Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCV 1000.00%
2 JKI 1000.00%
3 JKG 1000.00%
4 JKF 1000.00%
5 JKD 1000.00%
6 IYY 1000.00%
7 ILCB 1000.00%
8 IYF 1000.00%
9 IWV 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 IUSV 1000.00%
15 ITOT 1000.00%
16 IMCV 1000.00%
17 IMCB 1000.00%
18 WBIL 4.19%
19 GLRY 3.26%
20 DVLU 2.87%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.35M (11.21%) 110.88K
Increased by +1.51%
Sep 30, 23
2 BlackRock Inc 7.27M (11.09%) 578.99K
Increased by +7.97%
Sep 30, 23
3 FMR Inc 5.58M (8.52%) -135.95K
Decreased by -2.44%
Sep 30, 23
4 American Century Companies Inc 2.61M (3.97%) 177.30K
Increased by +6.80%
Sep 30, 23
5 Earnest Partners LLC 2.37M (3.62%) 62.05K
Increased by +2.62%
Sep 30, 23
6 State Street Corporation 2.26M (3.45%) 24.21K
Increased by +1.07%
Sep 30, 23
7 Harris Associates L.P. 2.06M (3.14%) -30.77K
Decreased by -1.50%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 1.53M (2.33%) -205.00K
Decreased by -13.39%
Sep 30, 23
9 Bank of America Corp 1.44M (2.20%) -12.99K
Decreased by -0.90%
Sep 30, 23
10 Ensign Peak Advisors Inc 1.24M (1.88%) -17.01K
Decreased by -1.38%
Sep 30, 23
11 Rockefeller Capital Management L.P. 1.16M (1.77%) 5.77K
Increased by +0.50%
Sep 30, 23
12 Geode Capital Management, LLC 995.38K (1.52%) 18.49K
Increased by +1.86%
Sep 30, 23
13 Mariner Value Strategies, LLC 971.43K (1.48%) -62.72K
Decreased by -6.46%
Sep 30, 23
14 Bank of New York Mellon Corp 918.02K (1.40%) 13.23K
Increased by +1.44%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 743.37K (1.13%) 25.66K
Increased by +3.45%
Sep 30, 23
16 AQR Capital Management LLC 709.36K (1.08%) 177.81K
Increased by +25.07%
Sep 30, 23
17 Douglas Lane & Associates, LLC 667.81K (1.02%) -8.02K
Decreased by -1.20%
Sep 30, 23
18 SEI Investments Co 624.57K (0.95%) 63.11K
Increased by +10.10%
Sep 30, 23
19 Northern Trust Corp 622.05K (0.95%) -7.46K
Decreased by -1.20%
Sep 30, 23
20 Ameriprise Financial Inc 612.45K (0.93%) -3.31K
Decreased by -0.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.07M (3.16%) 2.46K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 2.00M (3.05%) -362.00
Decreased by -0.02%
Dec 29, 23
3 Fidelity® Low-Priced Stock 1.75M (2.67%) -1.82K
Decreased by -0.10%
Oct 31, 23
4 Vanguard Small Cap Index 1.71M (2.62%) 6.97K
Increased by +0.41%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 1.19M (1.82%) 2.88K
Increased by +0.24%
Nov 30, 23
6 American Century Mid Cap Value Inv 983.56K (1.50%) 101.11K
Increased by +10.28%
Sep 30, 23
7 American Century U.S. Mid Cap Value 983.56K (1.50%) 101.11K
Increased by +10.28%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 959.04K (1.46%) 17.41K
Increased by +1.81%
Nov 30, 23
9 Oakmark Investor 922.03K (1.41%) 0.00
Increased by 0.00%
Sep 30, 23
10 Harris Assoc. Oakmark Eq & Inc CIT 736.10K (1.12%) -35.20K
Decreased by -4.78%
Sep 30, 23
11 Oakmark Equity And Income Investor 736.10K (1.12%) -35.20K
Decreased by -4.78%
Sep 30, 23
12 Nuance Mid Cap Value Separate Account 663.28K (1.01%) -72.51K
Decreased by -10.93%
Sep 30, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 530.21K (0.81%) -4.57K
Decreased by -0.86%
Nov 30, 23
14 American Century Focused Lg Cap Val Inv 517.28K (0.79%) -1.31K
Decreased by -0.25%
Sep 30, 23
15 EARNEST Partners Smid Cap Core Founders 508.87K (0.78%) 4.25K
Increased by +0.84%
Dec 31, 23
16 Nuance Mid Cap Value Institutional 498.42K (0.76%) -29.77K
Decreased by -5.97%
Oct 31, 23
17 VIP Mid Cap Initial 490.58K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
18 Polar Capital Global Ins A Inc 487.50K (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
19 BlackRock Large Cap Core (SMA) 407.31K (0.62%) 0.00
Increased by 0.00%
Dec 29, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 389.68K (0.59%) 8.70K
Increased by +2.23%
Dec 31, 23