Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IWM 1000.00%
6 IWN 1000.00%
7 IWV 1000.00%
8 PEZ 4.97%
9 PSCD 2.69%
10 CGVIC 1.41%
11 XRT 1.37%
12 RETL 1.11%
13 VIOG 0.83%
14 SLYG 0.77%
15 RZG 0.74%
16 VIOV 0.70%
17 AVUV 0.69%
18 XSVM 0.65%
19 FNK 0.64%
20 ESIX 0.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 8.33M (24.22%) -391.10K
Decreased by -4.70%
Sep 30, 23
2 BlackRock Inc 7.01M (20.38%) -274.31K
Decreased by -3.91%
Sep 30, 23
3 Vanguard Group Inc 4.96M (14.43%) -177.54K
Decreased by -3.58%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 2.27M (6.61%) -86.19K
Decreased by -3.79%
Sep 30, 23
5 State Street Corporation 1.79M (5.21%) -33.79K
Decreased by -1.89%
Sep 30, 23
6 Victory Capital Management Inc. 1.31M (3.81%) -790.24K
Decreased by -60.34%
Sep 30, 23
7 FMR Inc 1.20M (3.49%) 93.14K
Increased by +7.75%
Sep 30, 23
8 GMT Capital Corp 1.12M (3.26%) -184.70K
Decreased by -16.47%
Sep 30, 23
9 Anomaly Capital Management, LP 1.10M (3.21%) 172.05K
Increased by +15.58%
Sep 30, 23
10 Arrowstreet Capital Limited Partnership 979.21K (2.85%) 212.61K
Increased by +21.71%
Sep 30, 23
11 Geode Capital Management, LLC 916.92K (2.67%) 35.63K
Increased by +3.89%
Sep 30, 23
12 Pacer Advisors, INC. 913.00K (2.65%) 257.95K
Increased by +28.25%
Sep 30, 23
13 Brown Advisory Holdings Inc 719.19K (2.09%) 151.12K
Increased by +21.01%
Sep 30, 23
14 Fuller & Thaler Asset Management Inc 633.45K (1.84%) -2.22K
Decreased by -0.35%
Sep 30, 23
15 Charles Schwab Investment Management Inc 627.09K (1.82%) 18.36K
Increased by +2.93%
Sep 30, 23
16 American Century Companies Inc 615.87K (1.79%) 52.10K
Increased by +8.46%
Sep 30, 23
17 Citadel Advisors Llc 598.36K (1.74%) 250.60K
Increased by +41.88%
Sep 30, 23
18 Northern Trust Corp 589.25K (1.71%) -638.00
Decreased by -0.11%
Sep 30, 23
19 William Blair Investment Management, LLC 585.38K (1.70%) 39.32K
Increased by +6.72%
Sep 30, 23
20 Eminence Capital LLC 570.42K (1.66%) 570.42K
Increased by +100.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 3.00M (8.73%) 1.16K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 1.36M (3.96%) 2.04K
Increased by +0.15%
Nov 30, 23
3 Pacer US Small Cap Cash Cows 100 ETF 1.26M (3.67%) 11.78K
Increased by +0.93%
Dec 29, 23
4 iShares Russell 2000 ETF 1.20M (3.49%) 10.31K
Increased by +0.86%
Dec 29, 23
5 Vanguard Small Cap Index 1.12M (3.25%) 3.42K
Increased by +0.31%
Nov 30, 23
6 Victory Small Cap Value CIT (Net 75) 950.00K (2.76%) -198.10K
Decreased by -20.85%
Sep 30, 23
7 Victory Sycamore Small Company Opp R 950.00K (2.76%) -198.10K
Decreased by -20.85%
Sep 30, 23
8 Vanguard Small Cap Value Index Inv 775.88K (2.26%) 861.00
Increased by +0.11%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 649.80K (1.89%) 10.61K
Increased by +1.63%
Nov 30, 23
10 Avantis US Small Cap Value ETF 626.22K (1.82%) 1.80K
Increased by +0.29%
Dec 30, 23
11 Fidelity® Value 618.38K (1.80%) -16.00K
Decreased by -2.59%
Nov 30, 23
12 Fuller & Thaler Behavioral Sm-Cp Eq R6 596.66K (1.74%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fuller & Thaler Behavioral Small-Cap Eq 596.66K (1.74%) 0.00
Increased by 0.00%
Nov 30, 23
14 iShares S&P Small-Cap 600 Value ETF 555.46K (1.62%) -1.25K
Decreased by -0.22%
Oct 31, 23
15 DFA US Targeted Value I 457.65K (1.33%) 0.00
Increased by 0.00%
Nov 30, 23
16 Brown Advisory Small-Cap Fdmtl Val Inv 434.56K (1.26%) -3.22K
Decreased by -0.74%
Nov 30, 23
17 Fidelity® Small Cap Index 430.84K (1.25%) 12.35K
Increased by +2.87%
Oct 31, 23
18 iShares S&P Small-Cap 600 Growth ETF 428.54K (1.25%) 0.00
Increased by 0.00%
Dec 29, 23
19 iShares Russell 2000 Value ETF 427.34K (1.24%) 795.00
Increased by +0.19%
Dec 29, 23
20 SPDR® Portfolio S&P 600 Sm Cap ETF 385.60K (1.12%) 1.72K
Increased by +0.45%
Dec 29, 23