Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWV 1000.00%
2 IYY 1000.00%
3 IYG 1000.00%
4 IYF 1000.00%
5 IWY 1000.00%
6 IWX 1000.00%
7 IWL 1000.00%
8 IWF 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 ITOT 1000.00%
12 JKD 1000.00%
13 ILCV 1000.00%
14 ILCG 1000.00%
15 ILCB 1000.00%
16 JKE 1000.00%
17 JKF 1000.00%
18 PFI 4.19%
19 YLDE 3.97%
20 GABF 3.55%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 40.29M (9.07%) 32.92K
Increased by +0.08%
Sep 30, 23
2 Capital World Investors 31.66M (7.13%) 1.12M
Increased by +3.54%
Sep 30, 23
3 BlackRock Inc 26.68M (6.01%) -1.37M
Decreased by -5.15%
Sep 30, 23
4 Tiger Technology Management LLC 12.29M (2.77%) -55.82K
Decreased by -0.45%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 10.56M (2.38%) -3.15M
Decreased by -29.81%
Sep 30, 23
6 FMR Inc 9.95M (2.24%) 1.58M
Increased by +15.92%
Sep 30, 23
7 State Street Corporation 9.80M (2.21%) 73.44K
Increased by +0.75%
Sep 30, 23
8 ClearBridge Advisors, LLC 8.91M (2.01%) -456.26K
Decreased by -5.12%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 8.35M (1.88%) -228.83K
Decreased by -2.74%
Sep 30, 23
10 Brave Warrior Advisors LLC 6.79M (1.53%) -1.08M
Decreased by -15.97%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 6.67M (1.50%) -240.17K
Decreased by -3.60%
Sep 30, 23
12 Geode Capital Management, LLC 6.46M (1.45%) 186.69K
Increased by +2.89%
Sep 30, 23
13 Putnam Investments LLC 5.77M (1.30%) -96.05K
Decreased by -1.66%
Sep 30, 23
14 EdgePoint Investment Group, Inc. 4.08M (0.92%) -460.74K
Decreased by -11.30%
Sep 30, 23
15 Select Equity Group LP 3.97M (0.89%) -998.92K
Decreased by -25.19%
Sep 30, 23
16 Legal & General Group PLC 3.80M (0.86%) -228.07K
Decreased by -6.00%
Sep 30, 23
17 Mariner Wealth Advisors, LLC 3.65M (0.82%) 9.96K
Increased by +0.27%
Sep 30, 23
18 Capital Research Global Investors 3.43M (0.77%) 1.37K
Increased by +0.04%
Sep 30, 23
19 Beck, Mack & Oliver LLC 3.08M (0.69%) -32.80K
Decreased by -1.07%
Sep 30, 23
20 Northern Trust Corp 2.97M (0.67%) 72.11K
Increased by +2.43%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.42M (2.80%) 15.19K
Increased by +0.12%
Nov 30, 23
2 American Funds Fundamental Invs A 10.74M (2.42%) -1.77M
Decreased by -16.48%
Sep 30, 23
3 Capital Group Fundamental Invtrs Comp 10.74M (2.42%) -1.77M
Decreased by -16.48%
Sep 30, 23
4 Vanguard Mid Cap Index Institutional 9.02M (2.03%) 10.13K
Increased by +0.11%
Nov 30, 23
5 American Funds Growth Fund of Amer A 7.42M (1.67%) -24.86K
Decreased by -0.34%
Sep 30, 23
6 Capital Group Growth Fnd of Amer Comp 7.42M (1.67%) -24.86K
Decreased by -0.34%
Sep 30, 23
7 American Funds Washington Mutual A 7.10M (1.60%) -19.27K
Decreased by -0.27%
Sep 30, 23
8 Capital Group Wash Mutual Invtrs Comp 7.10M (1.60%) -19.27K
Decreased by -0.27%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 6.32M (1.42%) 118.36K
Increased by +1.87%
Nov 30, 23
10 American Funds Income Fund of Amer A 5.92M (1.33%) 0.00
Increased by 0.00%
Sep 30, 23
11 American Funds American Balanced A 4.94M (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Growth Index Investor 3.50M (0.79%) 19.00K
Increased by +0.54%
Nov 30, 23
13 ClearBridge Dividend Strategy A 3.34M (0.75%) -12.50K
Decreased by -0.37%
Sep 30, 23
14 ClearBridge Dividend Strategy 3.32M (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 3.11M (0.70%) 102.00K
Increased by +3.28%
Dec 31, 23
16 Vanguard Mid-Cap Growth ETF 2.76M (0.62%) 8.66K
Increased by +0.31%
Nov 30, 23
17 Putnam Large Cap Value A 2.76M (0.62%) 55.48K
Increased by +2.01%
Dec 31, 23
18 Putnam US Large Cap Value Equity 2.70M (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
19 EdgePoint Global 2.66M (0.60%) 0.00
Increased by 0.00%
Jun 30, 23
20 American Funds IS® Asset Allocation 1 2.63M (0.59%) 0.00
Increased by 0.00%
Sep 30, 23