Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IUSV 1000.00%
2 JKI 1000.00%
3 JKG 1000.00%
4 JKF 1000.00%
5 JKD 1000.00%
6 IYY 1000.00%
7 IYF 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWR 1000.00%
11 IWD 1000.00%
12 ILCB 1000.00%
13 IWB 1000.00%
14 ILCV 1000.00%
15 IMCB 1000.00%
16 IMCV 1000.00%
17 ITOT 1000.00%
18 IUSG 1000.00%
19 KBWP 3.93%
20 BKUS 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.42M (10.81%) 120.30K
Increased by +2.22%
Sep 30, 23
2 BlackRock Inc 4.57M (9.12%) 66.70K
Increased by +1.46%
Sep 30, 23
3 Capital World Investors 2.51M (5.02%) 99.67K
Increased by +3.97%
Sep 30, 23
4 State Street Corporation 2.47M (4.92%) 268.60K
Increased by +10.89%
Sep 30, 23
5 State Farm Mutual Automobile Ins Co 2.40M (4.79%) 0.00
Increased by 0.00%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 2.12M (4.23%) 128.11K
Increased by +6.05%
Sep 30, 23
7 Boston Partners Global Investors, Inc 2.05M (4.10%) 135.86K
Increased by +6.62%
Sep 30, 23
8 Bank of New York Mellon Corp 1.45M (2.90%) 249.20K
Increased by +17.17%
Sep 30, 23
9 Fidelity International Ltd 1.41M (2.81%) 274.70K
Increased by +19.53%
Sep 30, 23
10 Egerton Capital LLP 1.41M (2.81%) 78.61K
Increased by +5.59%
Sep 30, 23
11 Capital Research Global Investors 1.35M (2.70%) 1.22M
Increased by +90.07%
Sep 30, 23
12 Polar Capital Holdings PLC 1.10M (2.20%) 77.32K
Increased by +7.00%
Sep 30, 23
13 Geode Capital Management, LLC 762.89K (1.52%) 34.39K
Increased by +4.51%
Sep 30, 23
14 ARGA Investment Management, LP 737.39K (1.47%) -2.16K
Decreased by -0.29%
Sep 30, 23
15 Lord, Abbett & Co LLC 555.97K (1.11%) -58.61K
Decreased by -10.54%
Sep 30, 23
16 Cooke & Bieler LP 550.34K (1.10%) 110.80K
Increased by +20.13%
Sep 30, 23
17 Earnest Partners LLC 548.50K (1.09%) 15.69K
Increased by +2.86%
Sep 30, 23
18 Northern Trust Corp 516.85K (1.03%) 9.76K
Increased by +1.89%
Sep 30, 23
19 TimesSquare Capital Management, LLC 515.51K (1.03%) -24.35K
Decreased by -4.72%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 496.98K (0.99%) 5.32K
Increased by +1.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.60M (3.20%) 2.01K
Increased by +0.13%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 1.59M (3.18%) -288.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 1.33M (2.65%) 5.77K
Increased by +0.44%
Nov 30, 23
4 Capital Group AMCAP Composite 1.20M (2.40%) 1.20M
Increased by +100.00%
Sep 30, 23
5 VA CollegeAmerica Amcap 529A 1.20M (2.40%) 1.20M
Increased by +100.00%
Sep 30, 23
6 American Funds SMALLCAP World A 952.20K (1.90%) 0.00
Increased by 0.00%
Sep 30, 23
7 Polar Capital Global Ins A Inc 950.00K (1.90%) 7.50K
Increased by +0.79%
Nov 30, 23
8 Vanguard Small Cap Value Index Inv 921.12K (1.84%) 2.31K
Increased by +0.25%
Nov 30, 23
9 American Funds New Economy A 819.43K (1.64%) -765.00
Decreased by -0.09%
Sep 30, 23
10 Capital Group New Economy Comp 819.43K (1.64%) -765.00
Decreased by -0.09%
Sep 30, 23
11 American Funds Fundamental Invs A 743.74K (1.48%) -458.00
Decreased by -0.06%
Sep 30, 23
12 Capital Group Fundamental Invtrs Comp 743.74K (1.48%) -458.00
Decreased by -0.06%
Sep 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 741.89K (1.48%) 12.29K
Increased by +1.66%
Nov 30, 23
14 T. Rowe Price Mid-Cap Value 647.61K (1.29%) -29.36K
Decreased by -4.53%
Sep 30, 23
15 T. Rowe Price US Mid-Cap Value Equity 647.61K (1.29%) -29.36K
Decreased by -4.53%
Sep 30, 23
16 JHancock Disciplined Value Mid Cap I 428.44K (0.85%) 2.32K
Increased by +0.54%
Oct 31, 23