Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.39M (16.30%) 63.14K
Increased by +1.17%
Sep 30, 23
2 BlackRock Inc 3.29M (9.95%) 95.70K
Increased by +2.91%
Sep 30, 23
3 State Street Corporation 1.86M (5.62%) -43.98K
Decreased by -2.37%
Sep 30, 23
4 Wellington Management Company LLP 1.82M (5.49%) -58.39K
Decreased by -3.22%
Sep 30, 23
5 Franklin Resources Inc 1.31M (3.96%) 77.71K
Increased by +5.94%
Sep 30, 23
6 Boston Partners Global Investors, Inc 1.23M (3.73%) -31.34K
Decreased by -2.54%
Sep 30, 23
7 Champlain Investment Partners, LLC 1.00M (3.04%) -2.46K
Decreased by -0.25%
Sep 30, 23
8 Geode Capital Management, LLC 959.62K (2.90%) 34.78K
Increased by +3.62%
Sep 30, 23
9 Nuveen Asset Management, LLC 902.93K (2.73%) 142.44K
Increased by +15.78%
Sep 30, 23
10 Bank of New York Mellon Corp 900.18K (2.72%) 49.44K
Increased by +5.49%
Sep 30, 23
11 Viking Global Investors LP 808.46K (2.45%) -229.72K
Decreased by -28.41%
Sep 30, 23
12 Altrinsic Global Advisors LLC 748.79K (2.27%) -26.77K
Decreased by -3.57%
Sep 30, 23
13 Victory Capital Management Inc. 740.47K (2.24%) -423.53K
Decreased by -57.20%
Sep 30, 23
14 Amvescap Plc. 593.49K (1.80%) 60.43K
Increased by +10.18%
Sep 30, 23
15 AQR Capital Management LLC 543.44K (1.64%) 135.89K
Increased by +25.01%
Sep 30, 23
16 FMR Inc 536.27K (1.62%) 150.40K
Increased by +28.05%
Sep 30, 23
17 Massachusetts Financial Services Company 529.68K (1.60%) -67.98K
Decreased by -12.83%
Sep 30, 23
18 LSV Asset Management 491.65K (1.49%) -74.56K
Decreased by -15.17%
Sep 30, 23
19 AllianceBernstein L.P. 485.74K (1.47%) -14.21K
Decreased by -2.93%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 466.82K (1.41%) -65.39K
Decreased by -14.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.36M (4.11%) 1.63K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.06M (3.20%) 8.33K
Increased by +0.79%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 986.55K (2.99%) 1.23K
Increased by +0.13%
Nov 30, 23
4 Champlain Mid Cap Fund, LLC 854.36K (2.59%) -100.00
Decreased by -0.01%
Nov 30, 23
5 Vanguard Wellington™ Inv 594.12K (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
6 SPDR® S&P 500 ETF Trust 532.37K (1.61%) -3.80K
Decreased by -0.71%
Dec 31, 23
7 Fidelity® 500 Index 505.78K (1.53%) 3.22K
Increased by +0.64%
Nov 30, 23
8 Champlain Mid Cap Adv 495.00K (1.50%) 0.00
Increased by 0.00%
Sep 30, 23
9 Victory Sycamore Established Value R 482.00K (1.46%) -303.00K
Decreased by -62.86%
Sep 30, 23
10 CREF Stock R1 455.37K (1.38%) 21.90K
Increased by +4.81%
Nov 30, 23
11 iShares Core S&P 500 ETF 432.38K (1.31%) 260.00
Increased by +0.06%
Dec 29, 23
12 JHancock Disciplined Value Mid Cap I 409.69K (1.24%) -49.72K
Decreased by -12.14%
Nov 30, 23
13 Franklin Mutual Global Discovery Z 406.20K (1.23%) -20.60K
Decreased by -5.07%
Nov 30, 23
14 Vanguard Value Index Inv 371.47K (1.12%) 609.00
Increased by +0.16%
Nov 30, 23
15 iShares MSCI USA Min Vol Factor ETF 364.50K (1.10%) -107.00
Decreased by -0.03%
Dec 29, 23
16 Vanguard Mid-Cap Value ETF 349.36K (1.06%) -1.56K
Decreased by -0.45%
Nov 30, 23
17 MFS Mid Cap Value A 314.74K (0.95%) 0.00
Increased by 0.00%
Oct 31, 23
18 MFS Mid Cap Value Equity 314.74K (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
19 Franklin Mutual Shares Z 300.21K (0.91%) -24.53K
Decreased by -8.17%
Nov 30, 23
20 Vanguard Institutional Index I 288.85K (0.87%) -972.00
Decreased by -0.34%
Nov 30, 23