Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWC 1000.00%
2 IWO 1000.00%
3 IWM 1000.00%
4 ITOT 1000.00%
5 ISCB 1000.00%
6 JKK 1000.00%
7 ISCG 1000.00%
8 JKJ 1000.00%
9 IWV 1000.00%
10 SAEF 3.28%
11 CBSE 3.21%
12 CBLS 2.41%
13 FYC 0.64%
14 FYX 0.31%
15 JRNY 0.28%
16 CSML 0.21%
17 AVSC 0.15%
18 FAD 0.14%
19 VTWG 0.09%
20 BBSC 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Ariel Investments, LLC 13.80M (20.09%) 91.07K
Increased by +0.66%
Sep 30, 23
2 Select Equity Group LP 8.94M (13.02%) -66.06K
Decreased by -0.74%
Sep 30, 23
3 BlackRock Inc 6.35M (9.25%) 1.03M
Increased by +16.20%
Sep 30, 23
4 Franklin Resources Inc 4.55M (6.62%) -54.41K
Decreased by -1.20%
Sep 30, 23
5 FMR Inc 4.23M (6.17%) -798.31K
Decreased by -18.85%
Sep 30, 23
6 Channing Capital Management, LLC 3.53M (5.14%) -84.12K
Decreased by -2.38%
Sep 30, 23
7 Ranger Investment Management LP 2.78M (4.05%) 532.80K
Increased by +19.16%
Sep 30, 23
8 Newsouth Capital Management Inc 2.46M (3.58%) -15.32K
Decreased by -0.62%
Sep 30, 23
9 Pinnacle Associates Inc 2.37M (3.45%) -15.75K
Decreased by -0.66%
Sep 30, 23
10 Capital Research & Mgmt Co - Division 3 2.15M (3.13%) 2.15M
Increased by +100.00%
Sep 30, 23
11 Davenport & Company LLC 2.13M (3.09%) 213.19K
Increased by +10.03%
Sep 30, 23
12 Driehaus Capital Management LLC 1.99M (2.89%) 264.15K
Increased by +13.30%
Sep 30, 23
13 Vanguard Group Inc 1.97M (2.87%) 514.14K
Increased by +26.09%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.94M (2.83%) 213.79K
Increased by +11.00%
Sep 30, 23
15 Eagle Asset Management, Inc. 1.84M (2.68%) 23.14K
Increased by +1.26%
Sep 30, 23
16 Geode Capital Management, LLC 1.76M (2.56%) 413.38K
Increased by +23.51%
Sep 30, 23
17 State Street Corporation 1.50M (2.18%) 116.79K
Increased by +7.79%
Sep 30, 23
18 William Blair Investment Management, LLC 1.24M (1.81%) 898.41K
Increased by +72.18%
Sep 30, 23
19 Palisade Capital Management LLc 1.21M (1.77%) 282.00
Increased by +0.02%
Sep 30, 23
20 New York State Common Retirement Fund 1.16M (1.70%) 1.71K
Increased by +0.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Russell 2000 ETF 2.25M (3.27%) 14.28K
Increased by +0.64%
Dec 29, 23
2 American Funds SMALLCAP World A 2.15M (3.13%) 2.15M
Increased by +100.00%
Sep 30, 23
3 Ranger Small Cap 2.10M (3.06%) 522.87K
Increased by +24.90%
Sep 30, 23
4 Davenport Small Cap Focus 2.08M (3.03%) 0.00
Increased by 0.00%
Nov 30, 23
5 FIAM Small Cap Core CIT Cl B 1.50M (2.18%) 16.10K
Increased by +1.07%
Oct 31, 23
6 FIAM Small Cap Core Composite 1.48M (2.16%) -21.10K
Decreased by -1.42%
Sep 30, 23
7 Templeton Global Smaller Comp A 1.45M (2.11%) 0.00
Increased by 0.00%
Oct 31, 23
8 Templeton Global Smaller Comp Fund A 1.45M (2.11%) 0.00
Increased by 0.00%
Nov 30, 23
9 Ariel Small Cap Value Concentrated 1.43M (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.27M (1.85%) 2.34K
Increased by +0.18%
Nov 30, 23
11 Fidelity® Small Cap Growth 1.06M (1.55%) -1.29K
Decreased by -0.12%
Oct 31, 23
12 Fidelity® Small Cap Index 808.11K (1.18%) 22.69K
Increased by +2.81%
Oct 31, 23
13 Heptagon Driehaus US Micro Cap Eq C$ Acc 786.86K (1.15%) 13.10K
Increased by +1.66%
Nov 30, 23
14 Select Leisure 767.70K (1.12%) 74.80K
Increased by +9.74%
Nov 30, 23
15 GlobeFlex Frontier All Cap Equity Cmpst 758.64K (1.10%) 0.00
Increased by 0.00%
Nov 30, 23
16 Eagle Small Cap Growth – Institutional 743.71K (1.08%) -13.07K
Decreased by -1.76%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 736.37K (1.07%) 0.00
Increased by 0.00%
Dec 29, 23
18 Palisade Small Cap Core Equity 728.31K (1.06%) -1.50K
Decreased by -0.21%
Sep 30, 23
19 Templeton International Smaller Co CF A1 726.70K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
20 Templeton Intl Sm Cap Eq 726.70K (1.06%) 0.00
Increased by 0.00%
Sep 30, 23