Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.91M (13.58%) 472.86K
Increased by +1.90%
Sep 30, 23
2 BlackRock Inc 23.52M (12.82%) 8.52M
Increased by +36.21%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 14.98M (8.16%) 4.11M
Increased by +27.42%
Sep 30, 23
4 Aristotle Capital Management LLC 11.54M (6.29%) 1.68M
Increased by +14.57%
Sep 30, 23
5 State Street Corporation 10.72M (5.84%) 2.31M
Increased by +21.51%
Sep 30, 23
6 FMR Inc 9.21M (5.02%) -1.95M
Decreased by -21.22%
Sep 30, 23
7 Chai Trust Co., LLC 9.06M (4.94%) 102.70K
Increased by +1.13%
Sep 30, 23
8 Victory Capital Management Inc. 5.77M (3.14%) 46.94K
Increased by +0.81%
Sep 30, 23
9 Principal Financial Group Inc 4.82M (2.63%) -2.45M
Decreased by -50.91%
Sep 30, 23
10 JPMorgan Chase & Co 3.40M (1.85%) -121.76K
Decreased by -3.59%
Sep 30, 23
11 Geode Capital Management, LLC 3.36M (1.83%) 261.93K
Increased by +7.80%
Sep 30, 23
12 Nuveen Asset Management, LLC 2.75M (1.50%) -502.60K
Decreased by -18.27%
Sep 30, 23
13 Deutsche Bank AG 2.61M (1.42%) -14.62K
Decreased by -0.56%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 2.55M (1.39%) 35.63K
Increased by +1.40%
Sep 30, 23
15 Canada Pension Plan Investment Board 2.47M (1.35%) -38.60K
Decreased by -1.56%
Sep 30, 23
16 Resolution Capital Limited 2.35M (1.28%) -586.73K
Decreased by -25.00%
Sep 30, 23
17 Massachusetts Financial Services Company 2.33M (1.27%) 67.51K
Increased by +2.89%
Sep 30, 23
18 Charles Schwab Investment Management Inc 2.23M (1.22%) 150.63K
Increased by +6.75%
Sep 30, 23
19 Legal & General Group PLC 2.00M (1.09%) 69.62K
Increased by +3.48%
Sep 30, 23
20 Northern Trust Corp 1.93M (1.05%) 583.32K
Increased by +30.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 7.18M (3.91%) -114.15K
Decreased by -1.59%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 5.66M (3.08%) -1.02K
Decreased by -0.02%
Dec 29, 23
3 Vanguard Total Stock Mkt Idx Inv 5.25M (2.86%) 5.94K
Increased by +0.11%
Nov 30, 23
4 Vanguard Small Cap Index 4.34M (2.37%) 17.49K
Increased by +0.40%
Nov 30, 23
5 Victory Sycamore Established Value R 3.70M (2.02%) -25.00K
Decreased by -0.68%
Sep 30, 23
6 Vanguard Windsor™ II Inv 2.87M (1.56%) 406.13K
Increased by +14.16%
Sep 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 2.70M (1.47%) 53.34K
Increased by +1.98%
Nov 30, 23
8 Vanguard Small Cap Growth Index Inv 2.43M (1.32%) 15.53K
Increased by +0.64%
Nov 30, 23
9 T. Rowe Price Real Assets Tr I-Z 2.42M (1.32%) 543.92K
Increased by +22.43%
Sep 30, 23
10 T. Rowe Price US Value Equity Composite 2.17M (1.18%) 78.30K
Increased by +3.60%
Sep 30, 23
11 T. Rowe Price Value 2.17M (1.18%) 78.30K
Increased by +3.60%
Sep 30, 23
12 JHancock Disciplined Value Mid Cap I 2.11M (1.15%) 583.15K
Increased by +27.67%
Nov 30, 23
13 T. Rowe Price Real Assets 2.09M (1.14%) 431.78K
Increased by +20.70%
Sep 30, 23
14 T. Rowe Price U.S. Value Equity Tr-Z 1.92M (1.05%) 72.54K
Increased by +3.78%
Sep 30, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.49M (0.81%) -12.85K
Decreased by -0.86%
Nov 30, 23
16 T. Rowe Price US Large-Cap Core 1.46M (0.79%) 1.46M
Increased by +100.00%
Sep 30, 23
17 T. Rowe Price US Large-Cap Core Eq Comp 1.46M (0.79%) 1.46M
Increased by +100.00%
Sep 30, 23
18 Fidelity® Real Estate Income 1.41M (0.77%) 0.00
Increased by 0.00%
Oct 31, 23
19 T. Rowe Price U.S. Large-Cap Core Tr-B 1.32M (0.72%) 1.32M
Increased by +100.00%
Sep 30, 23
20 MFS Global Real Estate I 1.28M (0.70%) 28.58K
Increased by +2.23%
Nov 30, 23