Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IUSV 1000.00%
3 IUSG 1000.00%
4 ITOT 1000.00%
5 IWB 1000.00%
6 ISCV 1000.00%
7 ISCG 1000.00%
8 ISCB 1000.00%
9 IWD 1000.00%
10 IWR 1000.00%
11 IWS 1000.00%
12 IWV 1000.00%
13 IYY 1000.00%
14 JKK 1000.00%
15 GLRY 2.70%
16 DEF 1.86%
17 XMLV 1.35%
18 EVSTC_old 1.01%
19 PEXL 0.97%
20 CZA 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.15M (10.94%) 53.63K
Increased by +0.75%
Sep 30, 23
2 BlackRock Inc 5.99M (9.17%) 120.44K
Increased by +2.01%
Sep 30, 23
3 State Farm Mutual Automobile Ins Co 4.74M (7.26%) 0.00
Increased by 0.00%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 4.61M (7.05%) 420.46K
Increased by +9.12%
Sep 30, 23
5 State Street Corporation 3.09M (4.73%) 212.87K
Increased by +6.88%
Sep 30, 23
6 Victory Capital Management Inc. 1.84M (2.81%) -706.38K
Decreased by -38.42%
Sep 30, 23
7 RIVULET CAPITAL, LLC 1.65M (2.53%) 0.00
Increased by 0.00%
Sep 30, 23
8 BTIM Corp 1.42M (2.17%) 29.50K
Increased by +2.08%
Sep 30, 23
9 FMR Inc 1.37M (2.10%) 225.30K
Increased by +16.43%
Sep 30, 23
10 Neuberger Berman Group LLC 1.30M (1.99%) 216.60K
Increased by +16.70%
Sep 30, 23
11 JPMorgan Chase & Co 1.28M (1.96%) -53.65K
Decreased by -4.20%
Sep 30, 23
12 Geode Capital Management, LLC 1.18M (1.80%) 11.54K
Increased by +0.98%
Sep 30, 23
13 Allspring Global Investments Holdings, LLC 1.15M (1.76%) 101.28K
Increased by +8.83%
Sep 30, 23
14 London Company of Virginia 1.05M (1.60%) 8.85K
Increased by +0.85%
Sep 30, 23
15 Northern Trust Corp 1.01M (1.54%) 3.88K
Increased by +0.39%
Sep 30, 23
16 Acadian Asset Management LLC 744.84K (1.14%) 707.87K
Increased by +95.04%
Sep 30, 23
17 Mawer Investment Management Ltd 724.18K (1.11%) -29.18K
Decreased by -4.03%
Sep 30, 23
18 Williams Jones Wealth Management, LLC 722.90K (1.11%) 76.50K
Increased by +10.58%
Sep 30, 23
19 Bank of New York Mellon Corp 683.83K (1.05%) -18.77K
Decreased by -2.74%
Sep 30, 23
20 Hawk Ridge Management LLC 665.80K (1.02%) 19.80K
Increased by +2.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 2.30M (3.53%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 2.06M (3.15%) 2.44K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 2.00M (3.06%) -361.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 1.70M (2.60%) 6.55K
Increased by +0.39%
Nov 30, 23
5 Victory Sycamore Established Value R 1.30M (1.99%) -502.00K
Decreased by -38.67%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 1.18M (1.81%) 3.48K
Increased by +0.29%
Nov 30, 23
7 Touchstone Mid Cap Y 976.05K (1.49%) 9.96K
Increased by +1.02%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 945.41K (1.45%) 19.43K
Increased by +2.05%
Nov 30, 23
9 SPDR® S&P Dividend ETF 935.63K (1.43%) 0.00
Increased by 0.00%
Dec 31, 23
10 Allspring Special US Mid Cap Value Eq 887.40K (1.36%) 84.10K
Increased by +9.48%
Sep 30, 23
11 Allspring Special Mid Cap Value Inst 839.40K (1.28%) 0.00
Increased by 0.00%
Nov 30, 23
12 Neuberger Berman Genesis Inv 787.92K (1.21%) 99.83K
Increased by +12.67%
Sep 30, 23
13 JPMorgan Small Cap Equity A 647.19K (0.99%) -4.72K
Decreased by -0.73%
Nov 30, 23
14 JPM US Small Cap Core-Composite 629.50K (0.96%) -78.38K
Decreased by -12.45%
Dec 31, 23
15 Calvert Small-Cap A 593.11K (0.91%) 1.74K
Increased by +0.29%
Nov 30, 23
16 Calvert US Small-Cap Strategy 590.86K (0.90%) 75.89K
Increased by +12.84%
Sep 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 525.60K (0.80%) -4.52K
Decreased by -0.86%
Nov 30, 23
18 VIP Mid Cap Initial 478.00K (0.73%) 44.60K
Increased by +9.33%
Nov 30, 23
19 State Farm Growth 409.50K (0.63%) 0.00
Increased by 0.00%
Sep 30, 23
20 Nuance Mid Cap Value Institutional 396.43K (0.61%) -59.04K
Decreased by -14.89%
Jul 31, 23