Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCB 1000.00%
2 IWS 1000.00%
3 IWR 1000.00%
4 IWP 1000.00%
5 IWF 1000.00%
6 IWD 1000.00%
7 IWB 1000.00%
8 IUSV 1000.00%
9 IUSG 1000.00%
10 ITOT 1000.00%
11 IMCV 1000.00%
12 IMCG 1000.00%
13 IMCB 1000.00%
14 ILCV 1000.00%
15 ILCG 1000.00%
16 JKI 1000.00%
17 JKG 1000.00%
18 JKF 1000.00%
19 JKE 1000.00%
20 JKD 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.14M (11.12%) 155.73K
Increased by +1.10%
Sep 30, 23
2 BlackRock Inc 12.42M (9.77%) 118.21K
Increased by +0.95%
Sep 30, 23
3 Aristotle Capital Management LLC 10.06M (7.91%) -332.12K
Decreased by -3.30%
Sep 30, 23
4 State Street Corporation 6.60M (5.19%) 216.98K
Increased by +3.29%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 4.52M (3.55%) -131.13K
Decreased by -2.90%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 3.88M (3.05%) -464.06K
Decreased by -11.95%
Sep 30, 23
7 Victory Capital Management Inc. 3.32M (2.61%) -301.90K
Decreased by -9.09%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 3.29M (2.59%) -1.48M
Decreased by -45.15%
Sep 30, 23
9 JPMorgan Chase & Co 2.52M (1.98%) -45.20K
Decreased by -1.79%
Sep 30, 23
10 Geode Capital Management, LLC 1.94M (1.53%) 40.36K
Increased by +2.08%
Sep 30, 23
11 Bank of New York Mellon Corp 1.43M (1.12%) -31.63K
Decreased by -2.22%
Sep 30, 23
12 Bank of America Corp 1.34M (1.05%) -28.24K
Decreased by -2.11%
Sep 30, 23
13 Arnhold & S. Bleichroeder Advisers, LLC 1.22M (0.96%) -32.59K
Decreased by -2.67%
Sep 30, 23
14 Northern Trust Corp 1.15M (0.91%) -22.38K
Decreased by -1.94%
Sep 30, 23
15 Millennium Management LLC 1.04M (0.82%) 359.10K
Increased by +34.55%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 1.04M (0.81%) -167.00
Decreased by -0.02%
Sep 30, 23
17 Cincinnati Insurance Co 1.03M (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
18 Principal Financial Group Inc 883.49K (0.69%) -20.89K
Decreased by -2.37%
Sep 30, 23
19 Cincinnati Financial Corp 824.73K (0.65%) 0.00
Increased by 0.00%
Sep 30, 23
20 Charles Schwab Investment Management Inc 781.77K (0.61%) 10.47K
Increased by +1.34%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.05M (3.18%) 4.81K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 3.91M (3.08%) -708.00
Decreased by -0.02%
Dec 29, 23
3 Vanguard Small Cap Index 3.34M (2.63%) 13.29K
Increased by +0.40%
Nov 30, 23
4 Eaton Vance Atlanta Capital SMID-Cap I 2.77M (2.18%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Windsor™ II Inv 2.40M (1.89%) 0.00
Increased by 0.00%
Sep 30, 23
6 Vanguard Small Cap Value Index Inv 2.32M (1.83%) 5.88K
Increased by +0.25%
Nov 30, 23
7 Victory Sycamore Established Value R 2.28M (1.79%) -220.00K
Decreased by -9.65%
Sep 30, 23
8 Vanguard Institutional Extnd Mkt Idx Tr 1.87M (1.47%) 34.21K
Increased by +1.83%
Nov 30, 23
9 T. Rowe Price Mid-Cap Growth 1.85M (1.45%) -145.10K
Decreased by -7.84%
Sep 30, 23
10 T. Rowe Price US Mid-Cap Growth Equity 1.85M (1.45%) -145.10K
Decreased by -7.84%
Sep 30, 23
11 SPDR® S&P Dividend ETF 1.70M (1.34%) 0.00
Increased by 0.00%
Dec 31, 23
12 JPM US Mid Cap Value-MA 1.66M (1.31%) 1.66M
Increased by +99.71%
Sep 30, 23
13 JPMorgan Mid Cap Value L 1.66M (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
14 JPM US Mid Cap Value-Composite 1.63M (1.28%) -31.36K
Decreased by -1.92%
Dec 31, 23
15 SPDR® S&P MIDCAP 400 ETF Trust 1.03M (0.81%) -8.90K
Decreased by -0.86%
Nov 30, 23
16 First Eagle Global A 850.17K (0.67%) 0.00
Increased by 0.00%
Nov 30, 23
17 iShares S&P Mid-Cap 400 Growth ETF 795.18K (0.63%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 745.27K (0.59%) 16.50K
Increased by +2.21%
Dec 31, 23
19 Vanguard Dividend Appreciation ETF 742.05K (0.58%) 2.69K
Increased by +0.36%
Nov 30, 23
20 Fidelity® Extended Market Index 694.68K (0.55%) 9.01K
Increased by +1.30%
Nov 30, 23