Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCV 1000.00%
2 JKF 1000.00%
3 JKD 1000.00%
4 JKI 1000.00%
5 IYY 1000.00%
6 JKG 1000.00%
7 IYG 1000.00%
8 IYF 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 IWP 1000.00%
13 IWF 1000.00%
14 IWD 1000.00%
15 IWB 1000.00%
16 IUSV 1000.00%
17 ITOT 1000.00%
18 GLOF 1000.00%
19 IMCV 1000.00%
20 IMCB 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 29.27M (10.83%) 11.21M
Increased by +38.31%
Sep 30, 23
2 Berkshire Hathaway Inc 29.00M (10.73%) 0.00
Increased by 0.00%
Sep 30, 23
3 Vanguard Group Inc 28.01M (10.36%) 290.84K
Increased by +1.04%
Sep 30, 23
4 Harris Associates L.P. 26.16M (9.68%) 125.56K
Increased by +0.48%
Sep 30, 23
5 State Street Corporation 9.63M (3.56%) 3.04M
Increased by +31.59%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 7.58M (2.80%) 215.53K
Increased by +2.84%
Sep 30, 23
7 Thrivent Financial For Lutherans 6.09M (2.25%) 205.32K
Increased by +3.37%
Sep 30, 23
8 Geode Capital Management, LLC 4.37M (1.62%) 82.77K
Increased by +1.89%
Sep 30, 23
9 Moore Capital Management, LP 4.18M (1.55%) 1.84M
Increased by +43.99%
Sep 30, 23
10 Sessa Capital IM LP 3.93M (1.45%) -4.99M
Decreased by -127.10%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 3.66M (1.35%) -686.03K
Decreased by -18.75%
Sep 30, 23
12 Bank of New York Mellon Corp 3.62M (1.34%) 1.17M
Increased by +32.18%
Sep 30, 23
13 LSV Asset Management 3.34M (1.23%) -244.40K
Decreased by -7.33%
Sep 30, 23
14 FMR Inc 3.32M (1.23%) 1.06M
Increased by +32.01%
Sep 30, 23
15 Punch Card Management, L.P. 3.30M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
16 Northern Trust Corp 3.12M (1.16%) 795.75K
Increased by +25.48%
Sep 30, 23
17 Goldman Sachs Group Inc 3.10M (1.15%) 775.55K
Increased by +24.99%
Sep 30, 23
18 First Manhattan Co. LLC 3.05M (1.13%) 108.37K
Increased by +3.55%
Sep 30, 23
19 Glendon Capital Management LP 2.49M (0.92%) 0.00
Increased by 0.00%
Sep 30, 23
20 Charles Schwab Investment Management Inc 2.30M (0.85%) -87.76K
Decreased by -3.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Oakmark Investor 13.36M (4.94%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 8.46M (3.13%) 9.79K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 8.24M (3.05%) -1.49K
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 7.03M (2.60%) 31.30K
Increased by +0.45%
Nov 30, 23
5 Oakmark Select Investor 7.00M (2.59%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 4.88M (1.81%) 9.15K
Increased by +0.19%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.94M (1.46%) 86.76K
Increased by +2.20%
Nov 30, 23
8 Harris Assoc. Oakmark Eq & Inc CIT 3.77M (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
9 Oakmark Equity And Income Investor 3.77M (1.39%) 0.00
Increased by 0.00%
Sep 30, 23
10 Donald Smith & Co. All Eq Accounts Comp 2.24M (0.83%) 7.30K
Increased by +0.33%
Sep 30, 23
11 SPDR® S&P MIDCAP 400 ETF Trust 2.17M (0.80%) -18.71K
Decreased by -0.86%
Nov 30, 23
12 DFA US Large Cap Value I 1.92M (0.71%) -2.33K
Decreased by -0.12%
Nov 30, 23
13 Thrivent Mid Cap Stock A 1.81M (0.67%) 0.00
Increased by 0.00%
Oct 31, 23
14 Carillon Scout Mid Cap I 1.75M (0.65%) 1.75M
Increased by +100.00%
Dec 31, 23
15 Scout Mid Cap Equity 1.75M (0.65%) 1.75M
Increased by +100.00%
Dec 31, 23
16 Thrivent Small Cap Stock A 1.64M (0.61%) 0.00
Increased by 0.00%
Oct 31, 23
17 iShares S&P Mid-Cap 400 Value ETF 1.59M (0.59%) 0.00
Increased by 0.00%
Dec 29, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 1.57M (0.58%) 31.90K
Increased by +2.03%
Dec 31, 23
19 Fidelity® Extended Market Index 1.46M (0.54%) -7.57K
Decreased by -0.52%
Nov 30, 23
20 State St S&P Midcap® Indx SL Cl II 1.29M (0.48%) 9.10K
Increased by +0.71%
Dec 31, 23