Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 JKK 1000.00%
3 JKJ 1000.00%
4 IYY 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 IWR 1000.00%
8 IWP 1000.00%
9 IWF 1000.00%
10 IWD 1000.00%
11 IWB 1000.00%
12 ITOT 1000.00%
13 ISCV 1000.00%
14 ISCG 1000.00%
15 FMCX 4.24%
16 GURU 1.08%
17 FLLV 0.90%
18 FNK 0.84%
19 QQJG 0.79%
20 QQQJ 0.70%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.97M (8.77%) -127.41K
Decreased by -1.16%
Sep 30, 23
2 UBS Group AG 8.63M (6.89%) 1.54M
Increased by +17.81%
Sep 30, 23
3 BlackRock Inc 6.80M (5.43%) -192.11K
Decreased by -2.83%
Sep 30, 23
4 Harris Associates L.P. 6.73M (5.38%) 252.66K
Increased by +3.76%
Sep 30, 23
5 Eagle Capital Management LLC 6.51M (5.21%) -255.12K
Decreased by -3.92%
Sep 30, 23
6 Aristeia Capital, LLC 6.44M (5.14%) 363.55K
Increased by +5.65%
Sep 30, 23
7 Massachusetts Financial Services Company 4.88M (3.90%) -293.35K
Decreased by -6.01%
Sep 30, 23
8 Stockbridge Partners LLC 3.29M (2.63%) -174.84K
Decreased by -5.32%
Sep 30, 23
9 Ruane, Cunniff & Goldfarb L.P. 3.18M (2.54%) -105.12K
Decreased by -3.30%
Sep 30, 23
10 FPR Partners LLC 2.75M (2.20%) 0.00
Increased by 0.00%
Sep 30, 23
11 Barclays PLC 2.68M (2.14%) 2.03M
Increased by +75.91%
Sep 30, 23
12 State Street Corporation 2.38M (1.91%) -63.77K
Decreased by -2.68%
Sep 30, 23
13 Geode Capital Management, LLC 1.76M (1.41%) 2.00K
Increased by +0.11%
Sep 30, 23
14 Whitebox Advisors, LLC 1.75M (1.40%) 284.52K
Increased by +16.21%
Sep 30, 23
15 Makaira Partners LLC 1.74M (1.39%) 35.42K
Increased by +2.04%
Sep 30, 23
16 Bank of America Corp 1.60M (1.28%) -88.76K
Decreased by -5.54%
Sep 30, 23
17 Elliott Investment Management L.P. 1.60M (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
18 D. E. Shaw & Co LP 1.56M (1.25%) -51.08K
Decreased by -3.27%
Sep 30, 23
19 JPMorgan Chase & Co 1.44M (1.15%) -88.91K
Decreased by -6.19%
Sep 30, 23
20 Soros Fund Management LLC 1.39M (1.11%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.74M (2.99%) 5.31K
Increased by +0.14%
Nov 30, 23
2 Vanguard Mid Cap Index Institutional 2.70M (2.16%) 4.89K
Increased by +0.18%
Nov 30, 23
3 Oakmark Investor 2.02M (1.61%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.36%) 33.01K
Increased by +1.95%
Nov 30, 23
5 Oakmark Select Investor 1.41M (1.13%) -220.00K
Decreased by -15.60%
Sep 30, 23
6 Vanguard Growth Index Investor 1.05M (0.84%) 6.46K
Increased by +0.62%
Nov 30, 23
7 Sequoia 1.02M (0.81%) -28.30K
Decreased by -2.78%
Sep 30, 23
8 MFS Mid Cap Value Equity 967.71K (0.77%) 0.00
Increased by 0.00%
Sep 30, 23
9 MFS Mid Cap Value A 965.83K (0.77%) -1.89K
Decreased by -0.20%
Nov 30, 23
10 Vanguard Mid-Cap Growth ETF 825.46K (0.66%) 3.72K
Increased by +0.45%
Nov 30, 23
11 Longleaf Partners 761.90K (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
12 Fidelity® Extended Market Index 666.08K (0.53%) 20.25K
Increased by +3.04%
Oct 31, 23
13 State St Russell Sm/Mid Cp® Indx NL Cl C 664.88K (0.53%) 28.40K
Increased by +4.27%
Nov 30, 23
14 JPM US Value Advantage-MA 662.50K (0.53%) 631.47K
Increased by +95.32%
Sep 30, 23
15 Xtrackers S&P 500 Swap ETF 1C 647.88K (0.52%) 451.78K
Increased by +69.73%
Nov 30, 23
16 JPMorgan Value Advantage L 535.60K (0.43%) -126.90K
Decreased by -23.69%
Oct 31, 23
17 MFS Meridian Global Equity A1 USD 420.65K (0.34%) -24.44K
Decreased by -5.81%
Nov 30, 23
18 Invesco Income Growth SC 387.36K (0.31%) -60.10K
Decreased by -15.52%
Sep 30, 23
19 Madison Mid Cap Y 349.69K (0.28%) 9.31K
Increased by +2.66%
Nov 30, 23
20 MFS Global Equity B 337.43K (0.27%) -6.41K
Decreased by -1.90%
Nov 30, 23