Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IYC 1000.00%
3 IWY 1000.00%
4 IWX 1000.00%
5 IWV 1000.00%
6 IWL 1000.00%
7 IUSV 1000.00%
8 IUSG 1000.00%
9 ITOT 1000.00%
10 ILCV 1000.00%
11 ILCG 1000.00%
12 ILCB 1000.00%
13 JKD 1000.00%
14 JKE 1000.00%
15 JKF 1000.00%
16 GLOF 1000.00%
17 IWF 1000.00%
18 IWD 1000.00%
19 IWB 1000.00%
20 IVW 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.03M (8.59%) -46.77K
Decreased by -0.93%
Sep 30, 23
2 BlackRock Inc 4.27M (7.29%) 49.14K
Increased by +1.15%
Sep 30, 23
3 State Street Corporation 2.47M (4.22%) -43.97K
Decreased by -1.78%
Sep 30, 23
4 FMR Inc 1.82M (3.11%) -69.39K
Decreased by -3.81%
Sep 30, 23
5 Principal Financial Group Inc 1.74M (2.97%) -24.53K
Decreased by -1.41%
Sep 30, 23
6 Geode Capital Management, LLC 1.38M (2.36%) 55.36K
Increased by +4.01%
Sep 30, 23
7 Bank of America Corp 1.33M (2.27%) 17.48K
Increased by +1.32%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.18M (2.01%) -39.90K
Decreased by -3.39%
Sep 30, 23
9 Bank of New York Mellon Corp 1.07M (1.82%) -15.36K
Decreased by -1.44%
Sep 30, 23
10 Akre Capital Management, LLC 1.06M (1.80%) -58.28K
Decreased by -5.52%
Sep 30, 23
11 Amvescap Plc. 888.11K (1.52%) 31.49K
Increased by +3.55%
Sep 30, 23
12 Jennison Associates LLC 880.86K (1.50%) 65.53K
Increased by +7.44%
Sep 30, 23
13 Massachusetts Financial Services Company 833.48K (1.42%) -115.10K
Decreased by -13.81%
Sep 30, 23
14 Amundi 743.63K (1.27%) -112.16K
Decreased by -15.08%
Sep 30, 23
15 Goldman Sachs Group Inc 717.90K (1.23%) 131.98K
Increased by +18.38%
Sep 30, 23
16 JPMorgan Chase & Co 702.63K (1.20%) -3.18K
Decreased by -0.45%
Sep 30, 23
17 Northern Trust Corp 683.55K (1.17%) 23.02K
Increased by +3.37%
Sep 30, 23
18 Putnam Investments LLC 679.99K (1.16%) 23.95K
Increased by +3.52%
Sep 30, 23
19 T. Rowe Price Associates, Inc. 563.30K (0.96%) -49.70K
Decreased by -8.82%
Sep 30, 23
20 Arrowstreet Capital Limited Partnership 476.30K (0.81%) -162.61K
Decreased by -34.14%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.89M (3.22%) 2.29K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 1.47M (2.51%) 13.38K
Increased by +0.91%
Nov 30, 23
3 Invesco QQQ Trust 1.08M (1.85%) 2.40K
Increased by +0.22%
Dec 29, 23
4 Principal Aligned MidCap Equity 986.80K (1.69%) -10.54K
Decreased by -1.07%
Sep 30, 23
5 Principal MidCap R5 977.90K (1.67%) -629.00
Decreased by -0.06%
Nov 30, 23
6 Akre Focus Instl 747.68K (1.28%) -83.90K
Decreased by -11.22%
Oct 31, 23
7 SPDR® S&P 500 ETF Trust 729.13K (1.25%) -5.11K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 703.85K (1.20%) 4.48K
Increased by +0.64%
Nov 30, 23
9 SEB Pension D 600.85K (1.03%) 600.00K
Increased by +99.86%
Nov 30, 23
10 iShares Core S&P 500 ETF 589.17K (1.01%) 350.00
Increased by +0.06%
Dec 29, 23
11 Vanguard Growth Index Investor 530.83K (0.91%) 2.90K
Increased by +0.55%
Nov 30, 23
12 Vanguard Institutional Index I 402.41K (0.69%) -1.05K
Decreased by -0.26%
Nov 30, 23
13 Fidelity® Magellan® 366.80K (0.63%) -200.00
Decreased by -0.05%
Nov 30, 23
14 Fidelity® Contrafund® 345.44K (0.59%) 0.00
Increased by 0.00%
Nov 30, 23
15 Consumer Discret Sel Sect SPDR® ETF 338.50K (0.58%) 29.90K
Increased by +8.83%
Dec 31, 23
16 Putnam Large Cap Value A 327.25K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
17 Putnam US Large Cap Value Equity 327.25K (0.56%) 0.00
Increased by 0.00%
Sep 30, 23
18 MFS Growth Equity 313.18K (0.53%) -1.71K
Decreased by -0.54%
Sep 30, 23
19 MFS Growth B 309.14K (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St S&P 500® Indx SL Cl III 282.67K (0.48%) -6.00K
Decreased by -2.12%
Dec 31, 23