Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKI 1000.00%
2 IAK 1000.00%
3 GLOF 1000.00%
4 ILCB 1000.00%
5 ILCV 1000.00%
6 IMCB 1000.00%
7 IMCV 1000.00%
8 ITOT 1000.00%
9 IUSV 1000.00%
10 IWB 1000.00%
11 IWD 1000.00%
12 IWR 1000.00%
13 IWS 1000.00%
14 IWV 1000.00%
15 IYF 1000.00%
16 IYY 1000.00%
17 JKD 1000.00%
18 JKF 1000.00%
19 JKG 1000.00%
20 MBOX 2.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 39.73M (16.44%) 1.94M
Increased by +4.88%
Sep 30, 23
2 Vanguard Group Inc 26.97M (11.16%) -324.12K
Decreased by -1.20%
Sep 30, 23
3 WINDACRE PARTNERSHIP LLC 15.68M (6.49%) 981.60K
Increased by +6.26%
Sep 30, 23
4 Brave Warrior Advisors LLC 9.50M (3.93%) 408.11K
Increased by +4.30%
Sep 30, 23
5 State Street Corporation 9.08M (3.76%) 2.90M
Increased by +31.95%
Sep 30, 23
6 Principal Financial Group Inc 6.69M (2.77%) 477.49K
Increased by +7.14%
Sep 30, 23
7 Cooke & Bieler LP 6.46M (2.67%) -290.54K
Decreased by -4.50%
Sep 30, 23
8 Charles Schwab Investment Management Inc 6.02M (2.49%) 86.45K
Increased by +1.44%
Sep 30, 23
9 Arnhold & S. Bleichroeder Advisers, LLC 5.94M (2.46%) 1.54M
Increased by +25.84%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 4.28M (1.77%) 1.20M
Increased by +28.15%
Sep 30, 23
11 Geode Capital Management, LLC 3.97M (1.64%) 51.40K
Increased by +1.29%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 3.87M (1.60%) -96.39K
Decreased by -2.49%
Sep 30, 23
13 Davenport & Company LLC 3.34M (1.38%) 34.13K
Increased by +1.02%
Sep 30, 23
14 Bank of New York Mellon Corp 3.06M (1.27%) 1.18M
Increased by +38.53%
Sep 30, 23
15 Goldman Sachs Group Inc 2.90M (1.20%) 2.09M
Increased by +72.32%
Sep 30, 23
16 Confluence Investment Management LLC 2.69M (1.11%) -29.25K
Decreased by -1.09%
Sep 30, 23
17 Pictet Asset Manangement SA 2.42M (1.00%) 2.42M
Increased by +100.00%
Sep 30, 23
18 Nuveen Asset Management, LLC 2.41M (1.00%) 1.84M
Increased by +76.45%
Sep 30, 23
19 Northern Trust Corp 2.36M (0.98%) 698.32K
Increased by +29.53%
Sep 30, 23
20 Bank of America Corp 2.36M (0.98%) -317.93K
Decreased by -13.46%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.09M (3.35%) 8.97K
Increased by +0.11%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 7.84M (3.24%) 0.00
Increased by 0.00%
Dec 29, 23
3 iShares Select Dividend ETF 6.60M (2.73%) 0.00
Increased by 0.00%
Dec 29, 23
4 Vanguard Mid Cap Index Institutional 5.88M (2.43%) 3.46K
Increased by +0.06%
Nov 30, 23
5 BlackRock Equity Dividend Instl 4.98M (2.06%) -83.74K
Decreased by -1.68%
Nov 30, 23
6 First Eagle Global A 4.30M (1.78%) 0.00
Increased by 0.00%
Nov 30, 23
7 Schwab US Dividend Equity ETF™ 4.07M (1.68%) 594.00
Increased by +0.01%
Dec 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 3.75M (1.55%) 73.49K
Increased by +1.96%
Nov 30, 23
9 Principal Equity Income A 3.50M (1.45%) -32.55K
Decreased by -0.93%
Nov 30, 23
10 Vanguard Selected Value Inv 2.33M (0.97%) -10.70K
Decreased by -0.46%
Sep 30, 23
11 Confluence Equity Income 2.22M (0.92%) -59.02K
Decreased by -2.66%
Sep 30, 23
12 Vanguard Value Index Inv 2.21M (0.92%) 2.54K
Increased by +0.11%
Nov 30, 23
13 Vanguard Mid-Cap Value ETF 2.08M (0.86%) -9.24K
Decreased by -0.44%
Nov 30, 23
14 SPDR® S&P MIDCAP 400 ETF Trust 2.07M (0.86%) -17.82K
Decreased by -0.86%
Nov 30, 23
15 State St Russell Sm/Mid Cp® Indx NL Cl C 1.51M (0.63%) 28.10K
Increased by +1.86%
Dec 31, 23
16 iShares S&P Mid-Cap 400 Value ETF 1.51M (0.63%) 0.00
Increased by 0.00%
Dec 29, 23
17 CREF Stock R1 1.47M (0.61%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity® Extended Market Index 1.39M (0.57%) 12.71K
Increased by +0.92%
Nov 30, 23
19 BlackRock Large Cap Core (SMA) 1.30M (0.54%) 0.00
Increased by 0.00%
Dec 29, 23
20 State St S&P Midcap® Indx SL Cl II 1.23M (0.51%) 7.20K
Increased by +0.59%
Dec 31, 23