Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWO 1000.00%
5 IWN 1000.00%
6 IWM 1000.00%
7 ITOT 1000.00%
8 ISCV 1000.00%
9 AWAY 4.41%
10 CGVIC 2.80%
11 PSCD 1.01%
12 PMOM 0.81%
13 EZY 0.58%
14 ETHO 0.37%
15 JRNY 0.34%
16 EES 0.34%
17 SSLY 0.31%
18 FYC 0.31%
19 RWJ 0.24%
20 FYX 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 50.38M (13.38%) -769.16K
Decreased by -1.53%
Sep 30, 23
2 Vanguard Group Inc 39.91M (10.60%) 3.67M
Increased by +9.18%
Sep 30, 23
3 Fundsmith LLP 22.55M (5.99%) -155.63K
Decreased by -0.69%
Sep 30, 23
4 Earnest Partners LLC 20.66M (5.49%) -764.36K
Decreased by -3.70%
Sep 30, 23
5 Discerene Group LP 15.98M (4.24%) 461.12K
Increased by +2.89%
Sep 30, 23
6 Apollo Management Holdings, L.P. 14.40M (3.82%) 0.00
Increased by 0.00%
Sep 30, 23
7 State Street Corporation 12.03M (3.20%) 79.68K
Increased by +0.66%
Sep 30, 23
8 Yiheng Capital LLC 11.83M (3.14%) 0.00
Increased by 0.00%
Sep 30, 23
9 Oak Hill Advisors LP 10.18M (2.70%) 0.00
Increased by 0.00%
Sep 30, 23
10 Contrarius Investment Management Ltd 8.44M (2.24%) 611.78K
Increased by +7.25%
Sep 30, 23
11 Geode Capital Management, LLC 7.04M (1.87%) 455.53K
Increased by +6.47%
Sep 30, 23
12 Hill City Capital, LP 6.37M (1.69%) 100.00K
Increased by +1.57%
Sep 30, 23
13 Massachusetts Financial Services Company 5.30M (1.41%) -324.27K
Decreased by -6.12%
Sep 30, 23
14 Charles Schwab Investment Management Inc 5.06M (1.35%) 3.89K
Increased by +0.08%
Sep 30, 23
15 Northwestern Mutual Wealth Management Co 5.06M (1.34%) 171.22K
Increased by +3.39%
Sep 30, 23
16 Par Capital Management Inc 5.00M (1.33%) -154.00K
Decreased by -3.08%
Sep 30, 23
17 Two Sigma Investments LLC 4.57M (1.21%) 850.23K
Increased by +18.59%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 4.38M (1.16%) 986.34K
Increased by +22.50%
Sep 30, 23
19 Two Sigma Advisers, LLC 4.19M (1.11%) 2.18M
Increased by +51.96%
Sep 30, 23
20 Marshall Wace Asset Management Ltd 3.90M (1.03%) 409.07K
Increased by +10.50%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 25.41M (6.75%) 11.39K
Increased by +0.04%
Dec 29, 23
2 Smithson Investment Trust Ord 21.50M (5.71%) 0.00
Increased by 0.00%
Aug 31, 23
3 Vanguard Total Stock Mkt Idx Inv 12.26M (3.25%) 21.96K
Increased by +0.18%
Nov 30, 23
4 Vanguard Small Cap Index 9.83M (2.61%) 30.18K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 8.88M (2.36%) 56.50K
Increased by +0.64%
Dec 29, 23
6 Contrarius Global Equity Investor 7.67M (2.04%) 551.49K
Increased by +7.19%
Sep 30, 23
7 Vanguard Small Cap Growth Index Inv 5.54M (1.47%) 73.30K
Increased by +1.32%
Nov 30, 23
8 Harbor Small Cap Value Instl 5.06M (1.34%) -60.98K
Decreased by -1.21%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 4.74M (1.26%) 8.28K
Increased by +0.17%
Nov 30, 23
10 Invesco Global Companies Series SC 3.83M (1.02%) -2.80M
Decreased by -73.03%
Jun 30, 23
11 MFS New Discovery I 3.48M (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
12 SPDR® Portfolio S&P 600 Sm Cap ETF 3.25M (0.86%) 14.62K
Increased by +0.45%
Dec 29, 23
13 Fidelity® Small Cap Index 3.19M (0.85%) 85.58K
Increased by +2.68%
Oct 31, 23
14 Vanguard Tax-Managed Small Cap Adm 2.67M (0.71%) 0.00
Increased by 0.00%
Nov 30, 23
15 TIAA-CREF Mid-Cap Growth Instl 2.53M (0.67%) -32.85K
Decreased by -1.30%
Oct 31, 23
16 iShares S&P Small-Cap 600 Value ETF 2.51M (0.67%) 0.00
Increased by 0.00%
Dec 29, 23
17 iShares Russell 2000 Value ETF 2.39M (0.64%) 4.45K
Increased by +0.19%
Dec 29, 23
18 Schwab Fundamental US Small Company ETF 2.01M (0.53%) 1.47K
Increased by +0.07%
Nov 30, 23
19 M&G (ACS) EarnestPtnrsUSSmCpValGBPZ1AAcc 1.96M (0.52%) 0.00
Increased by 0.00%
Sep 30, 23
20 iShares S&P Small-Cap 600 Growth ETF 1.93M (0.51%) 0.00
Increased by 0.00%
Dec 29, 23