Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWB 1000.00%
2 IWP 1000.00%
3 IWF 1000.00%
4 IUSV 1000.00%
5 IWD 1000.00%
6 IVE 1000.00%
7 IVV 1000.00%
8 ILCB 1000.00%
9 ILCG 1000.00%
10 ILCV 1000.00%
11 IMCB 1000.00%
12 IMCG 1000.00%
13 JKI 1000.00%
14 JKG 1000.00%
15 IMCV 1000.00%
16 JKF 1000.00%
17 JKE 1000.00%
18 JKD 1000.00%
19 IYY 1000.00%
20 IYM 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.66M (12.10%) -81.01K
Decreased by -0.84%
Sep 30, 23
2 BlackRock Inc 7.36M (9.22%) 20.65K
Increased by +0.28%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 4.25M (5.32%) 9.84K
Increased by +0.23%
Sep 30, 23
4 State Street Corporation 3.60M (4.51%) -150.60K
Decreased by -4.18%
Sep 30, 23
5 Ameriprise Financial Inc 2.67M (3.34%) 493.86K
Increased by +18.49%
Sep 30, 23
6 Victory Capital Management Inc. 2.30M (2.88%) -68.91K
Decreased by -2.99%
Sep 30, 23
7 Lazard Asset Management LLC 2.21M (2.76%) -110.14K
Decreased by -4.99%
Sep 30, 23
8 Geode Capital Management, LLC 1.79M (2.24%) 31.82K
Increased by +1.78%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.79M (2.24%) 639.52K
Increased by +35.76%
Sep 30, 23
10 Neuberger Berman Group LLC 1.56M (1.96%) 85.73K
Increased by +5.49%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 1.53M (1.92%) -304.06K
Decreased by -19.82%
Sep 30, 23
12 Fiduciary Management, Inc. of Milwaukee 1.52M (1.91%) -53.20K
Decreased by -3.49%
Sep 30, 23
13 BB&T Corp. 1.10M (1.37%) 57.11K
Increased by +5.21%
Sep 30, 23
14 Boston Partners Global Investors, Inc 1.01M (1.26%) 307.32K
Increased by +30.50%
Sep 30, 23
15 Northern Trust Corp 963.48K (1.21%) 58.48K
Increased by +6.07%
Sep 30, 23
16 FMR Inc 958.79K (1.20%) 206.78K
Increased by +21.57%
Sep 30, 23
17 Amvescap Plc. 829.81K (1.04%) -367.58K
Decreased by -44.30%
Sep 30, 23
18 Massachusetts Financial Services Company 716.44K (0.90%) 937.00
Increased by +0.13%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 705.58K (0.88%) 9.66K
Increased by +1.37%
Sep 30, 23
20 Public Sector Pension Investment Board 698.62K (0.87%) 942.00
Increased by +0.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.52M (3.16%) 2.96K
Increased by +0.12%
Nov 30, 23
2 T. Rowe Price Mid-Cap Growth 1.99M (2.49%) -8.70K
Decreased by -0.44%
Sep 30, 23
3 T. Rowe Price US Mid-Cap Growth Equity 1.99M (2.49%) -8.70K
Decreased by -0.44%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 1.96M (2.46%) 18.09K
Increased by +0.92%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 1.83M (2.29%) 1.96K
Increased by +0.11%
Nov 30, 23
6 Victory Sycamore Established Value R 1.54M (1.93%) -45.00K
Decreased by -2.92%
Sep 30, 23
7 Vanguard Windsor™ II Inv 1.09M (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 995.62K (1.25%) -7.01K
Decreased by -0.70%
Dec 31, 23
9 Columbia Dividend Value 993.03K (1.24%) -215.38K
Decreased by -21.69%
Sep 30, 23
10 Columbia Dividend Income Inst 987.93K (1.24%) -5.10K
Decreased by -0.52%
Nov 30, 23
11 Fidelity® 500 Index 939.02K (1.18%) 5.97K
Increased by +0.64%
Nov 30, 23
12 T. Rowe Price Dividend Growth 911.13K (1.14%) -39.90K
Decreased by -4.38%
Sep 30, 23
13 T. Rowe Price US Dividend Growth Eq Comp 911.13K (1.14%) -39.90K
Decreased by -4.38%
Sep 30, 23
14 iShares Core S&P 500 ETF 802.17K (1.00%) 480.00
Increased by +0.06%
Dec 29, 23
15 Eaton Vance Atlanta Capital SMID-Cap I 778.47K (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
16 JHancock Disciplined Value Mid Cap I 769.98K (0.96%) 0.00
Increased by 0.00%
Nov 30, 23
17 Vanguard Value Index Inv 690.70K (0.86%) 1.72K
Increased by +0.25%
Nov 30, 23
18 Vanguard Mid-Cap Value ETF 648.63K (0.81%) -2.87K
Decreased by -0.44%
Nov 30, 23
19 MFS Mid Cap Value Equity 557.68K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
20 MFS Mid Cap Value A 556.59K (0.70%) -1.09K
Decreased by -0.20%
Nov 30, 23