Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.12M (9.36%) -1.41M
Decreased by -6.11%
Sep 30, 23
2 BlackRock Inc 21.69M (8.78%) -224.03K
Decreased by -1.03%
Sep 30, 23
3 Capital World Investors 19.97M (8.08%) 1.32M
Increased by +6.59%
Sep 30, 23
4 Morgan Stanley - Brokerage Accounts 18.02M (7.30%) -1.54M
Decreased by -8.52%
Sep 30, 23
5 Alkeon Capital Management, LLC 11.43M (4.63%) -694.35K
Decreased by -6.07%
Sep 30, 23
6 Vulcan Value Partners, LLC 9.81M (3.97%) -1.43M
Decreased by -14.55%
Sep 30, 23
7 William Blair Investment Management, LLC 8.88M (3.59%) 3.52M
Increased by +39.71%
Sep 30, 23
8 Ariel Investments, LLC 6.36M (2.58%) 918.11K
Increased by +14.43%
Sep 30, 23
9 State Street Corporation 5.27M (2.13%) 122.98K
Increased by +2.33%
Sep 30, 23
10 Beutel, Goodman & Company Ltd. 4.34M (1.75%) -290.00
Decreased by -0.01%
Sep 30, 23
11 Legal & General Group PLC 3.75M (1.52%) 2.09K
Increased by +0.06%
Sep 30, 23
12 Ameriprise Financial Inc 3.60M (1.46%) -88.13K
Decreased by -2.45%
Sep 30, 23
13 Geode Capital Management, LLC 3.40M (1.38%) 46.69K
Increased by +1.37%
Sep 30, 23
14 Security Benefit Life Insurance Co 2.62M (1.06%) 0.00
Increased by 0.00%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 2.42M (0.98%) -996.28K
Decreased by -41.20%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 2.28M (0.92%) 35.90K
Increased by +1.57%
Sep 30, 23
17 FMR Inc 2.13M (0.86%) 211.21K
Increased by +9.89%
Sep 30, 23
18 Centaur Performance Group, LLC 2.05M (0.83%) -161.90K
Decreased by -7.88%
Sep 30, 23
19 BAMCO Inc 2.02M (0.82%) -128.50K
Decreased by -6.37%
Sep 30, 23
20 Bank of New York Mellon Corp 1.80M (0.73%) -15.83K
Decreased by -0.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 13.61M (5.51%) 1.31M
Increased by +9.59%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 7.35M (2.97%) 8.92K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 6.57M (2.66%) -1.19K
Decreased by -0.02%
Dec 29, 23
4 Vanguard Small Cap Index 6.06M (2.45%) 26.41K
Increased by +0.44%
Nov 30, 23
5 American Funds Washington Mutual A 4.73M (1.92%) 103.46K
Increased by +2.19%
Sep 30, 23
6 Capital Group Wash Mutual Invtrs Comp 4.73M (1.92%) 103.46K
Increased by +2.19%
Sep 30, 23
7 BlackRock Equity Dividend Instl 4.38M (1.77%) -73.74K
Decreased by -1.68%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 4.21M (1.70%) 8.53K
Increased by +0.20%
Nov 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 3.13M (1.27%) 68.23K
Increased by +2.18%
Nov 30, 23
10 Vulcan Value Partners Large Cap Value 2.65M (1.07%) -482.32K
Decreased by -18.17%
Dec 31, 23
11 Ariel Fund Investor 2.17M (0.88%) -78.69K
Decreased by -3.63%
Dec 31, 23
12 Vulcan Value Partners Focus 2.12M (0.86%) -113.47K
Decreased by -5.36%
Dec 31, 23
13 Columbia Focused Mid Cap Value 1.84M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 1.72M (0.70%) 1.72M
Increased by +100.00%
Nov 30, 23
15 Columbia Select Mid Cap Value Instl 1.69M (0.68%) -150.00K
Decreased by -8.90%
Nov 30, 23
16 Baron Growth Retail 1.60M (0.65%) -60.00K
Decreased by -3.75%
Dec 31, 23
17 Baron Small Cap Growth Strategy 1.60M (0.65%) -60.00K
Decreased by -3.75%
Dec 31, 23
18 iShares S&P Mid-Cap 400 Value ETF 1.33M (0.54%) -1.02K
Decreased by -0.08%
Nov 30, 23
19 William Blair Small-Mid Cap Growth CIT 1.24M (0.50%) 303.52K
Increased by +24.38%
Nov 30, 23
20 Vulcan Value Partners 1.24M (0.50%) -126.25K
Decreased by -10.21%
Sep 30, 23