Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.16M (10.53%) -39.34K
Decreased by -0.26%
Sep 30, 23
2 Baillie Gifford & Co Limited. 14.62M (10.16%) -335.80K
Decreased by -2.30%
Sep 30, 23
3 BlackRock Inc 14.05M (9.76%) 420.81K
Increased by +2.99%
Sep 30, 23
4 Select Equity Group LP 4.94M (3.43%) -1.33M
Decreased by -26.83%
Sep 30, 23
5 Fidelity International Ltd 4.54M (3.15%) -864.29K
Decreased by -19.05%
Sep 30, 23
6 AllianceBernstein L.P. 4.33M (3.01%) 1.77M
Increased by +40.98%
Sep 30, 23
7 State Street Corporation 4.28M (2.97%) -7.94K
Decreased by -0.19%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 4.00M (2.78%) -40.34K
Decreased by -1.01%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 3.17M (2.20%) -29.35K
Decreased by -0.93%
Sep 30, 23
10 Geode Capital Management, LLC 2.82M (1.96%) 38.35K
Increased by +1.36%
Sep 30, 23
11 Turtle Creek Asset Management Inc. 2.40M (1.66%) 727.85K
Increased by +30.38%
Sep 30, 23
12 Neuberger Berman Group LLC 2.35M (1.63%) 372.02K
Increased by +15.82%
Sep 30, 23
13 Sarasin & Partners LLP 2.19M (1.52%) -78.43K
Decreased by -3.58%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 2.06M (1.43%) 17.69K
Increased by +0.86%
Sep 30, 23
15 Handelsbanken Fonder AB 1.91M (1.33%) 95.30K
Increased by +4.99%
Sep 30, 23
16 Coho Partners Ltd 1.90M (1.32%) 238.44K
Increased by +12.55%
Sep 30, 23
17 Mitsubishi UFJ Trust & Banking Corp 1.70M (1.18%) -18.34K
Decreased by -1.08%
Sep 30, 23
18 Bank of New York Mellon Corp 1.51M (1.05%) -64.47K
Decreased by -4.27%
Sep 30, 23
19 Northern Trust Corp 1.45M (1.01%) 34.60K
Increased by +2.39%
Sep 30, 23
20 First Manhattan Co. LLC 1.29M (0.90%) 271.30K
Increased by +21.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.48M (3.12%) -812.00
Decreased by -0.02%
Dec 29, 23
2 Vanguard Total Stock Mkt Idx Inv 4.48M (3.11%) 5.17K
Increased by +0.12%
Nov 30, 23
3 Vanguard Small Cap Index 3.71M (2.58%) 14.47K
Increased by +0.39%
Nov 30, 23
4 Vanguard Small Cap Value Index Inv 2.58M (1.79%) 6.75K
Increased by +0.26%
Nov 30, 23
5 Vanguard Institutional Extnd Mkt Idx Tr 2.19M (1.52%) 47.80K
Increased by +2.19%
Nov 30, 23
6 Fidelity Small Cap America Sr B 1.95M (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
7 Eaton Vance Atlanta Capital SMID-Cap I 1.77M (1.23%) 0.00
Increased by 0.00%
Oct 31, 23
8 T. Rowe Price US Value Equity Composite 1.63M (1.13%) -65.50K
Decreased by -4.02%
Sep 30, 23
9 T. Rowe Price Value 1.63M (1.13%) -65.50K
Decreased by -4.02%
Sep 30, 23
10 Swedbank Robur Allemansfond Komplett 1.50M (1.04%) 0.00
Increased by 0.00%
Dec 31, 23
11 T. Rowe Price U.S. Value Equity Tr-Z 1.48M (1.03%) 4.61K
Increased by +0.31%
Sep 30, 23
12 Swedbank Robur Kapitalinvest 1.35M (0.94%) 0.00
Increased by 0.00%
Dec 31, 23
13 SPDR® S&P MIDCAP 400 ETF Trust 1.21M (0.84%) -10.40K
Decreased by -0.86%
Nov 30, 23
14 Baillie Gifford Global Alpha 1.18M (0.82%) 0.00
Increased by 0.00%
Nov 30, 23
15 Vanguard Global Equity Inv 1.18M (0.82%) -34.48K
Decreased by -2.91%
Sep 30, 23
16 Monks Ord 1.15M (0.80%) -440.00
Decreased by -0.04%
Oct 31, 23
17 Fidelity Sust Water & Waste A Acc EUR 1.10M (0.77%) -5.67K
Decreased by -0.51%
Nov 30, 23
18 Baillie Gifford Global Alpha Gr B Acc 1.05M (0.73%) -30.31K
Decreased by -2.89%
Oct 31, 23
19 Handelsbanken Global Tema (A1 SEK) 989.66K (0.69%) 0.00
Increased by 0.00%
Dec 31, 23
20 iShares S&P Mid-Cap 400 Growth ETF 929.54K (0.65%) 0.00
Increased by 0.00%
Nov 30, 23