Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.46M (11.48%) -303.21K
Decreased by -1.29%
Sep 30, 23
2 BlackRock Inc 14.77M (7.22%) -689.18K
Decreased by -4.67%
Sep 30, 23
3 FMR Inc 10.79M (5.28%) 126.17K
Increased by +1.17%
Sep 30, 23
4 State Street Corporation 9.61M (4.70%) 823.40K
Increased by +8.57%
Sep 30, 23
5 PRIMECAP Management Company 6.50M (3.18%) 264.81K
Increased by +4.08%
Sep 30, 23
6 Northern Trust Corp 5.96M (2.91%) 89.70K
Increased by +1.51%
Sep 30, 23
7 American Century Companies Inc 5.27M (2.58%) -52.65K
Decreased by -1.00%
Sep 30, 23
8 Massachusetts Financial Services Company 4.98M (2.44%) 64.71K
Increased by +1.30%
Sep 30, 23
9 Geode Capital Management, LLC 4.62M (2.26%) 62.51K
Increased by +1.35%
Sep 30, 23
10 Goldman Sachs Group Inc 4.61M (2.26%) 427.82K
Increased by +9.27%
Sep 30, 23
11 Charles Schwab Investment Management Inc 4.49M (2.19%) 119.48K
Increased by +2.66%
Sep 30, 23
12 State Farm Mutual Automobile Ins Co 4.41M (2.16%) 0.00
Increased by 0.00%
Sep 30, 23
13 Barrow Hanley Mewhinney & Strauss LLC 4.21M (2.06%) -358.60K
Decreased by -8.52%
Sep 30, 23
14 Mariner Value Strategies, LLC 3.58M (1.75%) -358.92K
Decreased by -10.02%
Sep 30, 23
15 JPMorgan Chase & Co 3.06M (1.50%) -1.97M
Decreased by -64.29%
Sep 30, 23
16 Ariel Investments, LLC 2.57M (1.26%) 68.44K
Increased by +2.66%
Sep 30, 23
17 Amvescap Plc. 2.50M (1.22%) -21.32K
Decreased by -0.85%
Sep 30, 23
18 Wellington Management Company LLP 2.42M (1.18%) 363.75K
Increased by +15.06%
Sep 30, 23
19 Fiduciary Management, Inc. of Milwaukee 2.33M (1.14%) -96.53K
Decreased by -4.15%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 2.13M (1.04%) 287.22K
Increased by +13.49%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.16M (3.02%) 7.40K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.04M (2.47%) 46.68K
Increased by +0.93%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 4.47M (2.19%) 4.41K
Increased by +0.10%
Nov 30, 23
4 Schwab US Dividend Equity ETF™ 3.26M (1.59%) 476.00
Increased by +0.01%
Dec 30, 23
5 American Century Mid Cap Value Inv 2.87M (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
6 American Century U.S. Mid Cap Value 2.87M (1.40%) 0.00
Increased by 0.00%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 2.56M (1.25%) -17.96K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 2.41M (1.18%) 15.35K
Increased by +0.64%
Nov 30, 23
9 Nuance Mid Cap Value Separate Account 2.41M (1.18%) -378.43K
Decreased by -15.69%
Sep 30, 23
10 iShares Core S&P 500 ETF 2.06M (1.01%) 1.23K
Increased by +0.06%
Dec 29, 23
11 Vanguard Capital Opportunity Inv 1.96M (0.96%) 18.50K
Increased by +0.94%
Sep 30, 23
12 Nuance Mid Cap Value Institutional 1.91M (0.93%) 125.51K
Increased by +6.58%
Oct 31, 23
13 MFS Mid Cap Value A 1.77M (0.87%) -3.47K
Decreased by -0.20%
Nov 30, 23
14 Vanguard Value Index Inv 1.68M (0.82%) 3.21K
Increased by +0.19%
Nov 30, 23
15 Champlain Mid Cap Fund, LLC 1.67M (0.82%) -18.90K
Decreased by -1.13%
Nov 30, 23
16 Vanguard Mid-Cap Value ETF 1.58M (0.77%) -7.04K
Decreased by -0.44%
Nov 30, 23
17 Strategic Advisers® Fidelity US TtlStk 1.55M (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard PRIMECAP Inv 1.51M (0.74%) 204.80K
Increased by +13.58%
Sep 30, 23