Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.22M (11.19%) -447.04K
Decreased by -1.14%
Sep 30, 23
2 T. Rowe Price Investment Management,Inc. 35.20M (10.05%) -1.30M
Decreased by -3.69%
Sep 30, 23
3 BlackRock Inc 31.81M (9.08%) -149.13K
Decreased by -0.47%
Sep 30, 23
4 Wellington Management Company LLP 19.09M (5.45%) 181.95K
Increased by +0.95%
Sep 30, 23
5 FMR Inc 15.74M (4.49%) -817.41K
Decreased by -5.19%
Sep 30, 23
6 Royal Bank of Canada 14.84M (4.24%) -456.62K
Decreased by -3.08%
Sep 30, 23
7 State Street Corporation 13.37M (3.82%) -200.43K
Decreased by -1.50%
Sep 30, 23
8 Flossbach von Storch AG 10.60M (3.02%) 47.15K
Increased by +0.44%
Sep 30, 23
9 Viking Global Investors LP 8.33M (2.38%) -1.47M
Decreased by -17.70%
Sep 30, 23
10 Geode Capital Management, LLC 7.58M (2.16%) 118.05K
Increased by +1.56%
Sep 30, 23
11 Brown Advisory Holdings Inc 6.70M (1.91%) 191.88K
Increased by +2.86%
Sep 30, 23
12 Boston Partners Global Investors, Inc 6.09M (1.74%) -64.56K
Decreased by -1.06%
Sep 30, 23
13 Capital World Investors 5.81M (1.66%) 5.81M
Increased by +100.00%
Sep 30, 23
14 Champlain Investment Partners, LLC 5.19M (1.48%) -12.16K
Decreased by -0.23%
Sep 30, 23
15 Bank of America Corp 4.37M (1.25%) 383.84K
Increased by +8.78%
Sep 30, 23
16 Massachusetts Financial Services Company 3.91M (1.12%) -985.02K
Decreased by -25.19%
Sep 30, 23
17 Northern Trust Corp 3.89M (1.11%) 85.56K
Increased by +2.20%
Sep 30, 23
18 Artisan Partners Limited Partnership 3.29M (0.94%) 260.40K
Increased by +7.90%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 3.15M (0.90%) -174.75K
Decreased by -5.55%
Sep 30, 23
20 HHG PLC 2.96M (0.85%) 1.92M
Increased by +64.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 14.92M (4.26%) -749.40K
Decreased by -5.02%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 11.03M (3.15%) 13.39K
Increased by +0.12%
Nov 30, 23
3 Vanguard Wellington™ Inv 10.48M (2.99%) -156.20K
Decreased by -1.49%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 8.58M (2.45%) 74.24K
Increased by +0.87%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 8.00M (2.28%) 5.80K
Increased by +0.07%
Nov 30, 23
6 T. Rowe Price Mid-Cap Growth 5.95M (1.70%) -26.20K
Decreased by -0.44%
Sep 30, 23
7 T. Rowe Price US Mid-Cap Growth Equity 5.95M (1.70%) -26.20K
Decreased by -0.44%
Sep 30, 23
8 FvS SICAV Multiple Opportunities F 5.70M (1.63%) 0.00
Increased by 0.00%
Sep 30, 23
9 Champlain Mid Cap Fund, LLC 5.05M (1.44%) -25.10K
Decreased by -0.50%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 4.35M (1.24%) -30.37K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 4.10M (1.17%) 26.10K
Increased by +0.64%
Nov 30, 23
12 JNL/T. Rowe Price Capital Appreciation A 3.56M (1.02%) -192.50K
Decreased by -5.41%
Sep 30, 23
13 iShares Core S&P 500 ETF 3.50M (1.00%) 2.09K
Increased by +0.06%
Dec 29, 23
14 RBC Global Focus Equity 3.29M (0.94%) -27.60K
Decreased by -0.84%
Sep 30, 23
15 RBC Global Equity Focus Fund F 3.14M (0.90%) -29.60K
Decreased by -0.94%
Dec 31, 23
16 Vanguard Value Index Inv 3.01M (0.86%) 4.32K
Increased by +0.14%
Nov 30, 23
17 Vanguard Mid-Cap Value ETF 2.83M (0.81%) -12.59K
Decreased by -0.44%
Nov 30, 23
18 Brown Advisory Sustainable Growth I 2.81M (0.80%) 121.11K
Increased by +4.32%
Nov 30, 23
19 FvS Multiple Opportunities II I 2.77M (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
20 Champlain Mid Cap Adv 2.58M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23