Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 JKD 1000.00%
3 JKF 1000.00%
4 IYY 1000.00%
5 IYH 1000.00%
6 IWV 1000.00%
7 JKE 1000.00%
8 IMCG 1000.00%
9 IMCB 1000.00%
10 ILCV 1000.00%
11 ILCG 1000.00%
12 IWS 1000.00%
13 IWR 1000.00%
14 IWD 1000.00%
15 IWB 1000.00%
16 IUSV 1000.00%
17 IUSG 1000.00%
18 JKG 1000.00%
19 ITOT 1000.00%
20 JKI 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 72.15M (10.71%) -520.02K
Decreased by -0.72%
Sep 30, 23
2 Vanguard Group Inc 65.46M (9.72%) 211.19K
Increased by +0.32%
Sep 30, 23
3 BlackRock Inc 45.22M (6.71%) 561.04K
Increased by +1.24%
Sep 30, 23
4 Boston Partners Global Investors, Inc 28.08M (4.17%) 4.95M
Increased by +17.63%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 23.30M (3.46%) -2.31M
Decreased by -9.92%
Sep 30, 23
6 Canada Pension Plan Investment Board 22.30M (3.31%) -736.94K
Decreased by -3.30%
Sep 30, 23
7 Barrow Hanley Mewhinney & Strauss LLC 20.72M (3.08%) 4.13M
Increased by +19.93%
Sep 30, 23
8 HHG PLC 14.48M (2.15%) 722.59K
Increased by +4.99%
Sep 30, 23
9 New Mountain Capital, L.L.C. 14.00M (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
10 Dodge & Cox 13.29M (1.97%) 13.29M
Increased by +100.00%
Sep 30, 23
11 State Street Corporation 13.23M (1.96%) 351.11K
Increased by +2.65%
Sep 30, 23
12 Geode Capital Management, LLC 9.46M (1.40%) 196.32K
Increased by +2.07%
Sep 30, 23
13 Wellington Management Company LLP 9.03M (1.34%) -3.55M
Decreased by -39.28%
Sep 30, 23
14 Meritage Group LP 8.90M (1.32%) -2.37M
Decreased by -26.61%
Sep 30, 23
15 Sam Sustainable Asset Management Ltd 8.15M (1.21%) 607.50K
Increased by +7.45%
Sep 30, 23
16 American Century Companies Inc 7.65M (1.14%) -6.03M
Decreased by -78.83%
Sep 30, 23
17 Artemis Investment Management LLP 7.64M (1.13%) 3.14M
Increased by +41.16%
Sep 30, 23
18 Millennium Management LLC 7.34M (1.09%) 2.46M
Increased by +33.59%
Sep 30, 23
19 Bessemer Group Inc 7.13M (1.06%) -21.16K
Decreased by -0.30%
Sep 30, 23
20 Parnassus Investments, LLC 6.94M (1.03%) -1.96M
Decreased by -28.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 22.96M (3.41%) -1.60M
Decreased by -6.95%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 21.16M (3.14%) 25.76K
Increased by +0.12%
Nov 30, 23
3 T. Rowe Price Mid-Cap Growth 18.00M (2.67%) 1.00M
Increased by +5.57%
Sep 30, 23
4 T. Rowe Price US Mid-Cap Growth Equity 18.00M (2.67%) 1.00M
Increased by +5.57%
Sep 30, 23
5 Vanguard Mid Cap Index Institutional 15.36M (2.28%) 66.06K
Increased by +0.43%
Nov 30, 23
6 Janus Henderson Enterprise D 9.94M (1.48%) -33.70K
Decreased by -0.34%
Sep 30, 23
7 Janus Inst Mid Cap Growth CF 9.94M (1.48%) -33.70K
Decreased by -0.34%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 9.81M (1.46%) 164.81K
Increased by +1.68%
Nov 30, 23
9 UBS: Global Equity 9.11M (1.35%) 0.00
Increased by 0.00%
Sep 30, 23
10 JHancock Disciplined Value Mid Cap I 8.77M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
11 T. Rowe Price Growth Stock 7.12M (1.06%) -574.51K
Decreased by -8.07%
Sep 30, 23
12 T. Rowe Price US Growth Stock Composite 7.12M (1.06%) -574.51K
Decreased by -8.07%
Sep 30, 23
13 Parnassus Mid-Cap 6.94M (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
14 RobecoSAM Sustainable Water B EUR 6.62M (0.98%) -532.00K
Decreased by -8.04%
Nov 30, 23
15 JHancock Disciplined Value I 6.41M (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
16 Dodge & Cox Stock I 5.93M (0.88%) 5.93M
Increased by +100.00%
Sep 30, 23
17 Vanguard Value Index Inv 5.79M (0.86%) 11.01K
Increased by +0.19%
Nov 30, 23
18 Pictet-Security I USD 5.56M (0.82%) -17.25K
Decreased by -0.31%
Jun 30, 23
19 JNL/T. Rowe Price Capital Appreciation A 5.50M (0.82%) -363.00K
Decreased by -6.60%
Sep 30, 23
20 Vanguard Mid-Cap Value ETF 5.44M (0.81%) -24.14K
Decreased by -0.44%
Nov 30, 23