Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 12.18M (10.54%) 293.74K
Increased by +2.41%
Sep 30, 23
2 Vanguard Group Inc 11.65M (10.08%) -49.94K
Decreased by -0.43%
Sep 30, 23
3 HHG PLC 5.13M (4.44%) -629.52K
Decreased by -12.26%
Sep 30, 23
4 Victory Capital Management Inc. 4.79M (4.14%) 418.22K
Increased by +8.74%
Sep 30, 23
5 FMR Inc 3.78M (3.27%) 298.77K
Increased by +7.91%
Sep 30, 23
6 State Street Corporation 3.73M (3.23%) 24.23K
Increased by +0.65%
Sep 30, 23
7 Nuveen Asset Management, LLC 3.55M (3.07%) 20.09K
Increased by +0.57%
Sep 30, 23
8 William Blair Investment Management, LLC 3.15M (2.73%) -161.85K
Decreased by -5.14%
Sep 30, 23
9 Impactive Capital LP 2.96M (2.56%) 0.00
Increased by 0.00%
Sep 30, 23
10 Massachusetts Financial Services Company 2.35M (2.03%) -23.77K
Decreased by -1.01%
Sep 30, 23
11 The Toronto-Dominion Bank 2.21M (1.92%) 654.08K
Increased by +29.54%
Sep 30, 23
12 Impax Asset Management Group PLC 1.88M (1.63%) -164.71K
Decreased by -8.76%
Sep 30, 23
13 Geode Capital Management, LLC 1.75M (1.52%) 41.45K
Increased by +2.36%
Sep 30, 23
14 Capital World Investors 1.47M (1.27%) -1.33M
Decreased by -90.46%
Sep 30, 23
15 Franklin Resources Inc 1.45M (1.25%) -468.80K
Decreased by -32.35%
Sep 30, 23
16 HSBC Holdings PLC 1.41M (1.22%) 450.09K
Increased by +31.82%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.28M (1.10%) 29.07K
Increased by +2.28%
Sep 30, 23
18 Bank of New York Mellon Corp 1.22M (1.06%) 12.58K
Increased by +1.03%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 1.16M (1.00%) -70.45K
Decreased by -6.07%
Sep 30, 23
20 Neuberger Berman Group LLC 1.12M (0.97%) 21.94K
Increased by +1.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.78M (3.27%) 4.49K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.66M (3.17%) -663.00
Decreased by -0.02%
Dec 29, 23
3 Victory Sycamore Established Value R 3.36M (2.91%) 297.00K
Increased by +8.83%
Sep 30, 23
4 Vanguard Mid Cap Index Institutional 2.74M (2.37%) 2.01K
Increased by +0.07%
Nov 30, 23
5 Janus Henderson Contrarian D 2.58M (2.24%) -267.71K
Decreased by -10.37%
Sep 30, 23
6 Janus Henderson US Opportunistic Alpha 2.58M (2.24%) -267.71K
Decreased by -10.37%
Sep 30, 23
7 Janus Henderson Triton D 1.77M (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
8 Janus Henderson US SMID Cap Growth 1.77M (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 1.74M (1.51%) 38.55K
Increased by +2.21%
Nov 30, 23
10 CREF Stock R1 1.73M (1.50%) -38.98K
Decreased by -2.25%
Nov 30, 23
11 American Funds Fundamental Invs A 1.46M (1.26%) -1.32M
Decreased by -90.68%
Sep 30, 23
12 Capital Group Fundamental Invtrs Comp 1.46M (1.26%) -1.32M
Decreased by -90.68%
Sep 30, 23
13 Impax Leaders Strategy Composite 1.45M (1.25%) 5.86K
Increased by +0.40%
Oct 31, 23
14 Vanguard Value Index Inv 1.04M (0.90%) 9.54K
Increased by +0.92%
Nov 30, 23
15 MFS Mid Cap Value Equity 1.03M (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
16 MFS Mid Cap Value A 1.03M (0.89%) -2.01K
Decreased by -0.20%
Nov 30, 23
17 Vanguard Mid-Cap Value ETF 971.13K (0.84%) -4.31K
Decreased by -0.44%
Nov 30, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 966.12K (0.84%) -8.31K
Decreased by -0.86%
Nov 30, 23
19 CREF Global Equities R1 914.19K (0.79%) -142.00
Decreased by -0.02%
Nov 30, 23
20 Fidelity Equity-Income 765.41K (0.66%) 10.00K
Increased by +1.31%
Nov 30, 23