Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 68.87M (13.95%) -1.84M
Decreased by -2.67%
Sep 30, 23
2 Vanguard Group Inc 53.14M (10.76%) -532.31K
Decreased by -1.00%
Sep 30, 23
3 Independent Franchise Partners LLP 31.39M (6.36%) -104.80K
Decreased by -0.33%
Sep 30, 23
4 BlackRock Inc 25.59M (5.18%) -197.81K
Decreased by -0.77%
Sep 30, 23
5 State Street Corporation 18.70M (3.79%) 123.43K
Increased by +0.66%
Sep 30, 23
6 Yacktman Asset Management Co 16.93M (3.43%) -28.52K
Decreased by -0.17%
Sep 30, 23
7 Dodge & Cox 10.56M (2.14%) -49.05K
Decreased by -0.46%
Sep 30, 23
8 Burgundy Asset Management Ltd 9.29M (1.88%) -628.77K
Decreased by -6.76%
Sep 30, 23
9 Geode Capital Management, LLC 8.84M (1.79%) 148.72K
Increased by +1.68%
Sep 30, 23
10 Metropolis Capital Ltd 7.94M (1.61%) -516.59K
Decreased by -6.51%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 7.77M (1.57%) 5.06K
Increased by +0.07%
Sep 30, 23
12 Amvescap Plc. 5.45M (1.10%) 204.64K
Increased by +3.76%
Sep 30, 23
13 Goldman Sachs Group Inc 5.28M (1.07%) -201.12K
Decreased by -3.81%
Sep 30, 23
14 Northern Trust Corp 5.25M (1.06%) 1.60M
Increased by +30.53%
Sep 30, 23
15 Duquesne Family Office LLC 4.77M (0.97%) 247.50K
Increased by +5.19%
Sep 30, 23
16 Charles Schwab Investment Management Inc 4.14M (0.84%) 984.21K
Increased by +23.77%
Sep 30, 23
17 59 North Capital Management, LP 4.03M (0.82%) -1.34M
Decreased by -33.25%
Sep 30, 23
18 Thompson, Siegel & Walmsley LLC 3.91M (0.79%) -232.51K
Decreased by -5.95%
Sep 30, 23
19 Irenic Capital Management LP 3.28M (0.66%) -159.38K
Decreased by -4.86%
Sep 30, 23
20 Bank of New York Mellon Corp 3.26M (0.66%) -104.86K
Decreased by -3.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Equity Income 14.30M (2.90%) -60.00K
Decreased by -0.42%
Sep 30, 23
2 T. Rowe Price US Lg-Cp Equity Inc Comp 14.30M (2.90%) -60.00K
Decreased by -0.42%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 14.01M (2.84%) 0.00
Increased by 0.00%
Nov 30, 23
4 T. Rowe Price Mid-Cap Value 12.53M (2.54%) -2.30M
Decreased by -18.39%
Sep 30, 23
5 T. Rowe Price US Mid-Cap Value Equity 12.53M (2.54%) -2.30M
Decreased by -18.39%
Sep 30, 23
6 Vanguard Institutional 500 Index Trust 12.24M (2.48%) 161.03K
Increased by +1.32%
Nov 30, 23
7 Vanguard Mid Cap Index Institutional 10.97M (2.22%) 6.48K
Increased by +0.06%
Nov 30, 23
8 AMG Yacktman I 8.90M (1.80%) 0.00
Increased by 0.00%
Sep 30, 23
9 Communication Services Sel Sect SPDR®ETF 8.38M (1.70%) 35.34K
Increased by +0.42%
Dec 29, 23
10 Dodge & Cox Stock I 7.77M (1.57%) 7.73M
Increased by +99.48%
Sep 30, 23
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 6.10M (1.24%) -972.65K
Decreased by -15.94%
Sep 30, 23
12 SPDR® S&P 500 ETF Trust 4.70M (0.95%) -33.00K
Decreased by -0.70%
Dec 31, 23
13 Fidelity® 500 Index 4.42M (0.90%) 19.47K
Increased by +0.44%
Nov 30, 23
14 Vanguard Value Index Inv 4.25M (0.86%) 403.00
Increased by +0.01%
Nov 30, 23
15 iShares Core S&P 500 ETF 3.79M (0.77%) 2.26K
Increased by +0.06%
Dec 29, 23
16 AMG Yacktman Focused N 3.69M (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
17 Vanguard Mid-Cap Value ETF 3.63M (0.73%) -12.68K
Decreased by -0.35%
Nov 30, 23
18 T. Rowe Price Equity Income Tr-A 3.56M (0.72%) 61.45K
Increased by +1.73%
Sep 30, 23
19 Independent Franchise Partners US Equity 3.53M (0.71%) 0.00
Increased by 0.00%
Sep 29, 23
20 Vanguard Institutional Index I 3.34M (0.68%) 2.87K
Increased by +0.09%
Nov 30, 23