Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWR 1000.00%
3 IYY 1000.00%
4 JKK 1000.00%
5 IWD 1000.00%
6 IWB 1000.00%
7 IUSV 1000.00%
8 IWS 1000.00%
9 ITOT 1000.00%
10 ISCG 1000.00%
11 ISCB 1000.00%
12 IWV 1000.00%
13 IYC 1000.00%
14 XMVM 1.26%
15 RFV 1.21%
16 RWK 0.90%
17 FXD 0.83%
18 IVOV 0.71%
19 IJJ 0.66%
20 MDYV 0.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.44M (10.40%) 152.57K
Increased by +0.60%
Sep 30, 23
2 BlackRock Inc 25.26M (10.32%) 1.20M
Increased by +4.73%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 23.52M (9.61%) -10.14M
Decreased by -43.10%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 12.76M (5.21%) 186.97K
Increased by +1.47%
Sep 30, 23
5 Mantle Ridge LP 12.66M (5.17%) 9.96M
Increased by +78.63%
Sep 30, 23
6 Farallon Capital Management, L.L.C. 12.14M (4.96%) 1.25M
Increased by +10.29%
Sep 30, 23
7 Barrow Hanley Mewhinney & Strauss LLC 11.54M (4.72%) 162.52K
Increased by +1.41%
Sep 30, 23
8 HHG PLC 10.96M (4.48%) 2.09M
Increased by +19.03%
Sep 30, 23
9 State Street Corporation 7.93M (3.24%) 37.92K
Increased by +0.48%
Sep 30, 23
10 FMR Inc 6.46M (2.64%) -990.23K
Decreased by -15.34%
Sep 30, 23
11 PointState Capital LP 5.41M (2.21%) 1.52M
Increased by +28.05%
Sep 30, 23
12 Nomura Holdings Inc 5.25M (2.15%) -1.59M
Decreased by -30.21%
Sep 30, 23
13 Marshall Wace Asset Management Ltd 5.25M (2.15%) 4.39M
Increased by +83.53%
Sep 30, 23
14 Royal Bank of Canada 5.02M (2.05%) 34.49K
Increased by +0.69%
Sep 30, 23
15 Goldman Sachs Group Inc 4.56M (1.86%) 3.60M
Increased by +78.95%
Sep 30, 23
16 Sarasin & Partners LLP 3.98M (1.63%) 259.03K
Increased by +6.50%
Dec 31, 23
17 JPMorgan Chase & Co 3.97M (1.62%) 1.49M
Increased by +37.60%
Sep 30, 23
18 Massachusetts Financial Services Company 3.90M (1.59%) 4.97K
Increased by +0.13%
Sep 30, 23
19 Geode Capital Management, LLC 3.84M (1.57%) 87.84K
Increased by +2.28%
Sep 30, 23
20 Bank of New York Mellon Corp 3.45M (1.41%) -135.09K
Decreased by -3.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 16.91M (6.91%) 0.00
Increased by 0.00%
Sep 30, 23
2 Eaton Vance Atlanta Capital SMID-Cap I 8.97M (3.67%) 0.00
Increased by 0.00%
Nov 30, 23
3 Vanguard Total Stock Mkt Idx Inv 8.17M (3.34%) 9.71K
Increased by +0.12%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 7.92M (3.24%) -1.44K
Decreased by -0.02%
Dec 29, 23
5 Janus Henderson Enterprise D 7.34M (3.00%) 566.79K
Increased by +7.72%
Sep 30, 23
6 Janus Inst Mid Cap Growth CF 7.34M (3.00%) 566.79K
Increased by +7.72%
Sep 30, 23
7 Vanguard Small Cap Index 6.76M (2.76%) 27.62K
Increased by +0.41%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 4.70M (1.92%) 14.30K
Increased by +0.30%
Nov 30, 23
9 Barrow Hanley Global Value Equity 4.63M (1.89%) 3.34M
Increased by +72.08%
Dec 31, 23
10 MFS Mid Cap Value A 3.92M (1.60%) 877.69K
Increased by +22.42%
Nov 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 3.78M (1.55%) 90.95K
Increased by +2.40%
Nov 30, 23
12 American Funds Growth Fund of Amer A 3.36M (1.37%) -11.26K
Decreased by -0.34%
Sep 30, 23
13 Capital Group Growth Fnd of Amer Comp 3.36M (1.37%) -11.26K
Decreased by -0.34%
Sep 30, 23
14 MFS Mid Cap Value Equity 3.04M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
15 American Funds IS® Growth 1 2.48M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
16 Capital Group Growth Composite 2.48M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
17 Bridge Builder Large Cap Value 2.26M (0.92%) 0.00
Increased by 0.00%
Dec 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 2.09M (0.85%) -17.98K
Decreased by -0.86%
Nov 30, 23
19 JPMorgan Mid Cap Growth I 1.85M (0.76%) -6.97K
Decreased by -0.38%
Nov 30, 23
20 Fidelity® Mid-Cap Stock 1.74M (0.71%) 121.50K
Increased by +6.99%
Nov 30, 23