Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.02M (12.90%) 4.84K
Increased by +0.10%
Sep 30, 23
2 BlackRock Inc 3.84M (9.89%) 38.09K
Increased by +0.99%
Sep 30, 23
3 State Street Corporation 2.89M (7.44%) -52.95K
Decreased by -1.83%
Sep 30, 23
4 FMR Inc 2.51M (6.46%) 12.32K
Increased by +0.49%
Sep 30, 23
5 Capital World Investors 2.30M (5.91%) -131.52K
Decreased by -5.73%
Sep 30, 23
6 Amvescap Plc. 1.40M (3.59%) -41.94K
Decreased by -3.00%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 1.23M (3.16%) -160.25K
Decreased by -13.05%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 1.06M (2.74%) -79.95K
Decreased by -7.51%
Sep 30, 23
9 Geode Capital Management, LLC 925.37K (2.38%) 18.63K
Increased by +2.01%
Sep 30, 23
10 American Century Companies Inc 832.22K (2.14%) -78.68K
Decreased by -9.45%
Sep 30, 23
11 LSV Asset Management 642.60K (1.65%) -31.92K
Decreased by -4.97%
Sep 30, 23
12 AQR Capital Management LLC 588.79K (1.51%) -196.33K
Decreased by -33.34%
Sep 30, 23
13 Earnest Partners LLC 544.17K (1.40%) 30.30K
Increased by +5.57%
Sep 30, 23
14 Bank of America Corp 540.87K (1.39%) -32.82K
Decreased by -6.07%
Sep 30, 23
15 Thompson, Siegel & Walmsley LLC 492.96K (1.27%) 2.82K
Increased by +0.57%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 469.00K (1.21%) 1.94K
Increased by +0.41%
Sep 30, 23
17 Bank of New York Mellon Corp 413.44K (1.06%) -9.90K
Decreased by -2.39%
Sep 30, 23
18 Woodline Partners LP 399.94K (1.03%) 26.50K
Increased by +6.63%
Sep 30, 23
19 Sound Shore Management Inc 365.11K (0.94%) -1.34K
Decreased by -0.37%
Sep 30, 23
20 Charles Schwab Investment Management Inc 358.77K (0.92%) 4.52K
Increased by +1.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.25M (3.22%) 5.48K
Increased by +0.44%
Nov 30, 23
2 Vanguard Small Cap Index 1.03M (2.66%) 3.92K
Increased by +0.38%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 972.18K (2.50%) 9.74K
Increased by +1.00%
Nov 30, 23
4 American Funds Washington Mutual A 740.19K (1.90%) -2.01K
Decreased by -0.27%
Sep 30, 23
5 Capital Group Wash Mutual Invtrs Comp 740.19K (1.90%) -2.01K
Decreased by -0.27%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 717.63K (1.85%) 2.03K
Increased by +0.28%
Nov 30, 23
7 American Funds Fundamental Invs A 668.69K (1.72%) -412.00
Decreased by -0.06%
Sep 30, 23
8 Capital Group Fundamental Invtrs Comp 668.69K (1.72%) -412.00
Decreased by -0.06%
Sep 30, 23
9 iShares US Aerospace & Defense ETF 667.64K (1.72%) 0.00
Increased by 0.00%
Dec 29, 23
10 VanEck Morningstar Wide Moat ETF 636.20K (1.64%) 612.00
Increased by +0.10%
Dec 30, 23
11 American Century Mid Cap Value Inv 577.68K (1.49%) -57.97K
Decreased by -10.03%
Sep 30, 23
12 American Century U.S. Mid Cap Value 577.68K (1.49%) -57.97K
Decreased by -10.03%
Sep 30, 23
13 American Funds American Balanced A 497.00K (1.28%) -58.00K
Decreased by -11.67%
Sep 30, 23
14 SPDR® S&P 500 ETF Trust 494.21K (1.27%) 3.98K
Increased by +0.81%
Dec 29, 23
15 Fidelity® 500 Index 464.58K (1.20%) 2.96K
Increased by +0.64%
Nov 30, 23
16 T. Rowe Price Mid-Cap Value 462.37K (1.19%) -3.00K
Decreased by -0.65%
Sep 30, 23
17 T. Rowe Price US Mid-Cap Value Equity 462.37K (1.19%) -3.00K
Decreased by -0.65%
Sep 30, 23
18 Fidelity® Low-Priced Stock 400.70K (1.03%) -417.00
Decreased by -0.10%
Oct 31, 23
19 iShares Core S&P 500 ETF 395.85K (1.02%) 240.00
Increased by +0.06%
Dec 29, 23
20 Invesco S&P 500® Equal Weight ETF 383.18K (0.99%) 0.00
Increased by 0.00%
Dec 29, 23