Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IYH 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 ISCB 1000.00%
9 ISCG 1000.00%
10 ISCV 1000.00%
11 ITOT 1000.00%
12 IUSG 1000.00%
13 IVEG 1000.00%
14 IWR 1000.00%
15 IWD 1000.00%
16 WPS 0.47%
17 IFGL 0.46%
18 USVM 0.33%
19 FXH 0.27%
20 ISCF 0.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Warburg Pincus LLC 105.42M (107.05%) 0.00
Increased by 0.00%
Sep 30, 23
2 GTCR LLC 70.28M (71.37%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 9.57M (9.72%) -3.50K
Decreased by -0.04%
Sep 30, 23
4 Vanguard Group Inc 9.51M (9.66%) -8.55K
Decreased by -0.09%
Sep 30, 23
5 HHG PLC 8.74M (8.88%) 2.70M
Increased by +30.89%
Sep 30, 23
6 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.85M (5.94%) 767.97K
Increased by +13.12%
Sep 30, 23
7 MIG Capital, LLC 3.44M (3.49%) -215.02K
Decreased by -6.25%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 3.26M (3.31%) 2.69M
Increased by +82.64%
Sep 30, 23
9 Hawk Ridge Management LLC 2.83M (2.87%) 600.60K
Increased by +21.22%
Sep 30, 23
10 State Street Corporation 2.71M (2.75%) -11.40K
Decreased by -0.42%
Sep 30, 23
11 Millennium Management LLC 2.42M (2.45%) 573.82K
Increased by +23.75%
Sep 30, 23
12 William Blair Investment Management, LLC 2.12M (2.15%) 154.67K
Increased by +7.31%
Sep 30, 23
13 Schroder Investment Management Group 2.09M (2.12%) -613.64K
Decreased by -29.36%
Sep 30, 23
14 P2 Capital Partners, LLC 1.85M (1.88%) 700.00K
Increased by +37.84%
Sep 30, 23
15 Geode Capital Management, LLC 1.75M (1.78%) 34.47K
Increased by +1.97%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.63M (1.65%) 398.77K
Increased by +24.48%
Sep 30, 23
17 Massachusetts Financial Services Company 1.19M (1.21%) 143.11K
Increased by +12.00%
Sep 30, 23
18 Irenic Capital Management LP 1.10M (1.12%) 375.33K
Increased by +34.15%
Sep 30, 23
19 Bank of New York Mellon Corp 999.40K (1.01%) -15.56K
Decreased by -1.56%
Sep 30, 23
20 UNTITLED INVESTMENTS LP 958.60K (0.97%) 273.52K
Increased by +28.53%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Janus Henderson Contrarian D 6.41M (6.51%) 1.19M
Increased by +18.51%
Sep 30, 23
2 Janus Henderson US Opportunistic Alpha 6.41M (6.51%) 1.19M
Increased by +18.51%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.11M (3.16%) 5.34K
Increased by +0.17%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 3.00M (3.05%) -543.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Explorer Inv 2.65M (2.69%) 377.24K
Increased by +14.25%
Sep 30, 23
6 Vanguard Small Cap Index 2.56M (2.60%) 7.83K
Increased by +0.31%
Nov 30, 23
7 Vanguard Small Cap Growth Index Inv 1.44M (1.46%) 17.49K
Increased by +1.22%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.43M (1.46%) 2.46K
Increased by +0.17%
Nov 30, 23
9 Janus Henderson Triton D 1.32M (1.34%) 1.32M
Increased by +100.00%
Sep 30, 23
10 Janus Henderson US SMID Cap Growth 1.32M (1.34%) 1.32M
Increased by +100.00%
Sep 30, 23
11 T. Rowe Price Small-Cap Stock 1.31M (1.33%) 1.31M
Increased by +100.00%
Sep 30, 23
12 T. Rowe Price US Small-Cap Core Equity 1.31M (1.33%) 1.31M
Increased by +100.00%
Sep 30, 23
13 Meridian Growth Legacy 1.24M (1.26%) 144.75K
Increased by +11.71%
Sep 30, 23
14 Strategic Advisers® Small-Mid Cap 913.02K (0.93%) 22.27K
Increased by +2.44%
Oct 31, 23
15 UWS Schroder US Mid Cap B 825.51K (0.84%) 77.60K
Increased by +9.40%
Jun 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 792.09K (0.80%) -6.82K
Decreased by -0.86%
Nov 30, 23
17 Janus Henderson US Small Cap Growth 757.31K (0.77%) 62.86K
Increased by +8.30%
Sep 30, 23
18 Janus Henderson Venture D 757.31K (0.77%) 62.86K
Increased by +8.30%
Sep 30, 23
19 MFS New Discovery Value I 688.67K (0.70%) -134.24K
Decreased by -19.49%
Oct 31, 23
20 iShares S&P Mid-Cap 400 Growth ETF 653.01K (0.66%) -4.89K
Decreased by -0.75%
Dec 29, 23