Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 ISCB 1000.00%
3 ISCG 1000.00%
4 JKK 1000.00%
5 JKJ 1000.00%
6 IYY 1000.00%
7 IYK 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWR 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IUSV 1000.00%
14 ITOT 1000.00%
15 FOANC 7.12%
16 LSAT 3.51%
17 FXG 3.40%
18 PSL 2.94%
19 FTXG 1.76%
20 GURU 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Route One Investment Co, LP 5.17M (11.81%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 4.98M (11.37%) -193.47K
Decreased by -3.88%
Sep 30, 23
3 BlackRock Inc 4.89M (11.17%) -6.84K
Decreased by -0.14%
Sep 30, 23
4 Clarkston Capital Partners, LLC 3.40M (7.75%) 385.64K
Increased by +11.35%
Sep 30, 23
5 JPMorgan Chase & Co 2.86M (6.52%) -62.52K
Decreased by -2.19%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 2.75M (6.28%) 116.36K
Increased by +4.23%
Sep 30, 23
7 T. Rowe Price Investment Management,Inc. 2.45M (5.58%) 169.91K
Increased by +6.95%
Sep 30, 23
8 London Company of Virginia 2.22M (5.06%) 3.64K
Increased by +0.16%
Sep 30, 23
9 Millennium Management LLC 1.93M (4.40%) 932.75K
Increased by +48.34%
Sep 30, 23
10 Diamond Hill Capital Management Inc 1.64M (3.75%) 99.11K
Increased by +6.04%
Sep 30, 23
11 Wellington Management Company LLP 1.63M (3.73%) 209.11K
Increased by +12.80%
Sep 30, 23
12 State Street Corporation 1.49M (3.39%) -46.49K
Decreased by -3.12%
Sep 30, 23
13 Thompson, Siegel & Walmsley LLC 1.09M (2.48%) -62.28K
Decreased by -5.73%
Sep 30, 23
14 Amvescap Plc. 949.21K (2.17%) -141.01K
Decreased by -14.86%
Sep 30, 23
15 Geode Capital Management, LLC 771.53K (1.76%) -12.64K
Decreased by -1.64%
Sep 30, 23
16 Citadel Advisors Llc 627.80K (1.43%) 519.13K
Increased by +82.69%
Sep 30, 23
17 T. Rowe Price Associates, Inc. 565.32K (1.29%) -169.73K
Decreased by -30.02%
Sep 30, 23
18 Armistice Capital, LLC 533.63K (1.22%) 25.22K
Increased by +4.73%
Sep 30, 23
19 Point72 Asset Management, L.P. 523.18K (1.19%) 274.87K
Increased by +52.54%
Sep 30, 23
20 Bank of New York Mellon Corp 480.54K (1.10%) -30.74K
Decreased by -6.40%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Clarkston Capital SMID Composite 2.48M (5.66%) 271.07K
Increased by +10.94%
Sep 30, 23
2 Touchstone Mid Cap Y 1.64M (3.75%) 22.06K
Increased by +1.34%
Sep 30, 23
3 iShares Core S&P Mid-Cap ETF 1.56M (3.57%) 0.00
Increased by 0.00%
Nov 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.54M (3.51%) 2.13K
Increased by +0.14%
Nov 30, 23
5 Vanguard Small Cap Index 1.27M (2.89%) 5.75K
Increased by +0.45%
Nov 30, 23
6 JPM US Mid Cap Value-Composite 1.00M (2.29%) 0.00
Increased by 0.00%
Sep 30, 23
7 JPM US Mid Cap Value-MA 1.00M (2.29%) 1.00M
Increased by +99.71%
Sep 30, 23
8 JPMorgan Mid Cap Value L 1.00M (2.29%) 0.00
Increased by 0.00%
Oct 31, 23
9 Diamond Hill Small-Mid Cap Equity 997.74K (2.28%) -23.30K
Decreased by -2.34%
Nov 30, 23
10 Clarkston Partners Founders 890.00K (2.03%) 130.00K
Increased by +14.61%
Sep 30, 23
11 JPM US Value Advantage-MA 795.86K (1.82%) 761.96K
Increased by +95.74%
Sep 30, 23
12 Clarkston Capital Mid Cap Composite 758.49K (1.73%) 62.94K
Increased by +8.30%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 732.70K (1.67%) 11.69K
Increased by +1.59%
Nov 30, 23
14 JPMorgan Value Advantage L 718.86K (1.64%) -77.00K
Decreased by -10.71%
Oct 31, 23
15 Diamond Hill Small-Mid Cap I 694.93K (1.59%) -23.30K
Decreased by -3.35%
Nov 30, 23
16 DFA US Targeted Value I 617.28K (1.41%) 68.72K
Increased by +11.13%
Oct 31, 23
17 Hartford MidCap Y 597.55K (1.36%) -12.10K
Decreased by -2.03%
Nov 30, 23
18 T. Rowe Price Small-Cap Stock 557.94K (1.27%) 30.13K
Increased by +5.40%
Sep 30, 23
19 T. Rowe Price US Small-Cap Core Equity 557.94K (1.27%) 30.13K
Increased by +5.40%
Sep 30, 23
20 T. Rowe Price Small-Cap Value 530.73K (1.21%) -1.10K
Decreased by -0.21%
Sep 30, 23