Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 IVW 1000.00%
3 IVV 1000.00%
4 IVE 1000.00%
5 IUSV 1000.00%
6 IUSG 1000.00%
7 ITOT 1000.00%
8 IMCV 1000.00%
9 IMCG 1000.00%
10 IMCB 1000.00%
11 ILCV 1000.00%
12 ILCG 1000.00%
13 JKI 1000.00%
14 JKG 1000.00%
15 JKF 1000.00%
16 JKE 1000.00%
17 JKD 1000.00%
18 IYY 1000.00%
19 IYC 1000.00%
20 IWV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.28M (11.41%) -3.30M
Decreased by -10.54%
Sep 30, 23
2 BlackRock Inc 19.50M (7.11%) -2.73M
Decreased by -13.98%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 14.14M (5.16%) -5.47M
Decreased by -38.65%
Sep 30, 23
4 State Street Corporation 11.24M (4.10%) -861.10K
Decreased by -7.66%
Sep 30, 23
5 Davis Selected Advisers 9.85M (3.59%) 9.85M
Increased by +100.00%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 6.66M (2.43%) -540.06K
Decreased by -8.11%
Sep 30, 23
7 Corvex Management LP 6.42M (2.34%) 0.00
Increased by 0.00%
Sep 30, 23
8 Geode Capital Management, LLC 6.07M (2.21%) -271.04K
Decreased by -4.46%
Sep 30, 23
9 Capital World Investors 5.57M (2.03%) 5.57M
Increased by +100.00%
Sep 30, 23
10 Canada Pension Plan Investment Board 4.85M (1.77%) -637.62K
Decreased by -13.14%
Sep 30, 23
11 Fisher Asset Management, LLC 4.14M (1.51%) -291.97K
Decreased by -7.05%
Sep 30, 23
12 Boston Partners Global Investors, Inc 3.98M (1.45%) 3.72M
Increased by +93.54%
Sep 30, 23
13 Amvescap Plc. 3.94M (1.44%) 500.57K
Increased by +12.70%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 3.39M (1.24%) -51.33K
Decreased by -1.51%
Sep 30, 23
15 Bank of America Corp 3.35M (1.22%) 319.79K
Increased by +9.54%
Sep 30, 23
16 Northern Trust Corp 2.71M (0.99%) -86.10K
Decreased by -3.18%
Sep 30, 23
17 Southeastern Asset Management Inc 2.57M (0.94%) -205.89K
Decreased by -8.00%
Sep 30, 23
18 Ameriprise Financial Inc 2.53M (0.92%) 106.16K
Increased by +4.20%
Sep 30, 23
19 Charles Schwab Investment Management Inc 2.42M (0.88%) -137.58K
Decreased by -5.69%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 2.28M (0.83%) 773.47K
Increased by +33.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.23M (3.00%) 9.94K
Increased by +0.12%
Nov 30, 23
2 T. Rowe Price Mid-Cap Growth 7.00M (2.55%) -2.70M
Decreased by -38.53%
Sep 30, 23
3 T. Rowe Price US Mid-Cap Growth Equity 7.00M (2.55%) -2.70M
Decreased by -38.53%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 6.84M (2.50%) 66.40K
Increased by +0.97%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 5.98M (2.18%) 3.53K
Increased by +0.06%
Nov 30, 23
6 American Funds Growth Fund of Amer A 5.49M (2.00%) 5.49M
Increased by +100.00%
Sep 30, 23
7 Capital Group Growth Fnd of Amer Comp 5.49M (2.00%) 5.49M
Increased by +100.00%
Sep 30, 23
8 Davis NY Venture A 3.66M (1.34%) 2.32M
Increased by +63.46%
Oct 31, 23
9 SPDR® S&P 500 ETF Trust 3.37M (1.23%) -23.65K
Decreased by -0.70%
Dec 31, 23
10 Fidelity® 500 Index 3.27M (1.19%) 20.81K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 2.72M (0.99%) 1.62K
Increased by +0.06%
Dec 29, 23
12 Invesco S&P 500® Equal Weight ETF 2.28M (0.83%) 0.00
Increased by 0.00%
Dec 29, 23
13 Vanguard Value Index Inv 2.25M (0.82%) 216.00
Increased by +0.01%
Nov 30, 23
14 JHancock Disciplined Value I 2.13M (0.78%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Mid-Cap Value ETF 2.12M (0.77%) -9.41K
Decreased by -0.44%
Nov 30, 23
16 Vanguard Institutional Index I 1.87M (0.68%) -6.30K
Decreased by -0.34%
Nov 30, 23
17 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 1.62M (0.59%) -573.00K
Decreased by -35.30%
Sep 30, 23
18 Consumer Discret Sel Sect SPDR® ETF 1.56M (0.57%) 138.30K
Increased by +8.84%
Dec 31, 23
19 Longleaf Partners 1.41M (0.51%) -132.34K
Decreased by -9.39%
Sep 30, 23
20 Baron Real Estate Institutional 1.36M (0.50%) 113.00K
Increased by +8.31%
Dec 31, 23