Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 13.78M (11.18%) 884.71K
Increased by +6.42%
Sep 30, 23
2 Vanguard Group Inc 13.64M (11.07%) -281.03K
Decreased by -2.06%
Sep 30, 23
3 FMR Inc 10.53M (8.54%) 1.44M
Increased by +13.69%
Sep 30, 23
4 Yale Capital Corp 8.44M (6.85%) 25.00K
Increased by +0.30%
Sep 30, 23
5 JPMorgan Chase & Co 6.17M (5.01%) -397.86K
Decreased by -6.45%
Sep 30, 23
6 Wellington Management Company LLP 5.39M (4.38%) 36.56K
Increased by +0.68%
Sep 30, 23
7 State Street Corporation 4.62M (3.75%) 611.05K
Increased by +13.22%
Sep 30, 23
8 PRIMECAP Management Company 3.87M (3.14%) -55.75K
Decreased by -1.44%
Sep 30, 23
9 LSV Asset Management 3.62M (2.94%) -403.19K
Decreased by -11.13%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 2.36M (1.91%) -283.88K
Decreased by -12.03%
Sep 30, 23
11 Fuller & Thaler Asset Management Inc 2.15M (1.74%) -385.43K
Decreased by -17.93%
Sep 30, 23
12 Amvescap Plc. 2.14M (1.74%) -119.82K
Decreased by -5.59%
Sep 30, 23
13 Geode Capital Management, LLC 2.00M (1.63%) 56.69K
Increased by +2.83%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.52M (1.23%) -44.68K
Decreased by -2.95%
Sep 30, 23
15 Bank of New York Mellon Corp 1.51M (1.23%) 99.17K
Increased by +6.55%
Sep 30, 23
16 Bank of America Corp 1.49M (1.21%) 10.46K
Increased by +0.70%
Sep 30, 23
17 Goldman Sachs Group Inc 1.39M (1.13%) 26.14K
Increased by +1.87%
Sep 30, 23
18 Bessemer Group Inc 1.36M (1.10%) 1.36M
Increased by +99.98%
Sep 30, 23
19 Boston Partners Global Investors, Inc 1.23M (1.00%) -45.74K
Decreased by -3.71%
Sep 30, 23
20 Northern Trust Corp 1.16M (0.94%) 141.38K
Increased by +12.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.03M (3.27%) 0.00
Increased by 0.00%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.89M (3.16%) 4.66K
Increased by +0.12%
Nov 30, 23
3 Vanguard Small Cap Index 3.22M (2.61%) 13.14K
Increased by +0.41%
Nov 30, 23
4 JPMorgan Large Cap Growth I 2.99M (2.42%) 859.45K
Increased by +28.77%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 2.24M (1.82%) 5.76K
Increased by +0.26%
Nov 30, 23
6 Fuller & Thaler Behavioral Sm-Cp Eq R6 2.03M (1.65%) -347.94K
Decreased by -17.13%
Sep 30, 23
7 Fuller & Thaler Behavioral Small-Cap Eq 2.03M (1.65%) 0.00
Increased by 0.00%
Nov 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.89M (1.54%) 30.84K
Increased by +1.63%
Nov 30, 23
9 SPDR® S&P 500 ETF Trust 1.58M (1.28%) -11.10K
Decreased by -0.70%
Dec 31, 23
10 Vanguard Capital Opportunity Inv 1.50M (1.22%) 0.00
Increased by 0.00%
Sep 30, 23
11 iShares Core S&P 500 ETF 1.27M (1.03%) 760.00
Increased by +0.06%
Dec 29, 23
12 Fidelity® Low-Priced Stock 1.24M (1.00%) -9.15K
Decreased by -0.74%
Sep 30, 23
13 JPM US Mid Cap Value-Composite 1.19M (0.96%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPM US Mid Cap Value-MA 1.19M (0.96%) 1.18M
Increased by +99.72%
Sep 30, 23
15 Wellington Global Quality Growth 1.12M (0.91%) -46.44K
Decreased by -4.16%
Sep 30, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 1.05M (0.85%) -9.02K
Decreased by -0.86%
Nov 30, 23
17 JPMorgan Growth Advantage A 1.03M (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
18 Old Westbury Large Cap Strategies 1.01M (0.82%) 239.60K
Increased by +23.83%
Oct 31, 23
19 VIP Mid Cap Initial 945.08K (0.77%) -98.90K
Decreased by -10.46%
Nov 30, 23
20 JPMorgan Mid Cap Growth I 924.75K (0.75%) -3.48K
Decreased by -0.38%
Nov 30, 23