Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWR 1000.00%
3 IWV 1000.00%
4 ISCV 1000.00%
5 ISCG 1000.00%
6 IYC 1000.00%
7 ISCB 1000.00%
8 JKK 1000.00%
9 IYY 1000.00%
10 IUSG 1000.00%
11 IWB 1000.00%
12 IWP 1000.00%
13 ITOT 1000.00%
14 IWF 1000.00%
15 PEZ 3.56%
16 XHB 3.27%
17 BOUT 2.12%
18 GVIP 2.05%
19 XMMO 1.60%
20 MPAY 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Select Equity Group LP 21.94M (17.80%) 2.02M
Increased by +9.22%
Sep 30, 23
2 Vanguard Group Inc 15.82M (12.83%) -45.32K
Decreased by -0.29%
Sep 30, 23
3 BlackRock Inc 14.52M (11.78%) 90.38K
Increased by +0.62%
Sep 30, 23
4 Browning West, LP 11.79M (9.56%) 0.00
Increased by 0.00%
Sep 30, 23
5 FMR Inc 9.87M (8.01%) -6.53M
Decreased by -66.17%
Sep 30, 23
6 D1 Capital Partners L.P. 9.46M (7.67%) 18.53K
Increased by +0.20%
Sep 30, 23
7 Boston Partners Global Investors, Inc 9.19M (7.45%) -483.31K
Decreased by -5.26%
Sep 30, 23
8 State Street Corporation 5.61M (4.55%) -96.21K
Decreased by -1.71%
Sep 30, 23
9 Lone Pine Capital LLC 4.77M (3.87%) 4.77M
Increased by +100.00%
Sep 30, 23
10 Beutel, Goodman & Company Ltd. 4.76M (3.86%) -1.73K
Decreased by -0.04%
Sep 30, 23
11 Timucuan Asset Management Inc/FL 4.13M (3.35%) -72.58K
Decreased by -1.76%
Sep 30, 23
12 Pamet Capital Management, LP 3.60M (2.92%) 0.00
Increased by 0.00%
Sep 30, 23
13 Southpoint Capital Advisors LP 3.36M (2.73%) 562.48K
Increased by +16.73%
Sep 30, 23
14 Geode Capital Management, LLC 2.56M (2.07%) 53.81K
Increased by +2.11%
Sep 30, 23
15 Eminence Capital LLC 2.53M (2.06%) -542.91K
Decreased by -21.43%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.96M (1.59%) -280.79K
Decreased by -14.30%
Sep 30, 23
17 Bank of New York Mellon Corp 1.91M (1.55%) 57.29K
Increased by +3.00%
Sep 30, 23
18 Avala Global LP 1.90M (1.54%) 310.81K
Increased by +16.34%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.88M (1.52%) -191.47K
Decreased by -10.21%
Sep 30, 23
20 Amvescap Plc. 1.71M (1.39%) 811.46K
Increased by +47.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 5.23M (4.24%) -947.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 5.13M (4.16%) 6.03K
Increased by +0.12%
Nov 30, 23
3 Vanguard Small Cap Index 4.24M (3.44%) 17.89K
Increased by +0.42%
Nov 30, 23
4 JHancock Disciplined Value Mid Cap I 4.05M (3.28%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 2.50M (2.03%) 46.86K
Increased by +1.87%
Nov 30, 23
6 Vanguard Small Cap Growth Index Inv 2.37M (1.92%) 15.12K
Increased by +0.64%
Nov 30, 23
7 Fidelity® Low-Priced Stock 1.88M (1.52%) -1.95K
Decreased by -0.10%
Oct 31, 23
8 SPDR® S&P MIDCAP 400 ETF Trust 1.38M (1.12%) -11.87K
Decreased by -0.86%
Nov 30, 23
9 Robeco BP US Premium Equities IH € 1.28M (1.04%) -18.43K
Decreased by -1.43%
Nov 30, 23
10 Select Equity Mulberry Street Composite 1.27M (1.03%) 180.16K
Increased by +14.18%
Sep 30, 23
11 iShares S&P Mid-Cap 400 Growth ETF 1.14M (0.92%) -1.65K
Decreased by -0.14%
Dec 29, 23
12 Fidelity® Value 1.11M (0.90%) 28.50K
Increased by +2.57%
Nov 30, 23
13 SPDR® S&P Homebuilders ETF 1.10M (0.90%) -31.04K
Decreased by -2.81%
Dec 31, 23
14 Beutel Goodman American Equity Class F 1.06M (0.86%) -11.74K
Decreased by -1.11%
Nov 30, 23
15 Fidelity® Series Stk Selec Lg Cp Val 1.03M (0.83%) 79.80K
Increased by +7.77%
Nov 30, 23
16 Brown Advisory BeutelGoodmanLg-CpValInst 1.02M (0.83%) -16.88K
Decreased by -1.65%
Nov 30, 23
17 State St Russell Sm/Mid Cp® Indx NL Cl C 976.25K (0.79%) 20.30K
Increased by +2.08%
Dec 31, 23
18 Fidelity® Extended Market Index 923.36K (0.75%) 5.75K
Increased by +0.62%
Nov 30, 23
19 T. Rowe Price Integrated US Sm Gr Eq 839.90K (0.68%) 46.30K
Increased by +5.51%
Sep 30, 23
20 TRP Integrated US Small-Cap Gr Eq 839.90K (0.68%) 46.30K
Increased by +5.51%
Sep 30, 23