Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 GVIP 2.28%
2 PRN 1.77%
3 DVLU 1.2%
4 FNY 0.76%
5 PDP 0.69%
6 PSC 0.56%
7 MMSC 0.48%
8 USVM 0.48%
9 SFYX 0.46%
10 IWO 0.43%
11 JHSC 0.41%
12 VTWG 0.41%
13 ISCG 0.39%
14 JKK 0.39%
15 IWM 0.32%
16 FNX 0.3%
17 CSML 0.3%
18 VTWO 0.3%
19 VBR 0.27%
20 UWM 0.26%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Viking Global Investors LP 34.2M (18.46%) 0
Increased by 0%
Sep 30, 23
2 Vanguard Group Inc 18.86M (10.18%) 167.29K
Increased by +0.89%
Sep 30, 23
3 BlackRock Inc 14.59M (7.88%) -296.48K
Decreased by -2.03%
Sep 30, 23
4 Allspring Global Investments Holdings, LLC 9.51M (5.13%) -71.55K
Decreased by -0.75%
Sep 30, 23
5 ADW Capital Management, LLC 5.95M (3.21%) 0
Increased by 0%
Sep 30, 23
6 Alua Capital Management LP 5.36M (2.89%) 0
Increased by 0%
Sep 30, 23
7 State Street Corporation 4.38M (2.37%) 70.1K
Increased by +1.6%
Sep 30, 23
8 Geode Capital Management, LLC 4.17M (2.25%) 187.45K
Increased by +4.49%
Sep 30, 23
9 Findlay Park Partners LLP 3.83M (2.07%) 2.66M
Increased by +69.3%
Sep 30, 23
10 ClearBridge Advisors, LLC 3.81M (2.06%) -204.28K
Decreased by -5.36%
Sep 30, 23
11 Permian Investment Partners 3.35M (1.81%) 0
Increased by 0%
Sep 30, 23
12 Charles Schwab Investment Management Inc 2.65M (1.43%) 666.65K
Increased by +25.12%
Sep 30, 23
13 Northern Trust Corp 2.55M (1.37%) 20.54K
Increased by +0.81%
Sep 30, 23
14 Snyder Capital Management LP 2.47M (1.33%) 155.34K
Increased by +6.28%
Sep 30, 23
15 Empyrean Capital Partners, LP 2.44M (1.32%) -1.56M
Decreased by -63.92%
Sep 30, 23
16 Lionstone Capital Management LLC 2.43M (1.31%) 0
Increased by 0%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 2.26M (1.22%) 292.07K
Increased by +12.92%
Sep 30, 23
18 Nuveen Asset Management, LLC 2.11M (1.14%) -4.14K
Decreased by -0.2%
Sep 30, 23
19 Schwartz Investment Counsel Inc 2.08M (1.12%) 0
Increased by 0%
Sep 30, 23
20 Progeny 3, Inc. 1.83M (0.99%) 218.43K
Increased by +11.94%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.63M (3.58%) 8.09K
Increased by +0.12%
Jan 31, 24
2 Vanguard Small Cap Index 5.41M (2.92%) 14.9K
Increased by +0.28%
Jan 31, 24
3 iShares Russell 2000 ETF 5.13M (2.77%) -93.59K
Decreased by -1.82%
Jan 31, 24
4 Fidelity Small Cap America Sr B 4.82M (2.6%) 0
Increased by 0%
Jun 30, 23
5 Allspring Special Mid Cap Value Inst 4.08M (2.2%) 0
Increased by 0%
Jan 31, 24
6 Allspring Special US Mid Cap Value Eq 4.08M (2.2%) -635.8K
Decreased by -15.6%
Dec 31, 23
7 Findlay Park American I USD Dist 3.73M (2.02%) -40.41K
Decreased by -1.08%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 3.71M (2%) -15.46K
Decreased by -0.42%
Jan 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 3.02M (1.63%) -22.7K
Decreased by -0.75%
Jan 31, 24
10 Allspring Special Small Cap Value A 2.28M (1.23%) -11.5K
Decreased by -0.51%
Jan 31, 24
11 Fidelity Small Cap Index 2.06M (1.11%) 39.28K
Increased by +1.91%
Nov 30, 23
12 Fidelity® Small Cap Index 2.02M (1.09%) 53.87K
Increased by +2.67%
Oct 31, 23
13 Ave Maria Growth 1.79M (0.97%) 0
Increased by 0%
Dec 31, 23
14 T. Rowe Price Mid-Cap Value 1.75M (0.94%) 1.75M
Increased by +100%
Dec 31, 23
15 T. Rowe Price US Mid-Cap Value Equity 1.75M (0.94%) 1.75M
Increased by +100%
Dec 31, 23
16 Vanguard Explorer Inv 1.73M (0.93%) -233.1K
Decreased by -13.48%
Dec 31, 23
17 Swedbank Robur Small Cap Global A 1.46M (0.79%) -155K
Decreased by -10.62%
Dec 31, 23
18 American Funds SMALLCAP World A 1.43M (0.77%) 1.3M
Increased by +90.74%
Dec 31, 23
19 M.D. Sass Concentrated Value 1.35M (0.73%) -84.28K
Decreased by -6.25%
Sep 30, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 1.23M (0.66%) 20.7K
Increased by +1.68%
Jan 31, 24