Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 ISCV 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 ITOT 1000.00%
6 ISCB 1000.00%
7 JKJ 1000.00%
8 IYY 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 SOLR 3.54%
13 SNSR 3.10%
14 MOTO 2.66%
15 SAEF 1.67%
16 HAIL 1.12%
17 DTEC 1.01%
18 FXR 0.86%
19 IJJ 0.47%
20 IVOV 0.45%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.13M (10.72%) 6.54M
Increased by +40.51%
Sep 30, 23
2 Vanguard Group Inc 14.84M (9.87%) 265.58K
Increased by +1.79%
Sep 30, 23
3 HHG PLC 9.58M (6.37%) 7.71K
Increased by +0.08%
Sep 30, 23
4 Artisan Partners Limited Partnership 9.37M (6.23%) -7.36M
Decreased by -78.51%
Sep 30, 23
5 Select Equity Group LP 6.63M (4.41%) -2.59M
Decreased by -39.01%
Sep 30, 23
6 State Street Corporation 5.70M (3.79%) 1.76M
Increased by +30.82%
Sep 30, 23
7 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 5.14M (3.41%) 753.00K
Increased by +14.66%
Sep 30, 23
8 Massachusetts Financial Services Company 5.08M (3.38%) 62.47K
Increased by +1.23%
Sep 30, 23
9 AllianceBernstein L.P. 5.03M (3.35%) 1.11M
Increased by +22.02%
Sep 30, 23
10 Shapiro Capital Management Co Inc 4.36M (2.90%) 186.63K
Increased by +4.28%
Sep 30, 23
11 Fidelity International Ltd 3.85M (2.56%) -220.69K
Decreased by -5.73%
Sep 30, 23
12 Millennium Management LLC 3.47M (2.30%) 385.98K
Increased by +11.13%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 2.96M (1.97%) 177.62K
Increased by +6.00%
Sep 30, 23
14 Schroder Investment Management Group 2.95M (1.96%) 166.58K
Increased by +5.64%
Sep 30, 23
15 FMR Inc 2.89M (1.92%) -774.41K
Decreased by -26.82%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 2.38M (1.58%) 73.86K
Increased by +3.11%
Sep 30, 23
17 Geode Capital Management, LLC 2.35M (1.56%) 139.04K
Increased by +5.93%
Sep 30, 23
18 Diamond Hill Capital Management Inc 2.19M (1.45%) -119.05K
Decreased by -5.44%
Sep 30, 23
19 CI Investments Inc 2.06M (1.37%) -192.44K
Decreased by -9.32%
Sep 30, 23
20 AQR Capital Management LLC 1.93M (1.28%) 1.22M
Increased by +63.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 7.20M (4.78%) -1.73M
Decreased by -24.05%
Sep 30, 23
2 Janus Henderson Enterprise D 6.98M (4.64%) -23.65K
Decreased by -0.34%
Sep 30, 23
3 Janus Inst Mid Cap Growth CF 6.98M (4.64%) -23.65K
Decreased by -0.34%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 4.77M (3.17%) 5.36K
Increased by +0.11%
Nov 30, 23
5 iShares Core S&P Mid-Cap ETF 4.69M (3.12%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Index 3.95M (2.62%) 16.79K
Increased by +0.43%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 2.74M (1.82%) 5.10K
Increased by +0.19%
Nov 30, 23
8 Vanguard Explorer Inv 2.28M (1.52%) 325.13K
Increased by +14.25%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 2.22M (1.48%) 46.11K
Increased by +2.08%
Nov 30, 23
10 MFS Mid Cap Value Equity 2.17M (1.44%) 0.00
Increased by 0.00%
Sep 30, 23
11 MFS Mid Cap Value A 2.17M (1.44%) -4.24K
Decreased by -0.20%
Nov 30, 23
12 BGF Future of Transport Z2 USD 1.62M (1.07%) -45.95K
Decreased by -2.84%
Sep 30, 23
13 Fidelity® Series Stk Selec Lg Cp Val 1.29M (0.86%) -19.50K
Decreased by -1.51%
Oct 31, 23
14 MFS New Discovery I 1.23M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.22M (0.81%) -10.51K
Decreased by -0.86%
Nov 30, 23
16 Guinness Sustainable Energy D USD Acc 1.09M (0.72%) 0.00
Increased by 0.00%
Nov 30, 23
17 Meridian Growth Legacy 1.08M (0.72%) 178.28K
Increased by +16.55%
Sep 30, 23
18 Mackenzie Grnchp Glbl Envr All Cap F5 1.04M (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
19 Diamond Hill Small-Mid Cap Equity 932.40K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
20 CI U.S. Equity F 931.44K (0.62%) 0.00
Increased by 0.00%
Jun 30, 23