Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 JKJ 1000.00%
3 IWV 1000.00%
4 IWN 1000.00%
5 IWM 1000.00%
6 ISCB 1000.00%
7 ISCV 1000.00%
8 XRT 1.51%
9 RETL 1.23%
10 RZV 0.92%
11 PSCD 0.81%
12 FYT 0.48%
13 RWJ 0.31%
14 FYX 0.30%
15 EES 0.30%
16 VIOV 0.25%
17 SSLY 0.25%
18 SLYV 0.23%
19 IJS 0.19%
20 ESIX 0.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.54M (16.61%) -372.60K
Decreased by -2.25%
Sep 30, 23
2 FMR Inc 16.17M (16.23%) 493.92K
Increased by +3.06%
Sep 30, 23
3 Vanguard Group Inc 13.73M (13.79%) 780.33K
Increased by +5.68%
Sep 30, 23
4 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.92M (5.95%) -632.64K
Decreased by -10.68%
Sep 30, 23
5 State Street Corporation 4.58M (4.60%) 50.75K
Increased by +1.11%
Sep 30, 23
6 Champlain Investment Partners, LLC 4.31M (4.33%) -3.04K
Decreased by -0.07%
Sep 30, 23
7 Jupiter Asset Management Limited 3.99M (4.01%) 1.59M
Increased by +39.82%
Sep 30, 23
8 LSV Asset Management 3.80M (3.82%) -52.90K
Decreased by -1.39%
Sep 30, 23
9 Schroder Investment Management Group 3.60M (3.62%) 1.42M
Increased by +39.33%
Sep 30, 23
10 Fisher Asset Management, LLC 3.15M (3.17%) -183.67K
Decreased by -5.82%
Sep 30, 23
11 Millennium Management LLC 2.89M (2.90%) 2.85M
Increased by +98.73%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 2.76M (2.77%) 454.72K
Increased by +16.49%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 2.16M (2.17%) -559.60K
Decreased by -25.87%
Sep 30, 23
14 Geode Capital Management, LLC 2.14M (2.15%) 74.88K
Increased by +3.49%
Sep 30, 23
15 Charles Schwab Investment Management Inc 2.11M (2.12%) 156.54K
Increased by +7.41%
Sep 30, 23
16 AllianceBernstein L.P. 2.06M (2.07%) -6.15M
Decreased by -298.38%
Sep 30, 23
17 Polaris Capital Management, LLC 1.73M (1.74%) -805.07K
Decreased by -46.46%
Sep 30, 23
18 Goldman Sachs Group Inc 1.41M (1.42%) 453.00K
Increased by +32.13%
Sep 30, 23
19 Principal Financial Group Inc 1.39M (1.40%) -44.86K
Decreased by -3.22%
Sep 30, 23
20 Northern Trust Corp 1.35M (1.35%) -17.51K
Decreased by -1.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 8.39M (8.43%) -65.89K
Decreased by -0.79%
Oct 31, 23
2 iShares Core S&P Small-Cap ETF 7.22M (7.25%) 3.30K
Increased by +0.05%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 3.31M (3.32%) 0.00
Increased by 0.00%
Nov 30, 23
4 Champlain Small Company Fund, LLC 3.11M (3.12%) -219.51K
Decreased by -7.06%
Nov 30, 23
5 iShares Russell 2000 ETF 3.09M (3.11%) 131.45K
Increased by +4.25%
Dec 29, 23
6 Jupiter Global Value Equity X Acc 2.80M (2.81%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 2.80M (2.81%) 26.21K
Increased by +0.94%
Nov 30, 23
8 Fidelity® Value 2.46M (2.47%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Explorer Inv 2.38M (2.39%) -232.35K
Decreased by -9.76%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 1.94M (1.95%) -3.02K
Decreased by -0.16%
Nov 30, 23
11 Champlain Small Company Adv 1.88M (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
12 Polaris Capital Mgt Polaris Glbl Eq 1.68M (1.68%) -860.50K
Decreased by -51.30%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.56%) 21.83K
Increased by +1.41%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 1.51M (1.52%) 0.00
Increased by 0.00%
Dec 29, 23
15 Jupiter Global Value L USD Acc 1.50M (1.51%) -100.00K
Decreased by -6.67%
Nov 30, 23
16 Schroder Global Sust Val Eq X Acc 1.49M (1.50%) 289.36K
Increased by +19.42%
Sep 30, 23
17 Fidelity LowPriced Stock Commingled Pl A 1.27M (1.28%) -7.00K
Decreased by -0.55%
Oct 31, 23
18 Schroder ISF Glbl Rcvy E Acc USD 1.27M (1.27%) -22.58K
Decreased by -1.78%
Dec 31, 23
19 Schwab Fundamental US Small Company ETF 1.09M (1.10%) 782.00
Increased by +0.07%
Dec 30, 23
20 Fidelity® Small Cap Index 1.03M (1.04%) 27.66K
Increased by +2.68%
Oct 31, 23