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 IWV 1000.00%
7 IWO 1000.00%
8 IWM 1000.00%
9 ITOT 1000.00%
10 XTN 2.62%
11 CSD 2.20%
12 PSCI 1.38%
13 SUPL 0.89%
14 SQLV 0.45%
15 RWJ 0.34%
16 TPOR 0.33%
17 AVSC 0.31%
18 IJS 0.29%
19 QVMS 0.27%
20 IJR 0.27%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.07M (17.51%) -457.36K
Decreased by -2.53%
Sep 30, 23
2 Orbis Allan Gray Ltd 16.87M (16.35%) 893.69K
Increased by +5.30%
Sep 30, 23
3 Vanguard Group Inc 13.28M (12.86%) -115.80K
Decreased by -0.87%
Sep 30, 23
4 MFN Partners Management, LP 12.68M (12.28%) 0.00
Increased by 0.00%
Sep 30, 23
5 State Street Corporation 4.62M (4.48%) 112.37K
Increased by +2.43%
Sep 30, 23
6 FMR Inc 2.99M (2.89%) -1.96M
Decreased by -65.54%
Sep 30, 23
7 Frontier Capital Management CO Inc 2.56M (2.48%) 434.52K
Increased by +16.99%
Sep 30, 23
8 Geode Capital Management, LLC 2.34M (2.26%) 94.14K
Increased by +4.03%
Sep 30, 23
9 Douglas Lane & Associates, LLC 2.33M (2.26%) 554.08K
Increased by +23.77%
Sep 30, 23
10 Massachusetts Financial Services Company 1.97M (1.90%) 23.50K
Increased by +1.20%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.78M (1.72%) -66.13K
Decreased by -3.72%
Sep 30, 23
12 Charles Schwab Investment Management Inc 1.68M (1.63%) 112.97K
Increased by +6.71%
Sep 30, 23
13 Wellington Management Company LLP 1.64M (1.59%) 3.41K
Increased by +0.21%
Sep 30, 23
14 Fred Alger Management, LLC 1.45M (1.41%) 230.66K
Increased by +15.88%
Sep 30, 23
15 Northern Trust Corp 1.21M (1.17%) -8.11K
Decreased by -0.67%
Sep 30, 23
16 Bank of New York Mellon Corp 919.19K (0.89%) -37.58K
Decreased by -4.09%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 917.45K (0.89%) -63.47K
Decreased by -6.92%
Sep 30, 23
18 Divisar Capital Management, LLC 908.27K (0.88%) 302.45K
Increased by +33.30%
Sep 30, 23
19 Ameriprise Financial Inc 893.56K (0.87%) 477.69K
Increased by +53.46%
Sep 30, 23
20 Nuveen Asset Management, LLC 886.11K (0.86%) -142.38K
Decreased by -16.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 7.83M (7.59%) 3.21K
Increased by +0.04%
Dec 29, 23
2 Orbis Global Equity Investor 4.14M (4.01%) 234.98K
Increased by +5.68%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.67M (3.56%) 7.09K
Increased by +0.19%
Nov 30, 23
4 iShares Russell 2000 ETF 3.10M (3.00%) 19.74K
Increased by +0.64%
Dec 29, 23
5 Vanguard Small Cap Index 3.03M (2.94%) 18.08K
Increased by +0.60%
Nov 30, 23
6 Swedbank Robur Small Cap Global A 2.11M (2.05%) 1.40K
Increased by +0.07%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 2.11M (2.04%) 4.94K
Increased by +0.23%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.62%) 2.92K
Increased by +0.17%
Nov 30, 23
9 MFS New Discovery Value I 1.49M (1.44%) -98.87K
Decreased by -6.66%
Nov 30, 23
10 Orbis Optimal (US$) Fund 1.27M (1.23%) 281.11K
Increased by +22.21%
Jun 30, 23
11 Fidelity® Small Cap Index 1.12M (1.08%) 30.96K
Increased by +2.77%
Oct 31, 23
12 Douglas C. Lane & Assoc. Core Equity 1.07M (1.04%) 260.99K
Increased by +24.42%
Sep 30, 23
13 SPDR® Portfolio S&P 600 Sm Cap ETF 1.00M (0.97%) 4.51K
Increased by +0.45%
Dec 29, 23
14 Swedbank Robur Small Cap USA A 950.00K (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
15 VIP Mid Cap Initial 939.40K (0.91%) 31.60K
Increased by +3.36%
Nov 30, 23
16 Vanguard Tax-Managed Small Cap Adm 938.22K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares Russell 2000 Growth ETF 895.85K (0.87%) 0.00
Increased by 0.00%
Dec 29, 23
18 iShares S&P Small-Cap 600 Value ETF 887.60K (0.86%) 0.00
Increased by 0.00%
Dec 29, 23
19 Frontier Small Cap Growth 836.60K (0.81%) 51.59K
Increased by +6.17%
Sep 30, 23
20 Orbis SICAV Global Equity Inv 811.97K (0.79%) 48.38K
Increased by +5.96%
Sep 30, 23