Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWF 1000.00%
2 EXI 1000.00%
3 IWR 1000.00%
4 IWB 1000.00%
5 IWP 1000.00%
6 IWD 1000.00%
7 IVE 1000.00%
8 IYY 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 JKD 1000.00%
12 IVV 1000.00%
13 IUSV 1000.00%
14 JKE 1000.00%
15 IUSG 1000.00%
16 IVW 1000.00%
17 ITOT 1000.00%
18 IMCG 1000.00%
19 IMCB 1000.00%
20 ILCG 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.69M (11.16%) -8.73K
Decreased by -0.06%
Sep 30, 23
2 Capital Research & Mgmt Co - Division 3 13.66M (11.13%) 3.07M
Increased by +22.48%
Sep 30, 23
3 BlackRock Inc 9.94M (8.10%) 832.71K
Increased by +8.38%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 7.15M (5.83%) 456.62K
Increased by +6.38%
Sep 30, 23
5 Massachusetts Financial Services Company 6.21M (5.06%) -1.28M
Decreased by -20.68%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 4.99M (4.07%) -86.92K
Decreased by -1.74%
Sep 30, 23
7 State Street Corporation 4.57M (3.73%) -79.18K
Decreased by -1.73%
Sep 30, 23
8 Generation Investment Management LLP 3.56M (2.90%) -282.75K
Decreased by -7.95%
Sep 30, 23
9 Geode Capital Management, LLC 2.63M (2.14%) 51.18K
Increased by +1.94%
Sep 30, 23
10 Amvescap Plc. 2.59M (2.11%) -251.85K
Decreased by -9.72%
Sep 30, 23
11 FMR Inc 2.52M (2.05%) -2.29M
Decreased by -90.86%
Sep 30, 23
12 Kayne Anderson Rudnick Investment Management LLC 2.51M (2.04%) 65.62K
Increased by +2.62%
Sep 30, 23
13 Cantillon Capital Management LLC 2.06M (1.68%) -8.09K
Decreased by -0.39%
Sep 30, 23
14 Veritas Asset Management LLP 1.79M (1.46%) 658.00K
Increased by +36.78%
Sep 30, 23
15 Jensen Investment Management 1.75M (1.43%) 178.22K
Increased by +10.19%
Sep 30, 23
16 Van Eck Associates Corporation 1.37M (1.11%) 246.39K
Increased by +18.03%
Sep 30, 23
17 Mitsubishi UFJ Asset Management Co.,Ltd 1.33M (1.08%) 43.10K
Increased by +3.24%
Sep 30, 23
18 Northern Trust Corp 1.25M (1.02%) 25.98K
Increased by +2.08%
Sep 30, 23
19 Harris Associates L.P. 1.11M (0.90%) -172.38K
Decreased by -15.59%
Sep 30, 23
20 Bank of New York Mellon Corp 1.09M (0.89%) -1.96K
Decreased by -0.18%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.85M (3.14%) 12.58K
Increased by +0.33%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.99M (2.44%) 28.59K
Increased by +0.96%
Nov 30, 23
3 MFS Large Cap Value (SMA) 2.89M (2.36%) 2.89M
Increased by +100.00%
Jun 30, 23
4 MFS Large Cap Value Equity 2.82M (2.30%) -76.43K
Decreased by -2.71%
Sep 30, 23
5 Vanguard Mid Cap Index Institutional 2.79M (2.27%) 3.72K
Increased by +0.13%
Nov 30, 23
6 MFS Value A 2.77M (2.26%) -30.75K
Decreased by -1.11%
Nov 30, 23
7 American Funds Washington Mutual A 2.64M (2.15%) 558.14K
Increased by +21.15%
Sep 30, 23
8 Capital Group Wash Mutual Invtrs Comp 2.64M (2.15%) 558.14K
Increased by +21.15%
Sep 30, 23
9 T. Rowe Price Capital Appreciation 2.12M (1.73%) 232.00K
Increased by +10.94%
Sep 30, 23
10 MS INVF Global Brands A USD 1.97M (1.60%) -18.95K
Decreased by -0.96%
Sep 30, 23
11 Morgan Stanley Glbl Franchise 1.97M (1.60%) -18.95K
Decreased by -0.96%
Sep 30, 23
12 T. Rowe Price Mid-Cap Growth 1.90M (1.55%) 51.20K
Increased by +2.70%
Sep 30, 23
13 T. Rowe Price US Mid-Cap Growth Equity 1.90M (1.55%) 51.20K
Increased by +2.70%
Sep 30, 23
14 American Funds Fundamental Invs A 1.68M (1.37%) 341.12K
Increased by +20.29%
Sep 30, 23
15 Capital Group Fundamental Invtrs Comp 1.68M (1.37%) 341.12K
Increased by +20.29%
Sep 30, 23
16 American Funds New Perspective A 1.60M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
17 Capital Group New Perspective Comp 1.60M (1.30%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Funds American Balanced A 1.59M (1.30%) 652.11K
Increased by +40.99%
Sep 30, 23
19 SPDR® S&P 500 ETF Trust 1.51M (1.23%) -10.66K
Decreased by -0.70%
Dec 31, 23
20 VanEck Morningstar Wide Moat ETF 1.46M (1.19%) 1.40K
Increased by +0.10%
Dec 30, 23