Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.36M (13.04%) -751.18K
Decreased by -2.32%
Sep 30, 23
2 Capital World Investors 21.12M (8.51%) 4.73K
Increased by +0.02%
Sep 30, 23
3 BlackRock Inc 18.01M (7.26%) -29.45K
Decreased by -0.16%
Sep 30, 23
4 State Street Corporation 10.12M (4.08%) -535.28K
Decreased by -5.29%
Sep 30, 23
5 Boston Partners Global Investors, Inc 8.60M (3.46%) 3.10M
Increased by +36.08%
Sep 30, 23
6 FMR Inc 5.69M (2.29%) 238.50K
Increased by +4.19%
Sep 30, 23
7 Geode Capital Management, LLC 5.48M (2.21%) 25.26K
Increased by +0.46%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 4.39M (1.77%) -227.46K
Decreased by -5.18%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 3.44M (1.39%) 114.86K
Increased by +3.34%
Sep 30, 23
10 Northern Trust Corp 2.58M (1.04%) 20.33K
Increased by +0.79%
Sep 30, 23
11 Barclays PLC 2.55M (1.03%) 396.92K
Increased by +15.58%
Sep 30, 23
12 Southpoint Capital Advisors LP 2.43M (0.98%) -141.93K
Decreased by -5.84%
Sep 30, 23
13 Brave Warrior Advisors LLC 2.38M (0.96%) 2.38M
Increased by +100.00%
Sep 30, 23
14 Amvescap Plc. 2.23M (0.90%) 526.95K
Increased by +23.59%
Sep 30, 23
15 Goldman Sachs Group Inc 2.17M (0.87%) 440.57K
Increased by +20.30%
Sep 30, 23
16 First Trust Advisors L.P. 2.05M (0.83%) 396.11K
Increased by +19.31%
Sep 30, 23
17 LSV Asset Management 1.92M (0.77%) -40.29K
Decreased by -2.10%
Sep 30, 23
18 Bank of New York Mellon Corp 1.91M (0.77%) -95.65K
Decreased by -5.02%
Sep 30, 23
19 Nuveen Asset Management, LLC 1.86M (0.75%) 91.25K
Increased by +4.92%
Sep 30, 23
20 PRIMECAP Management Company 1.83M (0.74%) -12.19K
Decreased by -0.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.82M (3.15%) 9.28K
Increased by +0.12%
Nov 30, 23
2 American Funds Washington Mutual A 7.35M (2.96%) -19.94K
Decreased by -0.27%
Sep 30, 23
3 Capital Group Wash Mutual Invtrs Comp 7.35M (2.96%) -19.94K
Decreased by -0.27%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 6.09M (2.45%) 58.79K
Increased by +0.96%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 5.68M (2.29%) 8.02K
Increased by +0.14%
Nov 30, 23
6 American Funds Fundamental Invs A 3.90M (1.57%) -81.26K
Decreased by -2.08%
Sep 30, 23
7 Capital Group Fundamental Invtrs Comp 3.90M (1.57%) -81.26K
Decreased by -2.08%
Sep 30, 23
8 American Funds American Balanced A 3.88M (1.56%) 0.00
Increased by 0.00%
Sep 30, 23
9 SPDR® S&P 500 ETF Trust 3.09M (1.24%) -21.61K
Decreased by -0.70%
Dec 31, 23
10 American Funds Growth Fund of Amer A 3.01M (1.21%) -2.52M
Decreased by -83.78%
Sep 30, 23
11 Capital Group Growth Fnd of Amer Comp 3.01M (1.21%) -2.52M
Decreased by -83.78%
Sep 30, 23
12 Fidelity® 500 Index 2.91M (1.17%) 18.54K
Increased by +0.64%
Nov 30, 23
13 Fidelity® Low-Priced Stock 2.49M (1.01%) 297.42K
Increased by +11.92%
Oct 31, 23
14 iShares Core S&P 500 ETF 2.49M (1.00%) 1.49K
Increased by +0.06%
Dec 29, 23
15 JHancock Disciplined Value Mid Cap I 2.45M (0.99%) -210.12K
Decreased by -8.58%
Nov 30, 23
16 American Funds Capital World Gr&Inc A 2.42M (0.98%) -1.84K
Decreased by -0.08%
Sep 30, 23
17 Capital Group World Growth & Inc Cmp 2.42M (0.98%) -1.84K
Decreased by -0.08%
Sep 30, 23
18 Vanguard Value Index Inv 2.14M (0.86%) 2.98K
Increased by +0.14%
Nov 30, 23