Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYH 1000.00%
2 ISCB 1000.00%
3 ISCV 1000.00%
4 ITOT 1000.00%
5 IUSV 1000.00%
6 JKJ 1000.00%
7 IWV 1000.00%
8 IYY 1000.00%
9 IXJ 1000.00%
10 IVE 1000.00%
11 IVV 1000.00%
12 IWB 1000.00%
13 IWD 1000.00%
14 IWR 1000.00%
15 IWS 1000.00%
16 FLV 2.26%
17 XHS 2.07%
18 RYH 1.58%
19 DEMZ 1.48%
20 FXH 1.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.01M (11.70%) -189.71K
Decreased by -1.26%
Sep 30, 23
2 Generation Investment Management LLP 12.17M (9.49%) -101.73K
Decreased by -0.84%
Sep 30, 23
3 BlackRock Inc 10.05M (7.84%) 113.30K
Increased by +1.13%
Sep 30, 23
4 State Street Corporation 6.45M (5.03%) -288.98K
Decreased by -4.48%
Sep 30, 23
5 JPMorgan Chase & Co 4.77M (3.72%) 53.51K
Increased by +1.12%
Sep 30, 23
6 American Century Companies Inc 4.72M (3.68%) 322.65K
Increased by +6.84%
Sep 30, 23
7 Amvescap Plc. 4.39M (3.42%) -938.57K
Decreased by -21.38%
Sep 30, 23
8 Perpetual Ltd 4.28M (3.34%) -68.20K
Decreased by -1.59%
Sep 30, 23
9 Geode Capital Management, LLC 3.24M (2.53%) 48.41K
Increased by +1.49%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 2.11M (1.65%) -84.33K
Decreased by -3.99%
Sep 30, 23
11 ArrowMark Colorado Holdings, LLC (ArrowMark Partners) 2.11M (1.64%) 375.73K
Increased by +17.84%
Sep 30, 23
12 Fiduciary Management, Inc. of Milwaukee 1.95M (1.52%) 22.84K
Increased by +1.17%
Sep 30, 23
13 Massachusetts Financial Services Company 1.73M (1.35%) -7.41K
Decreased by -0.43%
Sep 30, 23
14 Burgundy Asset Management Ltd 1.66M (1.29%) -30.67K
Decreased by -1.85%
Sep 30, 23
15 Northern Trust Corp 1.65M (1.28%) 45.56K
Increased by +2.76%
Sep 30, 23
16 Macquarie Group Ltd 1.63M (1.27%) -322.02K
Decreased by -19.80%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.57M (1.22%) 28.01K
Increased by +1.79%
Sep 30, 23
18 Lazard Asset Management LLC 1.25M (0.97%) 1.16M
Increased by +92.87%
Sep 30, 23
19 Legal & General Group PLC 1.17M (0.91%) -51.16K
Decreased by -4.36%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.11M (0.86%) 11.49K
Increased by +1.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.09M (3.19%) 4.89K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.18M (2.48%) 32.30K
Increased by +1.01%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.97M (2.31%) 1.70K
Increased by +0.06%
Nov 30, 23
4 JPM US Mid Cap Value-MA 2.59M (2.02%) 2.58M
Increased by +99.72%
Sep 30, 23
5 American Century Mid Cap Value Inv 2.46M (1.92%) 223.47K
Increased by +9.07%
Sep 30, 23
6 American Century U.S. Mid Cap Value 2.46M (1.92%) 223.47K
Increased by +9.07%
Sep 30, 23
7 JPMorgan Mid Cap Value L 2.39M (1.86%) -34.44K
Decreased by -1.44%
Nov 30, 23
8 JPM US Mid Cap Value-Composite 2.34M (1.83%) -242.29K
Decreased by -10.34%
Dec 31, 23
9 SPDR® S&P 500 ETF Trust 1.61M (1.26%) -11.24K
Decreased by -0.70%
Dec 31, 23
10 Fidelity® 500 Index 1.52M (1.19%) 9.69K
Increased by +0.64%
Nov 30, 23
11 Invesco Comstock A 1.49M (1.16%) 0.00
Increased by 0.00%
Nov 30, 23
12 Invesco Large Cap Value 1.49M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
13 MFS Mid Cap Growth Equity 1.35M (1.05%) -5.61K
Decreased by -0.42%
Sep 30, 23
14 Invesco S&P 500® Equal Weight ETF 1.32M (1.03%) 0.00
Increased by 0.00%
Dec 29, 23
15 iShares Core S&P 500 ETF 1.30M (1.01%) 780.00
Increased by +0.06%
Dec 29, 23
16 Swedbank Robur Globalfond A 1.25M (0.97%) 0.00
Increased by 0.00%
Dec 31, 23
17 MFS Mid Cap Growth A 1.18M (0.92%) -174.57K
Decreased by -14.82%
Oct 31, 23
18 Vanguard Value Index Inv 1.12M (0.87%) 536.00
Increased by +0.05%
Nov 30, 23
19 Vanguard Mid-Cap Value ETF 1.05M (0.82%) -4.67K
Decreased by -0.44%
Nov 30, 23
20 Health Care Select Sector SPDR® ETF 968.64K (0.76%) -704.00
Decreased by -0.07%
Dec 31, 23