Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 9.57M (9.59%) 308.24K
Increased by +3.22%
Sep 30, 23
2 BlackRock Inc 9.01M (9.03%) 249.21K
Increased by +2.77%
Sep 30, 23
3 Orbis Allan Gray Ltd 8.15M (8.17%) 1.35K
Increased by +0.02%
Sep 30, 23
4 Kayne Anderson Rudnick Investment Management LLC 6.37M (6.39%) -1.20M
Decreased by -18.80%
Sep 30, 23
5 Cantillon Capital Management LLC 3.82M (3.83%) -14.84K
Decreased by -0.39%
Sep 30, 23
6 Greenwich Wealth Management LLC 3.12M (3.13%) 189.56K
Increased by +6.08%
Sep 30, 23
7 State Street Corporation 2.96M (2.97%) 145.97K
Increased by +4.92%
Sep 30, 23
8 Bares Capital Management Inc 2.57M (2.57%) -4.90K
Decreased by -0.19%
Sep 30, 23
9 Marshall Wace Asset Management Ltd 2.54M (2.55%) 94.14K
Increased by +3.70%
Sep 30, 23
10 Bank of America Corp 1.97M (1.98%) -29.87K
Decreased by -1.52%
Sep 30, 23
11 Jarislowsky Fraser Ltd 1.83M (1.83%) -315.33K
Decreased by -17.25%
Sep 30, 23
12 FMR Inc 1.77M (1.78%) 1.20M
Increased by +67.92%
Sep 30, 23
13 Select Equity Group LP 1.75M (1.75%) -492.01K
Decreased by -28.19%
Sep 30, 23
14 Fidelity International Ltd 1.63M (1.64%) 580.70K
Increased by +35.54%
Sep 30, 23
15 Geode Capital Management, LLC 1.60M (1.60%) 64.30K
Increased by +4.02%
Sep 30, 23
16 Bank of New York Mellon Corp 985.59K (0.99%) 11.33K
Increased by +1.15%
Sep 30, 23
17 Wells Fargo & Co 955.52K (0.96%) -94.54K
Decreased by -9.89%
Sep 30, 23
18 Abrams Bison Investments, LLC 929.60K (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
19 Coronation Fund Managers Ltd 922.83K (0.93%) -8.20K
Decreased by -0.89%
Sep 30, 23
20 Bronte Capital Management Pty Ltd 841.23K (0.84%) 4.78K
Increased by +0.57%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 3.25M (3.26%) -588.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 3.18M (3.18%) 3.79K
Increased by +0.12%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.31M (2.32%) 1.18K
Increased by +0.05%
Nov 30, 23
4 Orbis Global Equity Investor 2.18M (2.18%) 0.00
Increased by 0.00%
Sep 30, 23
5 Virtus KAR Small-Cap Growth I 1.95M (1.95%) -112.00K
Decreased by -5.75%
Sep 30, 23
6 Vanguard Institutional Extnd Mkt Idx Tr 1.55M (1.55%) 31.52K
Increased by +2.04%
Nov 30, 23
7 SPDR® S&P MIDCAP 400 ETF Trust 856.60K (0.86%) -7.38K
Decreased by -0.86%
Nov 30, 23
8 Vanguard Mid-Cap Growth ETF 706.97K (0.71%) 2.22K
Increased by +0.31%
Nov 30, 23
9 State St Russell Sm/Mid Cp® Indx NL Cl C 609.28K (0.61%) 30.10K
Increased by +4.94%
Dec 31, 23
10 Scotia Wealth US Dividend Pool K 594.60K (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
11 Fidelity® Extended Market Index 577.01K (0.58%) 8.13K
Increased by +1.41%
Nov 30, 23
12 State St S&P Midcap® Indx SL Cl II 508.57K (0.51%) 3.70K
Increased by +0.73%
Dec 31, 23
13 Fidelity Canadian Disciplined Eq B 487.50K (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Growth Index Investor 448.05K (0.45%) 2.72K
Increased by +0.61%
Nov 30, 23
15 Virtus KAR Small-Mid Cap Core R6 435.08K (0.44%) -114.30K
Decreased by -26.27%
Sep 30, 23
16 Vanguard Value Index Inv 435.08K (0.44%) 168.00
Increased by +0.04%
Nov 30, 23
17 Orbis SICAV Global Equity Inv 431.26K (0.43%) 0.00
Increased by 0.00%
Sep 30, 23