Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 IWD 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 IYY 1000.00%
6 IYC 1000.00%
7 IWV 1000.00%
8 IWS 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 ITOT 1000.00%
12 IUSG 1000.00%
13 IWB 1000.00%
14 RSPC 4.62%
15 EWCO 4.16%
16 FCOM 0.74%
17 VALQ 0.73%
18 ACTV 0.70%
19 VUSE 0.68%
20 AFMC 0.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.73M (10.37%) -106.79K
Decreased by -0.68%
Sep 30, 23
2 BlackRock Inc 13.93M (9.18%) 41.87K
Increased by +0.30%
Sep 30, 23
3 Farallon Capital Management, L.L.C. 7.96M (5.25%) 0.00
Increased by 0.00%
Sep 30, 23
4 Stockbridge Partners LLC 7.61M (5.01%) -743.91K
Decreased by -9.78%
Sep 30, 23
5 Valueact Holdings, L.p. 7.28M (4.80%) -6.13M
Decreased by -84.09%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 6.76M (4.45%) 4.40M
Increased by +65.17%
Sep 30, 23
7 Wellington Management Company LLP 6.12M (4.03%) -398.64K
Decreased by -6.51%
Sep 30, 23
8 Jackson Square Partners, LLC 5.22M (3.44%) -1.11M
Decreased by -21.19%
Sep 30, 23
9 Darsana Capital Partners LP 5.00M (3.30%) 0.00
Increased by 0.00%
Sep 30, 23
10 State Street Corporation 4.51M (2.97%) -39.22K
Decreased by -0.87%
Sep 30, 23
11 Route One Investment Co, LP 3.79M (2.50%) 0.00
Increased by 0.00%
Sep 30, 23
12 Renaissance Technologies Corp 2.72M (1.79%) -578.10K
Decreased by -21.23%
Sep 30, 23
13 Geode Capital Management, LLC 2.67M (1.76%) 73.13K
Increased by +2.74%
Sep 30, 23
14 Franklin Resources Inc 2.59M (1.71%) 382.24K
Increased by +14.76%
Sep 30, 23
15 Cadian Capital Management LP 2.40M (1.58%) -346.97K
Decreased by -14.46%
Sep 30, 23
16 OZ Management LLC 2.12M (1.39%) -559.37K
Decreased by -26.43%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 2.05M (1.35%) 158.12K
Increased by +7.71%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 2.03M (1.34%) 312.37K
Increased by +15.40%
Sep 30, 23
19 Independent Franchise Partners LLP 1.93M (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
20 Capital Research Global Investors 1.90M (1.25%) -114.64K
Decreased by -6.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.97M (3.27%) -899.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.87M (3.21%) 6.23K
Increased by +0.13%
Nov 30, 23
3 Vanguard Small Cap Index 4.02M (2.65%) 17.79K
Increased by +0.44%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 2.80M (1.84%) 5.28K
Increased by +0.19%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 2.36M (1.55%) 42.37K
Increased by +1.80%
Nov 30, 23
6 Vanguard Explorer Inv 2.36M (1.55%) -427.79K
Decreased by -18.15%
Sep 30, 23
7 American Funds SMALLCAP World A 1.90M (1.25%) -114.64K
Decreased by -6.03%
Sep 30, 23
8 T. Rowe Price Small-Cap Value 1.78M (1.17%) 533.90K
Increased by +29.98%
Sep 30, 23
9 T. Rowe Price Mid-Cap Growth 1.70M (1.12%) 1.70M
Increased by +100.00%
Sep 30, 23
10 T. Rowe Price US Mid-Cap Growth Equity 1.70M (1.12%) 1.70M
Increased by +100.00%
Sep 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 1.31M (0.86%) -11.26K
Decreased by -0.86%
Nov 30, 23
12 Franklin Technology A Acc USD 1.26M (0.83%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares S&P Mid-Cap 400 Growth ETF 1.08M (0.71%) -1.78K
Decreased by -0.16%
Dec 29, 23
14 American Funds New Economy A 1.02M (0.67%) -948.00
Decreased by -0.09%
Sep 30, 23
15 Capital Group New Economy Comp 1.02M (0.67%) -948.00
Decreased by -0.09%
Sep 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 951.98K (0.63%) 26.80K
Increased by +2.82%
Dec 31, 23
17 Independent Franchise Partners US Equity 903.79K (0.60%) 0.00
Increased by 0.00%
Sep 29, 23
18 Fidelity® Extended Market Index 881.33K (0.58%) 15.42K
Increased by +1.75%
Nov 30, 23
19 Jackson Square SMID-Cap Growth IS 858.62K (0.57%) -46.53K
Decreased by -5.42%
Nov 30, 23
20 T. Rowe Price U.S. SC Value Eq Tr-Z 789.94K (0.52%) 249.10K
Increased by +31.53%
Sep 30, 23