Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 24.97M (9.68%) -442.24K
Decreased by -1.77%
Sep 30, 23
2 BlackRock Inc 17.80M (6.90%) -584.56K
Decreased by -3.28%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 11.88M (4.60%) -642.56K
Decreased by -5.41%
Sep 30, 23
4 Wellington Management Company LLP 11.15M (4.32%) -371.50K
Decreased by -3.33%
Sep 30, 23
5 State Street Corporation 10.33M (4.00%) -429.09K
Decreased by -4.16%
Sep 30, 23
6 FMR Inc 9.35M (3.62%) 2.70M
Increased by +28.92%
Sep 30, 23
7 Synovus Financial Corp 8.16M (3.16%) -40.38K
Decreased by -0.49%
Sep 30, 23
8 Orbis Allan Gray Ltd 7.14M (2.77%) -98.22K
Decreased by -1.38%
Sep 30, 23
9 Geode Capital Management, LLC 5.58M (2.16%) 69.26K
Increased by +1.24%
Sep 30, 23
10 Boston Partners Global Investors, Inc 5.14M (1.99%) 1.48M
Increased by +28.81%
Sep 30, 23
11 Franklin Resources Inc 4.96M (1.92%) 18.31K
Increased by +0.37%
Sep 30, 23
12 Victory Capital Management Inc. 3.50M (1.36%) 116.66K
Increased by +3.33%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 3.40M (1.32%) 89.06K
Increased by +2.62%
Sep 30, 23
14 Ameriprise Financial Inc 3.29M (1.27%) 2.54M
Increased by +77.19%
Sep 30, 23
15 Nordea Investment Mgmt Bank Demark A/s 2.90M (1.13%) -630.73K
Decreased by -21.72%
Sep 30, 23
16 Northern Trust Corp 2.84M (1.10%) 70.61K
Increased by +2.49%
Sep 30, 23
17 Harris Associates L.P. 2.79M (1.08%) 507.70K
Increased by +18.19%
Sep 30, 23
18 HHG PLC 2.16M (0.84%) -24.92K
Decreased by -1.15%
Sep 30, 23
19 Artisan Partners Limited Partnership 2.06M (0.80%) -238.25K
Decreased by -11.56%
Sep 30, 23
20 Bank of America Corp 2.00M (0.78%) 40.24K
Increased by +2.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.33M (2.45%) 10.10K
Increased by +0.16%
Nov 30, 23
2 Vanguard Wellington™ Inv 5.57M (2.16%) -83.06K
Decreased by -1.49%
Sep 30, 23
3 Vanguard Institutional 500 Index Trust 4.98M (1.93%) 58.15K
Increased by +1.17%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 4.61M (1.79%) 5.22K
Increased by +0.11%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 3.21M (1.24%) -22.48K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 3.03M (1.17%) 19.28K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 2.59M (1.01%) 1.55K
Increased by +0.06%
Dec 29, 23
8 Victory Sycamore Established Value R 2.36M (0.91%) 75.00K
Increased by +3.18%
Sep 30, 23
9 Vanguard Value Index Inv 2.22M (0.86%) 2.87K
Increased by +0.13%
Nov 30, 23
10 Oakmark Investor 2.20M (0.85%) 400.00K
Increased by +18.18%
Sep 30, 23
11 Vanguard Mid-Cap Value ETF 2.09M (0.81%) -9.24K
Decreased by -0.44%
Nov 30, 23
12 Orbis Global Equity Investor 1.92M (0.74%) 0.00
Increased by 0.00%
Sep 30, 23
13 Fidelity Advisor® Growth Opps M 1.80M (0.70%) 330.70K
Increased by +18.36%
Nov 30, 23
14 Franklin Mutual Global Discovery Z 1.78M (0.69%) 158.76K
Increased by +8.93%
Nov 30, 23
15 T. Rowe Price Lrg Cp Gr I 1.74M (0.67%) 134.87K
Increased by +7.75%
Sep 30, 23
16 T. Rowe Price US Large-Cap Growth Equity 1.74M (0.67%) 134.87K
Increased by +7.75%
Sep 30, 23
17 Vanguard Institutional Index I 1.73M (0.67%) -3.15K
Decreased by -0.18%
Nov 30, 23
18 Financial Select Sector SPDR® ETF 1.71M (0.66%) 3.48K
Increased by +0.20%
Dec 31, 23
19 T. Rowe Price Mid-Cap Value 1.61M (0.62%) 16.47K
Increased by +1.03%
Sep 30, 23
20 T. Rowe Price US Mid-Cap Value Equity 1.61M (0.62%) 16.47K
Increased by +1.03%
Sep 30, 23