Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 IWV 1000.00%
3 IWO 1000.00%
4 IWM 1000.00%
5 ITOT 1000.00%
6 ISCG 1000.00%
7 JKK 1000.00%
8 JKJ 1000.00%
9 PFUT 2.05%
10 PSCI 1.93%
11 RZG 0.98%
12 SMCP 0.97%
13 IJT 0.78%
14 XSLV 0.74%
15 VIOG 0.66%
16 SLYG 0.65%
17 HSMV 0.58%
18 FNY 0.47%
19 IJR 0.39%
20 FYC 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.66M (15.28%) 2.48M
Increased by +10.46%
Sep 30, 23
2 Vanguard Group Inc 17.41M (11.25%) 2.45M
Increased by +14.06%
Sep 30, 23
3 Darlington Partners Capital Management, LP 10.39M (6.71%) 1.37M
Increased by +13.18%
Sep 30, 23
4 Wellington Management Company LLP 8.58M (5.54%) 168.42K
Increased by +1.96%
Sep 30, 23
5 Mackenzie Investments 7.14M (4.61%) 812.72K
Increased by +11.39%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 6.87M (4.44%) -521.63K
Decreased by -7.59%
Sep 30, 23
7 Inclusive Capital Partners LP 5.55M (3.58%) -4.85M
Decreased by -87.40%
Sep 30, 23
8 FMR Inc 5.49M (3.55%) 74.29K
Increased by +1.35%
Sep 30, 23
9 State Street Corporation 5.24M (3.39%) 555.21K
Increased by +10.59%
Sep 30, 23
10 Handelsbanken Fonder AB 4.28M (2.77%) 350.50K
Increased by +8.18%
Sep 30, 23
11 William Blair Investment Management, LLC 4.05M (2.61%) -577.15K
Decreased by -14.26%
Sep 30, 23
12 JPMorgan Chase & Co 4.02M (2.60%) 921.90K
Increased by +22.92%
Sep 30, 23
13 Geode Capital Management, LLC 3.20M (2.06%) 380.44K
Increased by +11.90%
Sep 30, 23
14 Platinum Equity LLC 3.17M (2.04%) 0.00
Increased by 0.00%
Sep 30, 23
15 Cardinal Capital Management Llc 3.15M (2.04%) -719.00K
Decreased by -22.82%
Sep 30, 23
16 Amvescap Plc. 3.12M (2.01%) 237.53K
Increased by +7.62%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 2.76M (1.79%) 489.25K
Increased by +17.70%
Sep 30, 23
18 Principal Financial Group Inc 2.20M (1.42%) 1.38M
Increased by +62.57%
Sep 30, 23
19 Fairview Capital Investment Management 2.16M (1.39%) 83.56K
Increased by +3.87%
Sep 30, 23
20 WCM Investment Management 2.14M (1.38%) 9.16K
Increased by +0.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 11.13M (7.19%) 4.38K
Increased by +0.04%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 5.07M (3.28%) 7.06K
Increased by +0.14%
Nov 30, 23
3 Canada Life US Small-Mid Cap Growth F 5.02M (3.24%) -223.35K
Decreased by -4.45%
Oct 31, 23
4 Vanguard Small Cap Index 4.17M (2.69%) 12.80K
Increased by +0.31%
Nov 30, 23
5 iShares Russell 2000 ETF 3.73M (2.41%) 23.74K
Increased by +0.64%
Dec 29, 23
6 T. Rowe Price Mid-Cap Value 3.17M (2.05%) 3.17M
Increased by +100.00%
Sep 30, 23
7 T. Rowe Price US Mid-Cap Value Equity 3.17M (2.05%) 3.17M
Increased by +100.00%
Sep 30, 23
8 Handelsbanken Global Tema (A1 SEK) 2.65M (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
9 JPMorgan Small Cap Equity A 2.45M (1.58%) -48.98K
Decreased by -2.00%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.43M (1.57%) 44.08K
Increased by +1.81%
Nov 30, 23
11 JPM US Small Cap Core-Composite 2.40M (1.55%) -96.71K
Decreased by -4.02%
Dec 31, 23
12 Vanguard Small Cap Growth Index Inv 2.34M (1.51%) 12.24K
Increased by +0.52%
Nov 30, 23
13 Fidelity® Low-Priced Stock 2.31M (1.49%) -2.41K
Decreased by -0.10%
Oct 31, 23
14 Davenport Small Cap Focus 1.88M (1.21%) 0.00
Increased by 0.00%
Nov 30, 23
15 Cardinal Capital SMID Cap Value Equity 1.74M (1.12%) -273.01K
Decreased by -15.69%
Dec 31, 23
16 iShares S&P Small-Cap 600 Growth ETF 1.59M (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
17 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.54M (1.00%) 1.54M
Increased by +100.00%
Sep 30, 23
18 Handelsbanken Amerika Småbl Tema A10 EUR 1.50M (0.97%) -50.00K
Decreased by -3.33%
Dec 31, 23
19 SPDR® Portfolio S&P 600 Sm Cap ETF 1.43M (0.92%) 6.41K
Increased by +0.45%
Dec 29, 23
20 Fidelity® Small Cap Index 1.34M (0.87%) 35.46K
Increased by +2.64%
Oct 31, 23