Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCV 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWO 1000.00%
7 IWM 1000.00%
8 ITOT 1000.00%
9 ISCB 1000.00%
10 ISCG 1000.00%
11 SRHQ 2.19%
12 MPAY 1.12%
13 WTV 0.90%
14 JSMD 0.50%
15 PSC 0.46%
16 VTWG 0.30%
17 FNY 0.30%
18 JHSC 0.26%
19 JPSE 0.21%
20 BKMC 0.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Atairos Group, Inc 18.09M (65.56%) -3.36M
Decreased by -18.60%
Sep 30, 23
2 Mawer Investment Management Ltd 4.24M (15.36%) -107.19K
Decreased by -2.53%
Sep 30, 23
3 Cantillon Capital Management LLC 3.43M (12.44%) -51.51K
Decreased by -1.50%
Sep 30, 23
4 Vanguard Group Inc 2.94M (10.65%) -337.16K
Decreased by -11.47%
Sep 30, 23
5 BlackRock Inc 2.68M (9.72%) 74.15K
Increased by +2.76%
Sep 30, 23
6 Wellington Management Company LLP 2.63M (9.55%) -805.84K
Decreased by -30.59%
Sep 30, 23
7 HHG PLC 988.39K (3.58%) -212.39K
Decreased by -21.49%
Sep 30, 23
8 Fuller & Thaler Asset Management Inc 871.13K (3.16%) 23.19K
Increased by +2.66%
Sep 30, 23
9 Massachusetts Financial Services Company 807.21K (2.93%) 369.14K
Increased by +45.73%
Sep 30, 23
10 State Street Corporation 776.99K (2.82%) -17.40K
Decreased by -2.24%
Sep 30, 23
11 Earnest Partners LLC 775.68K (2.81%) -337.91K
Decreased by -43.56%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 775.14K (2.81%) -624.40K
Decreased by -80.55%
Sep 30, 23
13 Geode Capital Management, LLC 710.79K (2.58%) 11.30K
Increased by +1.59%
Sep 30, 23
14 Charles Schwab Investment Management Inc 481.78K (1.75%) -6.21K
Decreased by -1.29%
Sep 30, 23
15 Nuveen Asset Management, LLC 400.96K (1.45%) 144.01K
Increased by +35.92%
Sep 30, 23
16 Mercer Global Advisors Inc. 390.53K (1.42%) -50.38K
Decreased by -12.90%
Sep 30, 23
17 Jacobs Levy Equity Management, Inc. 380.00K (1.38%) -9.97K
Decreased by -2.62%
Sep 30, 23
18 Fidelity International Ltd 348.31K (1.26%) -368.75K
Decreased by -105.87%
Sep 30, 23
19 Northern Trust Corp 346.38K (1.26%) -3.30K
Decreased by -0.95%
Sep 30, 23
20 Reinhart Mahoney Capital Management Inc 315.18K (1.14%) -73.47K
Decreased by -23.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Mawer Global Equity A 1.25M (4.55%) 0.00
Increased by 0.00%
Nov 30, 23
2 Mawer Global Small Cap A 934.90K (3.39%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 925.85K (3.36%) 1.12K
Increased by +0.12%
Nov 30, 23
4 Janus Henderson Triton D 875.19K (3.17%) -212.69K
Decreased by -24.30%
Sep 30, 23
5 Janus Henderson US SMID Cap Growth 875.19K (3.17%) -212.69K
Decreased by -24.30%
Sep 30, 23
6 iShares Russell 2000 ETF 859.46K (3.12%) 5.46K
Increased by +0.64%
Dec 29, 23
7 Fuller & Thaler Behavioral Sm-Cp Eq R6 823.03K (2.98%) 26.20K
Increased by +3.18%
Sep 30, 23
8 Fuller & Thaler Behavioral Small-Cap Eq 823.03K (2.98%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Index 765.55K (2.78%) 3.82K
Increased by +0.50%
Nov 30, 23
10 Manulife Global Equity Class F 637.00K (2.31%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Explorer Inv 520.70K (1.89%) -285.81K
Decreased by -54.89%
Sep 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 477.38K (1.73%) 10.78K
Increased by +2.26%
Nov 30, 23
13 Vanguard Small Cap Growth Index Inv 428.02K (1.55%) 2.27K
Increased by +0.53%
Nov 30, 23
14 Manulife Global Balanced FT 399.90K (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity® Small Cap Index 362.49K (1.31%) 9.45K
Increased by +2.61%
Oct 31, 23
16 Fidelity Small Cap America Sr B 348.31K (1.26%) -368.75K
Decreased by -105.87%
Sep 30, 23
17 iShares Russell 2000 Growth ETF 283.94K (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
18 MFS Research Equity - Industry Neutral 261.47K (0.95%) 147.39K
Increased by +56.37%
Sep 30, 23
19 MFS Core Equity A 259.93K (0.94%) 0.00
Increased by 0.00%
Nov 30, 23
20 Harbor Small Cap Value Instl 220.47K (0.80%) -110.10K
Decreased by -49.94%
Sep 30, 23