Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKG 1000.00%
2 IWF 1000.00%
3 IWB 1000.00%
4 ILCG 1000.00%
5 ILCB 1000.00%
6 IGM 1000.00%
7 IWV 1000.00%
8 IXN 1000.00%
9 IYW 1000.00%
10 IYY 1000.00%
11 GLOF 1000.00%
12 JKD 1000.00%
13 JKE 1000.00%
14 IVW 1000.00%
15 IVV 1000.00%
16 IUSG 1000.00%
17 IWP 1000.00%
18 ITOT 1000.00%
19 IWR 1000.00%
20 IMCG 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.92M (11.82%) -86.82K
Decreased by -0.97%
Sep 30, 23
2 BlackRock Inc 6.00M (7.95%) -236.15K
Decreased by -3.93%
Sep 30, 23
3 BAMCO Inc 4.66M (6.17%) -63.21K
Decreased by -1.36%
Sep 30, 23
4 Massachusetts Financial Services Company 3.34M (4.42%) -35.39K
Decreased by -1.06%
Sep 30, 23
5 State Street Corporation 3.07M (4.07%) -60.77K
Decreased by -1.98%
Sep 30, 23
6 FMR Inc 2.89M (3.83%) -124.51K
Decreased by -4.31%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.16M (2.86%) 95.04K
Increased by +4.41%
Sep 30, 23
8 Generation Investment Management LLP 2.08M (2.75%) -11.24K
Decreased by -0.54%
Sep 30, 23
9 Polen Capital 1.92M (2.54%) -37.67K
Decreased by -1.97%
Sep 30, 23
10 Geode Capital Management, LLC 1.70M (2.25%) 26.91K
Increased by +1.58%
Sep 30, 23
11 Wellington Management Company LLP 1.65M (2.19%) -164.27K
Decreased by -9.93%
Sep 30, 23
12 Principal Financial Group Inc 1.57M (2.07%) 364.13K
Increased by +23.27%
Sep 30, 23
13 Brown Advisory Holdings Inc 1.16M (1.53%) 141.22K
Increased by +12.22%
Sep 30, 23
14 Northern Trust Corp 967.83K (1.28%) -16.52K
Decreased by -1.71%
Sep 30, 23
15 Goldman Sachs Group Inc 940.61K (1.25%) -138.68K
Decreased by -14.74%
Sep 30, 23
16 Winslow Capital Management, LLC 821.42K (1.09%) -12.44K
Decreased by -1.51%
Sep 30, 23
17 Franklin Resources Inc 777.16K (1.03%) 425.46K
Increased by +54.75%
Sep 30, 23
18 Amvescap Plc. 740.96K (0.98%) 46.42K
Increased by +6.27%
Sep 30, 23
19 Bank of America Corp 723.52K (0.96%) -89.08K
Decreased by -12.31%
Sep 30, 23
20 Findlay Park Partners LLP 658.57K (0.87%) -6.21K
Decreased by -0.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.35M (3.11%) 5.01K
Increased by +0.21%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.92M (2.55%) 17.85K
Increased by +0.93%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 1.70M (2.26%) 1.18K
Increased by +0.07%
Nov 30, 23
4 Baron Growth Retail 1.51M (2.00%) 0.00
Increased by 0.00%
Dec 31, 23
5 Baron Small Cap Growth Strategy 1.51M (2.00%) 0.00
Increased by 0.00%
Dec 31, 23
6 Principal Aligned MidCap Equity 1.09M (1.45%) 266.90K
Increased by +24.39%
Sep 30, 23
7 Principal MidCap R5 1.09M (1.44%) -1.18K
Decreased by -0.11%
Nov 30, 23
8 Baron Asset Retail 1.02M (1.36%) -137.00K
Decreased by -13.37%
Dec 31, 23
9 Baron Mid Cap Growth Strategy 1.02M (1.36%) -137.00K
Decreased by -13.37%
Dec 31, 23
10 SPDR® S&P 500 ETF Trust 960.46K (1.27%) -6.72K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® Magellan® 954.75K (1.27%) -600.00
Decreased by -0.06%
Nov 30, 23
12 Fidelity® 500 Index 918.53K (1.22%) 5.85K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 776.22K (1.03%) 460.00
Increased by +0.06%
Dec 29, 23
14 MFS Growth Equity 774.59K (1.03%) -4.22K
Decreased by -0.54%
Sep 30, 23
15 MFS Growth B 764.58K (1.01%) 0.00
Increased by 0.00%
Nov 30, 23
16 Baron Partners Retail 700.00K (0.93%) 0.00
Increased by 0.00%
Dec 31, 23
17 Baron Opp. Small Cap Growth Strategy 675.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
18 Baron Small Cap Retail 675.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
19 MFS Mid Cap Growth A 673.86K (0.89%) 30.38K
Increased by +4.51%
Nov 30, 23
20 Vanguard Growth Index Investor 659.74K (0.87%) 3.59K
Increased by +0.54%
Nov 30, 23