72%) 1.68M
Increased by +68.28%
Sep 30, 23
8 Goldman Sachs Group Inc 2.14M (4.98%) -453.20K
Decreased by -21.18%
Sep 30, 23
9 American Century Companies Inc 1.65M (3.83%) 57.66K
Increased by +3.50%
Sep 30, 23
10 Royal Bank of Canada 1.55M (3.60%) 111.07K
Increased by +7.17%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.46M (3.40%) -49.89K
Decreased by -3.41%
Sep 30, 23
12 Millennium Management LLC 1.22M (2.83%) 439.85K
Increased by +36.19%
Sep 30, 23
13 Wellington Management Company LLP 1.08M (2.51%) 430.60K
Increased by +39.83%
Sep 30, 23
14 1832 Asset Management L.P 1.01M (2.35%) 50.00K
Increased by +4.95%
Sep 30, 23
15 Geode Capital Management, LLC 954.81K (2.22%) 36.45K
Increased by +3.82%
Sep 30, 23
16 State Street Corporation 912.55K (2.12%) 8.10K
Increased by +0.89%
Sep 30, 23
17 Assenagon Asset Management SA 851.55K (1.98%) 431.93K
Increased by +50.72%
Sep 30, 23
18 Citadel Advisors Llc 812.49K (1.89%) 187.75K
Increased by +23.11%
Sep 30, 23
19 Federated Hermes Inc 750.00K (1.74%) -250.00K
Decreased by -33.33%
Sep 30, 23
20 Fidelity International Ltd 687.40K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 MFS New Discovery I 2.22M (5.16%) 0.00
Increased by 0.00%
Nov 30, 23
2 American Century Small Cap Growth Inv 1.52M (3.53%) 58.36K
Increased by +3.85%
Sep 30, 23
3 American Century U.S. Small Cap Growth 1.52M (3.53%) 58.36K
Increased by +3.85%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.43M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
5 Westwood Mgt SmallCap Value 1.36M (3.17%) 357.25K
Increased by +26.24%
Dec 31, 23
6 Westwood Quality SmallCap Fund Inst 1.36M (3.17%) 357.25K
Increased by +26.24%
Dec 31, 23
7 UBS: US Equity Small Cap Growth 1.26M (2.94%) 0.00
Increased by 0.00%
Jun 30, 23
8 Vanguard Small Cap Index 1.19M (2.77%) 3.65K
Increased by +0.31%
Nov 30, 23
9 iShares Russell 2000 ETF 1.12M (2.60%) 7.09K
Increased by +0.63%
Dec 29, 23
10 Dynamic Small Business 970.60K (2.26%) 50.00K
Increased by +5.15%
Sep 30, 23
11 Fidelity® Balanced 903.44K (2.10%) -626.00
Decreased by -0.07%
Oct 31, 23
12 Vanguard Small Cap Value Index Inv 822.33K (1.91%) -1.30K
Decreased by -0.16%
Nov 30, 23
13 Federated Hermes Kaufmann Small Cap A 750.00K (1.74%) -250.00K
Decreased by -33.33%
Sep 30, 23
14 Federated Hermes Kaufmann Small Cap Grow 750.00K (1.74%) -250.00K
Decreased by -33.33%
Sep 30, 23
15 Fidelity Small Cap America Sr B 687.40K (1.60%) 0.00
Increased by 0.00%
Sep 30, 23
16 MFS® VIT New Discovery Init 649.65K (1.51%) 0.00
Increased by 0.00%
Nov 30, 23
17 DFA US Targeted Value I 631.99K (1.47%) 17.75K
Increased by +2.81%
Nov 30, 23
18 Vanguard Institutional Extnd Mkt Idx Tr 598.59K (1.39%) 1.05K
Increased by +0.17%
Nov 30, 23
19 Dimensional US Targeted Value ETF 536.78K (1.25%) 0.00
Increased by 0.00%
Dec 29, 23
20 DFA US Small Cap Value I 476.35K (1.11%) 0.00
Increased by 0.00%
Nov 30, 23