Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 49.72M (12.35%) 12.32M
Increased by +24.77%
Sep 30, 23
2 Vanguard Group Inc 44.90M (11.15%) 3.54M
Increased by +7.88%
Sep 30, 23
3 BlackRock Inc 27.42M (6.81%) -9.52M
Decreased by -34.73%
Sep 30, 23
4 State Street Corporation 25.60M (6.35%) 596.11K
Increased by +2.33%
Sep 30, 23
5 Wellington Management Company LLP 19.69M (4.89%) 7.53M
Increased by +38.23%
Sep 30, 23
6 Bank of New York Mellon Corp 18.04M (4.48%) 1.10M
Increased by +6.09%
Sep 30, 23
7 Capital World Investors 17.16M (4.26%) 189.88K
Increased by +1.11%
Sep 30, 23
8 T. Rowe Price Investment Management,Inc. 11.60M (2.88%) 5.05M
Increased by +43.56%
Sep 30, 23
9 ClearBridge Advisors, LLC 11.28M (2.80%) -499.77K
Decreased by -4.43%
Sep 30, 23
10 Geode Capital Management, LLC 8.04M (2.00%) 120.59K
Increased by +1.50%
Sep 30, 23
11 Amvescap Plc. 7.58M (1.88%) -65.14K
Decreased by -0.86%
Sep 30, 23
12 Citadel Advisors Llc 5.79M (1.44%) 4.39M
Increased by +75.72%
Sep 30, 23
13 Soroban Capital Partners LP 5.67M (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 5.62M (1.40%) -1.41M
Decreased by -25.11%
Sep 30, 23
15 Pacer Advisors, INC. 4.90M (1.22%) 612.61K
Increased by +12.49%
Sep 30, 23
16 MENORA MIVTACHIM HOLDINGS LIMITED 4.68M (1.16%) 671.01K
Increased by +14.33%
Sep 30, 23
17 Neuberger Berman Group LLC 4.60M (1.14%) 789.21K
Increased by +17.17%
Sep 30, 23
18 Zimmer Partners LP 4.50M (1.12%) 4.50M
Increased by +100.00%
Sep 30, 23
19 Northern Trust Corp 3.66M (0.91%) 300.33K
Increased by +8.21%
Sep 30, 23
20 Charles Schwab Investment Management Inc 3.35M (0.83%) 77.28K
Increased by +2.31%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.88M (3.20%) 15.76K
Increased by +0.12%
Nov 30, 23
2 Vanguard Wellington™ Inv 11.05M (2.74%) 6.21M
Increased by +56.13%
Sep 30, 23
3 Energy Select Sector SPDR® ETF 9.99M (2.48%) -30.29K
Decreased by -0.30%
Dec 31, 23
4 American Funds American Balanced A 9.17M (2.28%) -659.00K
Decreased by -7.18%
Sep 30, 23
5 Vanguard Institutional 500 Index Trust 8.81M (2.19%) 81.40K
Increased by +0.92%
Nov 30, 23
6 T. Rowe Price US Value Equity Composite 8.34M (2.07%) 2.73M
Increased by +32.72%
Sep 30, 23
7 T. Rowe Price Value 8.34M (2.07%) 2.73M
Increased by +32.72%
Sep 30, 23
8 T. Rowe Price U.S. Value Equity Tr-Z 7.47M (1.86%) 2.51M
Increased by +33.58%
Sep 30, 23
9 T. Rowe Price Mid-Cap Growth 5.70M (1.42%) 2.50M
Increased by +43.89%
Sep 30, 23
10 T. Rowe Price US Mid-Cap Growth Equity 5.70M (1.42%) 2.50M
Increased by +43.89%
Sep 30, 23
11 Vanguard Small Cap Index 5.33M (1.32%) 22.10K
Increased by +0.42%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 5.07M (1.26%) -35.62K
Decreased by -0.70%
Dec 31, 23
13 American Funds Fundamental Invs A 4.74M (1.18%) 788.50K
Increased by +16.62%
Sep 30, 23
14 Capital Group Fundamental Invtrs Comp 4.74M (1.18%) 788.50K
Increased by +16.62%
Sep 30, 23
15 Vanguard Mid Cap Index Institutional 4.67M (1.16%) 2.85K
Increased by +0.06%
Nov 30, 23
16 Pacer US Cash Cows 100 ETF 4.28M (1.06%) 17.00K
Increased by +0.40%
Dec 29, 23
17 Fidelity® 500 Index 4.21M (1.05%) 26.82K
Increased by +0.64%
Nov 30, 23
18 iShares Core S&P 500 ETF 4.10M (1.02%) 2.45K
Increased by +0.06%
Dec 29, 23
19 T. Rowe Price US Large-Cap Core 3.49M (0.87%) 577.25K
Increased by +16.52%
Sep 30, 23
20 T. Rowe Price US Large-Cap Core Eq Comp 3.49M (0.87%) 577.25K
Increased by +16.52%
Sep 30, 23