Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IWB 1000.00%
3 IWD 1000.00%
4 IWF 1000.00%
5 JKE 1000.00%
6 IWP 1000.00%
7 JKD 1000.00%
8 IWR 1000.00%
9 IWS 1000.00%
10 IWV 1000.00%
11 ITOT 1000.00%
12 IUSG 1000.00%
13 IMCG 1000.00%
14 IMCB 1000.00%
15 ILCG 1000.00%
16 ILCB 1000.00%
17 JKG 1000.00%
18 HAUD 9.78%
19 EWA 7.63%
20 FLAU 7.09%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.14M (10.68%) -103.33K
Decreased by -2.01%
Sep 30, 23
2 BlackRock Inc 4.74M (9.84%) -86.64K
Decreased by -1.83%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 2.58M (5.35%) 90.60K
Increased by +3.51%
Sep 30, 23
4 State Street Corporation 2.38M (4.95%) -43.76K
Decreased by -1.84%
Sep 30, 23
5 Allspring Global Investments Holdings, LLC 1.98M (4.11%) -85.43K
Decreased by -4.31%
Sep 30, 23
6 Generation Investment Management LLP 1.61M (3.34%) -9.58K
Decreased by -0.60%
Sep 30, 23
7 Fiduciary Management, Inc. of Milwaukee 1.34M (2.78%) -19.53K
Decreased by -1.46%
Sep 30, 23
8 JPMorgan Chase & Co 1.18M (2.46%) -45.02K
Decreased by -3.80%
Sep 30, 23
9 Franklin Resources Inc 1.15M (2.38%) -7.83K
Decreased by -0.68%
Sep 30, 23
10 Harris Associates L.P. 970.55K (2.02%) -146.38K
Decreased by -15.08%
Sep 30, 23
11 Geode Capital Management, LLC 845.48K (1.76%) 4.51K
Increased by +0.53%
Sep 30, 23
12 FMR Inc 829.65K (1.72%) 12.55K
Increased by +1.51%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 808.09K (1.68%) -5.50K
Decreased by -0.68%
Sep 30, 23
14 Bessemer Group Inc 692.96K (1.44%) -98.31K
Decreased by -14.19%
Sep 30, 23
15 Ninety One UK Limited 527.76K (1.10%) 523.90K
Increased by +99.27%
Sep 30, 23
16 Bank of New York Mellon Corp 527.68K (1.10%) -25.97K
Decreased by -4.92%
Sep 30, 23
17 CI Private Wealth LLC 485.55K (1.01%) -65.62K
Decreased by -13.51%
Sep 30, 23
18 Sam Sustainable Asset Management Ltd 470.00K (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
19 HHG PLC 442.07K (0.92%) -2.04K
Decreased by -0.46%
Sep 30, 23
20 Northern Trust Corp 438.62K (0.91%) -5.82K
Decreased by -1.33%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Eaton Vance Atlanta Capital SMID-Cap I 1.69M (3.51%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 1.56M (3.25%) 1.85K
Increased by +0.12%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 1.48M (3.07%) -268.00
Decreased by -0.02%
Dec 29, 23
4 Allspring Special US Mid Cap Value Eq 1.47M (3.06%) -21.10K
Decreased by -1.43%
Sep 30, 23
5 Allspring Special Mid Cap Value Inst 1.42M (2.95%) -50.10K
Decreased by -3.52%
Dec 31, 23
6 Vanguard Small Cap Index 1.29M (2.68%) 5.25K
Increased by +0.41%
Nov 30, 23
7 Franklin Rising Dividends A 1.02M (2.11%) 0.00
Increased by 0.00%
Oct 31, 23
8 Franklin Rising Dividends Fund A 1.02M (2.11%) 0.00
Increased by 0.00%
Nov 30, 23
9 Vanguard Small Cap Value Index Inv 898.43K (1.87%) 2.38K
Increased by +0.26%
Nov 30, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 723.78K (1.50%) 13.05K
Increased by +1.80%
Nov 30, 23
11 JPM US Mid Cap Value-MA 506.47K (1.05%) 504.96K
Increased by +99.70%
Sep 30, 23
12 JPMorgan Mid Cap Value L 506.47K (1.05%) 0.00
Increased by 0.00%
Nov 30, 23
13 JPM US Mid Cap Value-Composite 496.91K (1.03%) -9.56K
Decreased by -1.92%
Dec 31, 23
14 SPDR® S&P Dividend ETF 477.75K (0.99%) 0.00
Increased by 0.00%
Dec 31, 23
15 RobecoSAM Smart Energy Eqs F EUR 430.00K (0.89%) -30.00K
Decreased by -6.98%
Nov 30, 23
16 Pacer US Cash Cows 100 ETF 410.63K (0.85%) 1.62K
Increased by +0.40%
Dec 29, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 399.74K (0.83%) -3.44K
Decreased by -0.86%
Nov 30, 23
18 Harris Assoc. Oakmark Eq & Inc CIT 377.95K (0.78%) -141.60K
Decreased by -37.46%
Sep 30, 23
19 Oakmark Equity And Income Investor 377.95K (0.78%) -141.60K
Decreased by -37.46%
Sep 30, 23
20 iShares S&P Mid-Cap 400 Growth ETF 321.85K (0.67%) -454.00
Decreased by -0.14%
Dec 29, 23