Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 16.01M (12.12%) 4.55M
Increased by +28.41%
Sep 30, 23
2 Vanguard Group Inc 13.38M (10.12%) -23.13K
Decreased by -0.17%
Sep 30, 23
3 BlackRock Inc 11.81M (8.93%) -3.67K
Decreased by -0.03%
Sep 30, 23
4 Amundi 5.14M (3.89%) 1.48M
Increased by +28.75%
Sep 30, 23
5 Victory Capital Management Inc. 4.55M (3.44%) 826.59K
Increased by +18.18%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 3.94M (2.98%) 369.32K
Increased by +9.37%
Sep 30, 23
7 River Road Asset Management, LLC 3.88M (2.94%) 217.75K
Increased by +5.61%
Sep 30, 23
8 ClearBridge Advisors, LLC 3.83M (2.90%) -202.46K
Decreased by -5.29%
Sep 30, 23
9 State Street Corporation 3.82M (2.89%) -15.75K
Decreased by -0.41%
Sep 30, 23
10 Putnam Investments LLC 3.50M (2.65%) 560.00
Increased by +0.02%
Sep 30, 23
11 JPMorgan Chase & Co 3.28M (2.48%) 310.13K
Increased by +9.46%
Sep 30, 23
12 Bessemer Group Inc 3.03M (2.29%) -50.12K
Decreased by -1.65%
Sep 30, 23
13 Fiduciary Management, Inc. of Milwaukee 2.14M (1.62%) 31.51K
Increased by +1.47%
Sep 30, 23
14 Thrivent Financial For Lutherans 2.12M (1.61%) 271.63K
Increased by +12.80%
Sep 30, 23
15 Geode Capital Management, LLC 2.00M (1.52%) 37.38K
Increased by +1.87%
Sep 30, 23
16 Bank of America Corp 1.80M (1.36%) 84.79K
Increased by +4.72%
Sep 30, 23
17 Ameriprise Financial Inc 1.69M (1.28%) 467.57K
Increased by +27.69%
Sep 30, 23
18 Artisan Partners Limited Partnership 1.67M (1.26%) 9.07K
Increased by +0.54%
Sep 30, 23
19 Lord, Abbett & Co LLC 1.64M (1.24%) 134.75K
Increased by +8.23%
Sep 30, 23
20 Citadel Advisors Llc 1.62M (1.23%) 1.05M
Increased by +64.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.20M (3.18%) 5.34K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 4.06M (3.07%) -735.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 3.48M (2.63%) 14.44K
Increased by +0.41%
Nov 30, 23
4 Victory Sycamore Established Value R 2.98M (2.26%) 650.00K
Increased by +21.78%
Sep 30, 23
5 Pioneer US Large Core Equity 2.66M (2.01%) 2.63M
Increased by +98.82%
Dec 31, 23
6 Pioneer A 2.57M (1.94%) 18.00K
Increased by +0.70%
Nov 30, 23
7 Vanguard Small Cap Value Index Inv 2.42M (1.83%) 4.76K
Increased by +0.20%
Nov 30, 23
8 ClearBridge Small Cap Growth A 1.98M (1.50%) -94.97K
Decreased by -4.79%
Sep 30, 23
9 Putnam Large Cap Value A 1.98M (1.50%) 39.81K
Increased by +2.01%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 1.94M (1.47%) 38.05K
Increased by +1.96%
Nov 30, 23
11 Putnam US Large Cap Value Equity 1.94M (1.47%) 0.00
Increased by 0.00%
Sep 30, 23
12 ClearBridge Small Cap Growth 1.67M (1.26%) -220.30K
Decreased by -13.22%
Nov 30, 23
13 Select Retailing 1.58M (1.19%) 100.00K
Increased by +6.34%
Nov 30, 23
14 Vanguard Explorer Inv 1.56M (1.18%) -164.24K
Decreased by -10.53%
Sep 30, 23
15 Fidelity® Low-Priced Stock 1.51M (1.14%) -1.57K
Decreased by -0.10%
Oct 31, 23
16 Fidelity® Select Retailing 1.48M (1.12%) 0.00
Increased by 0.00%
Oct 31, 23
17 Amundi Fds US Pioneer A USD C 1.28M (0.97%) -5.71K
Decreased by -0.44%
Nov 30, 23
18 JPM US Small Cap Core-Composite 1.13M (0.86%) -14.50K
Decreased by -1.28%
Dec 31, 23
19 JPMorgan Small Cap Equity A 1.13M (0.86%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® VIP Mid Cap Initial 1.12M (0.85%) 0.00
Increased by 0.00%
Oct 31, 23