Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.78M (10.82%) 96.44K
Increased by +1.67%
Sep 30, 23
2 BlackRock Inc 5.56M (10.42%) 177.50K
Increased by +3.19%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 2.65M (4.97%) -1.75M
Decreased by -66.10%
Sep 30, 23
4 FMR Inc 2.56M (4.80%) 71.96K
Increased by +2.81%
Sep 30, 23
5 JPMorgan Chase & Co 2.11M (3.95%) -632.83K
Decreased by -29.97%
Sep 30, 23
6 State Street Corporation 1.73M (3.23%) -12.12K
Decreased by -0.70%
Sep 30, 23
7 Bank of New York Mellon Corp 1.47M (2.75%) -30.62K
Decreased by -2.08%
Sep 30, 23
8 Nuveen Asset Management, LLC 1.24M (2.33%) 335.99K
Increased by +27.04%
Sep 30, 23
9 Amvescap Plc. 1.20M (2.24%) 115.89K
Increased by +9.70%
Sep 30, 23
10 Fidelity International Ltd 1.11M (2.08%) -93.32K
Decreased by -8.41%
Sep 30, 23
11 Massachusetts Financial Services Company 1.02M (1.91%) 323.12K
Increased by +31.68%
Sep 30, 23
12 Geode Capital Management, LLC 900.77K (1.69%) 23.46K
Increased by +2.60%
Sep 30, 23
13 Impax Asset Management Group PLC 690.67K (1.29%) -55.83K
Decreased by -8.08%
Sep 30, 23
14 Northern Trust Corp 558.23K (1.05%) 34.02K
Increased by +6.09%
Sep 30, 23
15 Victory Capital Management Inc. 550.78K (1.03%) -250.18K
Decreased by -45.42%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 492.32K (0.92%) -47.11K
Decreased by -9.57%
Sep 30, 23
17 Westfield Capital Management Company, LP 424.89K (0.80%) 114.68K
Increased by +26.99%
Sep 30, 23
18 Artisan Partners Limited Partnership 407.12K (0.76%) -319.35K
Decreased by -78.44%
Sep 30, 23
19 Wellington Management Company LLP 358.43K (0.67%) 50.28K
Increased by +14.03%
Sep 30, 23
20 Principal Financial Group Inc 356.64K (0.67%) -21.16K
Decreased by -5.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.68M (3.14%) 2.05K
Increased by +0.12%
Nov 30, 23
2 US Small-Cap Growth II Equity Comp 1.44M (2.69%) 1.44M
Increased by +100.00%
Jun 30, 23
3 T. Rowe Price New Horizons 1.39M (2.59%) -53.57K
Decreased by -3.87%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 1.31M (2.45%) 12.10K
Increased by +0.93%
Nov 30, 23
5 Fidelity Global Dividend I-Acc-EUR 774.74K (1.45%) 17.44K
Increased by +2.25%
Nov 30, 23
6 Fidelity® Contrafund® 714.64K (1.34%) 0.00
Increased by 0.00%
Nov 30, 23
7 Vanguard Small Cap Index 694.47K (1.30%) 2.92K
Increased by +0.42%
Nov 30, 23
8 JPM US Mid Cap Value-MA 668.36K (1.25%) 666.54K
Increased by +99.73%
Sep 30, 23
9 JPMorgan Mid Cap Value L 668.36K (1.25%) 0.00
Increased by 0.00%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 660.96K (1.24%) -4.67K
Decreased by -0.71%
Dec 31, 23
11 JPM US Mid Cap Value-Composite 655.74K (1.23%) -12.62K
Decreased by -1.92%
Dec 31, 23
12 Fidelity® 500 Index 624.95K (1.17%) 3.98K
Increased by +0.64%
Nov 30, 23
13 Vanguard Mid Cap Index Institutional 609.57K (1.14%) 224.00
Increased by +0.04%
Nov 30, 23
14 iShares Core S&P 500 ETF 534.24K (1.00%) 320.00
Increased by +0.06%
Dec 29, 23
15 CREF Stock R1 514.31K (0.96%) 32.13K
Increased by +6.25%
Nov 30, 23
16 Vanguard Small Cap Value Index Inv 482.37K (0.90%) 1.12K
Increased by +0.23%
Nov 30, 23
17 MFS Large Cap Growth Equity 365.58K (0.68%) 151.77K
Increased by +41.52%
Sep 30, 23
18 MFS Massachusetts Inv Gr Stk A 365.47K (0.68%) -2.05K
Decreased by -0.56%
Nov 30, 23
19 Vanguard Institutional Index I 357.41K (0.67%) -1.20K
Decreased by -0.34%
Nov 30, 23
20 Victory Sycamore Established Value R 355.00K (0.66%) -184.00K
Decreased by -51.83%
Sep 30, 23