Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKJ 1000.00%
2 IWV 1000.00%
3 IYM 1000.00%
4 IYY 1000.00%
5 JKK 1000.00%
6 ISCB 1000.00%
7 ISCG 1000.00%
8 ITOT 1000.00%
9 IUSG 1000.00%
10 IWB 1000.00%
11 IWD 1000.00%
12 IWR 1000.00%
13 IWS 1000.00%
14 IJK 0.60%
15 CLMA 0.57%
16 IJH 0.31%
17 DMRM 0.28%
18 PSM 0.19%
19 CHEP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 8.98M (34.46%) 181.89K
Increased by +2.03%
Sep 30, 23
2 Vanguard Group Inc 6.76M (25.96%) 792.00
Increased by +0.01%
Sep 30, 23
3 Capital World Investors 6.29M (24.16%) -2.49K
Decreased by -0.04%
Sep 30, 23
4 BlackRock Inc 5.80M (22.26%) 37.98K
Increased by +0.66%
Sep 30, 23
5 Massachusetts Financial Services Company 3.40M (13.04%) -128.84K
Decreased by -3.79%
Sep 30, 23
6 Diamond Hill Capital Management Inc 2.36M (9.06%) 5.78K
Increased by +0.24%
Sep 30, 23
7 State Street Corporation 1.85M (7.09%) 6.38K
Increased by +0.35%
Sep 30, 23
8 HHG PLC 1.57M (6.03%) 412.00
Increased by +0.03%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.37M (5.25%) 1.13K
Increased by +0.08%
Sep 30, 23
10 UBS Asset Mgmt Americas Inc 1.34M (5.15%) 37.88K
Increased by +2.82%
Sep 30, 23
11 AllianceBernstein L.P. 1.09M (4.18%) -814.20K
Decreased by -74.85%
Sep 30, 23
12 Geode Capital Management, LLC 992.45K (3.81%) 18.90K
Increased by +1.90%
Sep 30, 23
13 Sam Sustainable Asset Management Ltd 918.00K (3.52%) 0.00
Increased by 0.00%
Sep 30, 23
14 Macquarie Group Ltd 900.09K (3.46%) -96.48K
Decreased by -10.72%
Sep 30, 23
15 ClearBridge Advisors, LLC 878.10K (3.37%) -1.89K
Decreased by -0.22%
Sep 30, 23
16 American Century Companies Inc 660.57K (2.54%) -3.63K
Decreased by -0.55%
Sep 30, 23
17 Bank of New York Mellon Corp 657.96K (2.53%) 17.81K
Increased by +2.71%
Sep 30, 23
18 Third Point, LLC 650.00K (2.50%) 650.00K
Increased by +100.00%
Sep 30, 23
19 Franklin Resources Inc 534.73K (2.05%) -187.28K
Decreased by -35.02%
Sep 30, 23
20 Principal Financial Group Inc 533.83K (2.05%) -7.25K
Decreased by -1.36%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 3.97M (15.23%) -2.44K
Decreased by -0.06%
Sep 30, 23
2 Capital Group Fundamental Invtrs Comp 3.97M (15.23%) -2.44K
Decreased by -0.06%
Sep 30, 23
3 UBS: Global Equity 2.57M (9.86%) 740.86K
Increased by +28.84%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 2.08M (8.00%) 2.76K
Increased by +0.13%
Nov 30, 23
5 iShares Core S&P Mid-Cap ETF 2.01M (7.73%) -365.00
Decreased by -0.02%
Dec 29, 23
6 Diamond Hill Large Cap Equity 1.72M (6.61%) -13.50K
Decreased by -0.78%
Dec 31, 23
7 Vanguard Small Cap Index 1.72M (6.59%) 7.32K
Increased by +0.43%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 1.19M (4.58%) 2.49K
Increased by +0.21%
Nov 30, 23
9 American Funds SMALLCAP World A 1.09M (4.18%) 0.00
Increased by 0.00%
Sep 30, 23
10 Diamond Hill Large Cap Inv 979.83K (3.76%) -87.86K
Decreased by -8.97%
Dec 31, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 960.52K (3.69%) 17.41K
Increased by +1.81%
Nov 30, 23
12 MFS Mid Cap Value Equity 885.69K (3.40%) 0.00
Increased by 0.00%
Sep 30, 23
13 MFS Mid Cap Value A 883.96K (3.39%) -1.73K
Decreased by -0.20%
Nov 30, 23
14 Strategic Advisers® Fidelity US TtlStk 801.93K (3.08%) 28.80K
Increased by +3.59%
Oct 31, 23
15 RobecoSAM Smart Energy Eqs F EUR 760.00K (2.92%) 43.00K
Increased by +5.66%
Nov 30, 23
16 American Funds New Perspective A 700.90K (2.69%) 0.00
Increased by 0.00%
Sep 30, 23
17 Capital Group New Perspective Comp 700.90K (2.69%) 0.00
Increased by 0.00%
Sep 30, 23
18 Fidelity® Series Value Discovery 598.40K (2.30%) -13.70K
Decreased by -2.29%
Oct 31, 23
19 Fidelity® Mid-Cap Stock 597.23K (2.29%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Equity Dividend Income 589.60K (2.26%) 26.40K
Increased by +4.48%
Nov 30, 23