Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 IVV 1000.00%
3 IVE 1000.00%
4 IUSV 1000.00%
5 ITOT 1000.00%
6 IMCV 1000.00%
7 IMCB 1000.00%
8 ILCV 1000.00%
9 JKI 1000.00%
10 JKG 1000.00%
11 JKF 1000.00%
12 JKD 1000.00%
13 IYY 1000.00%
14 IYC 1000.00%
15 IWV 1000.00%
16 IWS 1000.00%
17 IWR 1000.00%
18 IWD 1000.00%
19 IWB 1000.00%
20 LSAT 3.25%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.25M (11.38%) 382.05K
Increased by +1.26%
Sep 30, 23
2 BlackRock Inc 22.77M (8.57%) 393.83K
Increased by +1.73%
Sep 30, 23
3 State Street Corporation 11.33M (4.26%) 270.44K
Increased by +2.39%
Sep 30, 23
4 Massachusetts Financial Services Company 10.63M (4.00%) -3.01M
Decreased by -28.34%
Sep 30, 23
5 Wellington Management Company LLP 10.33M (3.89%) 540.26K
Increased by +5.23%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 9.91M (3.73%) 1.20M
Increased by +12.06%
Sep 30, 23
7 Allspring Global Investments Holdings, LLC 8.62M (3.24%) 364.73K
Increased by +4.23%
Sep 30, 23
8 Nordea Investment Mgmt Bank Demark A/s 7.15M (2.69%) 844.19K
Increased by +11.81%
Sep 30, 23
9 JPMorgan Chase & Co 6.43M (2.42%) -22.64K
Decreased by -0.35%
Sep 30, 23
10 Boston Partners Global Investors, Inc 6.16M (2.32%) -2.20M
Decreased by -35.69%
Sep 30, 23
11 Geode Capital Management, LLC 5.96M (2.24%) 336.21K
Increased by +5.64%
Sep 30, 23
12 Amvescap Plc. 5.73M (2.16%) 528.31K
Increased by +9.23%
Sep 30, 23
13 Goldman Sachs Group Inc 4.67M (1.76%) -236.78K
Decreased by -5.07%
Sep 30, 23
14 River Road Asset Management, LLC 4.58M (1.72%) 529.69K
Increased by +11.57%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 4.05M (1.52%) 3.00K
Increased by +0.07%
Sep 30, 23
16 Lazard Asset Management LLC 3.88M (1.46%) -758.62K
Decreased by -19.57%
Sep 30, 23
17 Northern Trust Corp 3.05M (1.15%) 132.82K
Increased by +4.36%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 2.75M (1.04%) 66.18K
Increased by +2.40%
Sep 30, 23
19 Bank of New York Mellon Corp 2.27M (0.85%) -3.42K
Decreased by -0.15%
Sep 30, 23
20 Charles Schwab Investment Management Inc 2.24M (0.84%) 136.61K
Increased by +6.10%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.35M (3.14%) 8.81K
Increased by +0.11%
Nov 30, 23
2 Allspring Special Mid Cap Value Inst 7.25M (2.73%) 0.00
Increased by 0.00%
Dec 31, 23
3 Allspring Special US Mid Cap Value Eq 7.25M (2.73%) 290.30K
Increased by +4.01%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 6.52M (2.46%) 64.95K
Increased by +1.00%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 6.08M (2.29%) 5.76K
Increased by +0.09%
Nov 30, 23
6 Eaton Vance Atlanta Capital SMID-Cap I 5.61M (2.11%) 0.00
Increased by 0.00%
Nov 30, 23
7 MFS Mid Cap Value A 3.97M (1.49%) 330.70K
Increased by +8.33%
Nov 30, 23
8 MFS Mid Cap Value Equity 3.64M (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
9 JPM US Mid Cap Value-MA 3.36M (1.26%) 3.35M
Increased by +99.73%
Sep 30, 23
10 JPMorgan Mid Cap Value L 3.36M (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 3.30M (1.24%) -23.21K
Decreased by -0.70%
Dec 31, 23
12 JPM US Mid Cap Value-Composite 3.30M (1.24%) -63.47K
Decreased by -1.92%
Dec 31, 23
13 Fidelity® 500 Index 3.12M (1.17%) 19.84K
Increased by +0.64%
Nov 30, 23
14 Nordea 1 - Global Climate & Envir BI EUR 2.87M (1.08%) -58.88K
Decreased by -2.05%
Nov 30, 23
15 iShares Core S&P 500 ETF 2.67M (1.00%) 1.59K
Increased by +0.06%
Dec 29, 23
16 Vanguard Value Index Inv 2.30M (0.87%) 17.85K
Increased by +0.77%
Nov 30, 23
17 Invesco S&P 500® Equal Weight ETF 2.08M (0.78%) 0.00
Increased by 0.00%
Dec 29, 23
18 JHancock Disciplined Value Mid Cap I 2.03M (0.76%) 425.02K
Increased by +20.93%
Nov 30, 23
19 Vanguard Mid-Cap Growth ETF 1.86M (0.70%) 5.81K
Increased by +0.31%
Nov 30, 23
20 Vanguard Institutional Index I 1.79M (0.67%) 657.00
Increased by +0.04%
Nov 30, 23