Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 IWV 1000.00%
3 IWS 1000.00%
4 IWR 1000.00%
5 IWB 1000.00%
6 FILL 1000.00%
7 HDV 1000.00%
8 ILCB 1000.00%
9 ILCV 1000.00%
10 IMCB 1000.00%
11 IMCV 1000.00%
12 JKI 1000.00%
13 JKG 1000.00%
14 ITOT 1000.00%
15 IUSV 1000.00%
16 JKF 1000.00%
17 JKD 1000.00%
18 IYY 1000.00%
19 IYE 1000.00%
20 PXE 5.19%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.85M (11.48%) 257.88K
Increased by +2.01%
Sep 30, 23
2 Blackstone Inc 12.67M (11.31%) 0.00
Increased by 0.00%
Sep 30, 23
3 BlackRock Inc 11.42M (10.20%) 5.05M
Increased by +44.22%
Sep 30, 23
4 Oaktree Capital Management LLC 7.00M (6.25%) -349.93K
Decreased by -5.00%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 6.70M (5.99%) 969.17K
Increased by +14.46%
Sep 30, 23
6 Capital World Investors 5.66M (5.06%) -4.06M
Decreased by -71.63%
Sep 30, 23
7 Wellington Management Company LLP 5.19M (4.64%) -845.61K
Decreased by -16.29%
Sep 30, 23
8 Massachusetts Financial Services Company 4.10M (3.67%) 936.17K
Increased by +22.81%
Sep 30, 23
9 State Street Corporation 3.67M (3.28%) 1.36M
Increased by +36.95%
Sep 30, 23
10 Bank of New York Mellon Corp 3.24M (2.89%) 427.18K
Increased by +13.20%
Sep 30, 23
11 Kimmeridge Energy Management Company, LLC 3.15M (2.82%) 439.19K
Increased by +13.93%
Sep 30, 23
12 ClearBridge Advisors, LLC 2.87M (2.56%) -10.33K
Decreased by -0.36%
Sep 30, 23
13 Lord, Abbett & Co LLC 2.72M (2.43%) 426.56K
Increased by +15.66%
Sep 30, 23
14 FMR Inc 2.45M (2.19%) 111.29K
Increased by +4.54%
Sep 30, 23
15 Prudential Financial Inc 2.19M (1.96%) -720.84K
Decreased by -32.86%
Sep 30, 23
16 Glendon Capital Management LP 2.12M (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
17 Geode Capital Management, LLC 2.02M (1.80%) 170.33K
Increased by +8.44%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 1.92M (1.71%) 200.07K
Increased by +10.43%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 1.69M (1.51%) 105.56K
Increased by +6.24%
Sep 30, 23
20 Pacer Advisors, INC. 1.53M (1.37%) -249.97K
Decreased by -16.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 4.12M (3.68%) 4.12M
Increased by +100.00%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.92M (3.50%) 5.00K
Increased by +0.13%
Oct 31, 23
3 iShares Core S&P Mid-Cap ETF 3.46M (3.09%) 0.00
Increased by 0.00%
Nov 30, 23
4 American Funds Growth Fund of Amer A 3.32M (2.97%) -11.14K
Decreased by -0.34%
Sep 30, 23
5 Capital Group Growth Fnd of Amer Comp 3.32M (2.97%) -11.14K
Decreased by -0.34%
Sep 30, 23
6 Vanguard Small Cap Index 3.24M (2.90%) 7.07K
Increased by +0.22%
Oct 31, 23
7 Vanguard Small Cap Value Index Inv 2.26M (2.02%) -8.78K
Decreased by -0.39%
Oct 31, 23
8 MFS Mid Cap Growth A 1.97M (1.76%) 0.00
Increased by 0.00%
Oct 31, 23
9 MFS Mid Cap Growth Equity 1.97M (1.76%) 753.70K
Increased by +38.21%
Sep 30, 23
10 Vanguard Wellington™ Inv 1.92M (1.72%) 0.00
Increased by 0.00%
Sep 30, 23
11 Pacer US Cash Cows 100 ETF 1.69M (1.51%) 3.49K
Increased by +0.21%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 1.59M (1.42%) 28.61K
Increased by +1.80%
Oct 31, 23
13 MFS Mid Cap Value A 1.29M (1.15%) 0.00
Increased by 0.00%
Oct 31, 23
14 MFS Mid Cap Value Equity 1.29M (1.15%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Energy Inv 1.21M (1.08%) -30.66K
Decreased by -2.54%
Sep 30, 23
16 JNL/T. Rowe Price Capital Appreciation A 985.70K (0.88%) 143.30K
Increased by +14.54%
Sep 30, 23
17 UWS BNY Mellon Global Higher Inc B 918.97K (0.82%) -10.74K
Decreased by -1.17%
Oct 31, 23
18 SPDR® S&P MIDCAP 400 ETF Trust 908.65K (0.81%) -13.21K
Decreased by -1.45%
Oct 31, 23
19 ClearBridge Dividend Strategy A 907.15K (0.81%) -3.40K
Decreased by -0.37%
Sep 30, 23
20 Thrivent Mid Cap Stock A 859.13K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23