Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 ITOT 1000.00%
6 IUSG 1000.00%
7 IUSV 1000.00%
8 IWM 1000.00%
9 IWO 1000.00%
10 IWV 1000.00%
11 IYY 1000.00%
12 SMIG 2.88%
13 HAPS 1.60%
14 MPAY 1.19%
15 CSB 1.06%
16 SDVY 1.05%
17 XMHQ 0.66%
18 DWAS 0.38%
19 FNY 0.37%
20 JSMD 0.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 5.48M (15.51%) -192.21K
Decreased by -3.51%
Sep 30, 23
2 Mawer Investment Management Ltd 3.99M (11.27%) -73.66K
Decreased by -1.85%
Sep 30, 23
3 Vanguard Group Inc 3.78M (10.69%) -63.50K
Decreased by -1.68%
Sep 30, 23
4 State Street Corporation 1.20M (3.40%) 6.07K
Increased by +0.51%
Sep 30, 23
5 Earnest Partners LLC 1.05M (2.96%) 207.28K
Increased by +19.82%
Sep 30, 23
6 Bank of America Corp 1.03M (2.93%) 108.83K
Increased by +10.52%
Sep 30, 23
7 Geode Capital Management, LLC 886.02K (2.51%) 34.04K
Increased by +3.84%
Sep 30, 23
8 Reinhart Mahoney Capital Management Inc 833.04K (2.36%) 112.60K
Increased by +13.52%
Sep 30, 23
9 Copeland Capital Management, LLC 720.15K (2.04%) 98.19K
Increased by +13.63%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 683.75K (1.93%) 10.27K
Increased by +1.50%
Sep 30, 23
11 Fidelity International Ltd 580.46K (1.64%) -497.00K
Decreased by -85.62%
Sep 30, 23
12 Northern Trust Corp 504.56K (1.43%) 259.00
Increased by +0.05%
Sep 30, 23
13 SEI Investments Co 466.69K (1.32%) 92.40K
Increased by +19.80%
Sep 30, 23
14 Bank of New York Mellon Corp 443.31K (1.25%) -17.66K
Decreased by -3.98%
Sep 30, 23
15 Ensign Peak Advisors Inc 441.72K (1.25%) -9.52K
Decreased by -2.15%
Sep 30, 23
16 Lakewood Capital Management, LP 420.06K (1.19%) 27.00K
Increased by +6.43%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 407.87K (1.15%) -49.28K
Decreased by -12.08%
Sep 30, 23
18 Fiera Capital Corporation 401.38K (1.13%) -18.26K
Decreased by -4.55%
Sep 30, 23
19 Jacobs Levy Equity Management, Inc. 376.86K (1.07%) 2.00K
Increased by +0.53%
Sep 30, 23
20 Charles Schwab Investment Management Inc 363.05K (1.03%) -361.00
Decreased by -0.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Equity A 1.47M (4.17%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.14M (3.22%) 1.68K
Increased by +0.15%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.07M (3.04%) -195.00
Decreased by -0.02%
Dec 29, 23
4 iShares Russell 2000 ETF 952.33K (2.69%) 6.06K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 938.97K (2.65%) 4.30K
Increased by +0.46%
Nov 30, 23
6 Manulife Global Equity Class F 739.74K (2.09%) 0.00
Increased by 0.00%
Nov 30, 23
7 EARNEST Partners Smid Cap Core Founders 634.67K (1.79%) 5.30K
Increased by +0.84%
Dec 31, 23
8 Fidelity Small Cap America Sr B 580.46K (1.64%) -400.00K
Decreased by -68.91%
Sep 30, 23
9 Vanguard Small Cap Growth Index Inv 525.09K (1.48%) 2.71K
Increased by +0.52%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 515.23K (1.46%) 14.26K
Increased by +2.77%
Nov 30, 23
11 Manulife Global Balanced FT 462.21K (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
12 Fidelity® Small Cap Value 435.35K (1.23%) 408.60K
Increased by +93.86%
Oct 31, 23
13 Mawer Global Small Cap A 410.00K (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
14 Fidelity® Small Cap Index 351.27K (0.99%) 9.47K
Increased by +2.70%
Oct 31, 23
15 iShares Russell 2000 Growth ETF 315.37K (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
16 BlackRock Advantage Small Cap Core Instl 313.70K (0.89%) 0.00
Increased by 0.00%
Oct 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 290.16K (0.82%) -2.50K
Decreased by -0.86%
Nov 30, 23
18 T. Rowe Price Integrated US Sm Gr Eq 288.20K (0.81%) -30.00K
Decreased by -10.41%
Sep 30, 23
19 TRP Integrated US Small-Cap Gr Eq 288.20K (0.81%) -30.00K
Decreased by -10.41%
Sep 30, 23