Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 ISCB 1000.00%
3 IYF 1000.00%
4 IWV 1000.00%
5 ISCV 1000.00%
6 IAK 1000.00%
7 ITOT 1000.00%
8 IUSG 1000.00%
9 JKK 1000.00%
10 IWS 1000.00%
11 IYY 1000.00%
12 IWB 1000.00%
13 IWD 1000.00%
14 IWR 1000.00%
15 JKJ 1000.00%
16 BOUT 2.57%
17 GDIV 2.55%
18 KIE 2.11%
19 PFI 2.08%
20 XMMO 2.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Kayne Anderson Rudnick Investment Management LLC 3.76M (10.79%) -34.44K
Decreased by -0.92%
Sep 30, 23
2 Vanguard Group Inc 3.75M (10.76%) -87.38K
Decreased by -2.33%
Sep 30, 23
3 BlackRock Inc 3.23M (9.27%) -16.29K
Decreased by -0.50%
Sep 30, 23
4 FMR Inc 3.22M (9.23%) -66.38K
Decreased by -2.06%
Sep 30, 23
5 Brave Warrior Advisors LLC 2.12M (6.07%) -28.01K
Decreased by -1.32%
Sep 30, 23
6 BAMCO Inc 1.93M (5.53%) -21.04K
Decreased by -1.09%
Sep 30, 23
7 Burgundy Asset Management Ltd 1.21M (3.48%) -69.98K
Decreased by -5.77%
Sep 30, 23
8 State Street Corporation 1.07M (3.06%) 8.30K
Increased by +0.78%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 687.58K (1.97%) -60.09K
Decreased by -8.74%
Sep 30, 23
10 Lyrical Asset Management LP 653.86K (1.88%) -10.80K
Decreased by -1.65%
Sep 30, 23
11 Geode Capital Management, LLC 605.16K (1.74%) 11.10K
Increased by +1.83%
Sep 30, 23
12 Fiduciary Management, Inc. of Milwaukee 569.11K (1.63%) -92.78K
Decreased by -16.30%
Sep 30, 23
13 AGF Management Ltd 563.21K (1.62%) -9.11K
Decreased by -1.62%
Sep 30, 23
14 Amvescap Plc. 449.46K (1.29%) 236.05K
Increased by +52.52%
Sep 30, 23
15 Wells Fargo & Co 425.71K (1.22%) -60.95K
Decreased by -14.32%
Sep 30, 23
16 Bank of New York Mellon Corp 412.70K (1.18%) -18.86K
Decreased by -4.57%
Sep 30, 23
17 Victory Capital Management Inc. 388.19K (1.11%) -247.84K
Decreased by -63.84%
Sep 30, 23
18 Charles Schwab Investment Management Inc 332.34K (0.95%) 3.07K
Increased by +0.92%
Sep 30, 23
19 Quantum Capital Management, LLC 290.74K (0.83%) -4.35K
Decreased by -1.50%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 288.29K (0.83%) 8.59K
Increased by +2.98%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Baron Growth Retail 1.50M (4.31%) 0.00
Increased by 0.00%
Dec 31, 23
2 Baron Small Cap Growth Strategy 1.50M (4.31%) 0.00
Increased by 0.00%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 1.12M (3.21%) 1.41K
Increased by +0.13%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 1.06M (3.05%) -192.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 926.10K (2.66%) 3.91K
Increased by +0.42%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 643.71K (1.85%) 1.63K
Increased by +0.25%
Nov 30, 23
7 Virtus KAR Small-Cap Core I 520.29K (1.49%) -2.20K
Decreased by -0.42%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 517.85K (1.49%) 6.52K
Increased by +1.26%
Nov 30, 23
9 VIP Mid Cap Initial 449.75K (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
10 Fidelity® Small Cap Value 437.02K (1.25%) 0.00
Increased by 0.00%
Oct 31, 23
11 Lyrical U.S. Value Equity – EQ 354.06K (1.02%) -1.83K
Decreased by -0.52%
Dec 31, 23
12 Fidelity® Low-Priced Stock 321.17K (0.92%) -335.00
Decreased by -0.10%
Oct 31, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 286.41K (0.82%) -2.47K
Decreased by -0.86%
Nov 30, 23
14 Lyrical U.S. Value Equity - CS 284.83K (0.82%) 22.25K
Increased by +7.81%
Dec 31, 23
15 FMI Common Stock Investor 282.87K (0.81%) -5.13K
Decreased by -1.81%
Sep 30, 23
16 Strategic Advisers® Fidelity US TtlStk 279.04K (0.80%) 13.15K
Increased by +4.71%
Oct 31, 23
17 Fidelity® Series Small Cap Opps 273.28K (0.78%) 0.00
Increased by 0.00%
Oct 31, 23
18 AGF American Growth Class 244.65K (0.70%) 0.00
Increased by 0.00%
Nov 30, 23
19 iShares S&P Mid-Cap 400 Growth ETF 231.53K (0.66%) -410.00
Decreased by -0.18%
Dec 29, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 208.87K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23