Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.44M (11.67%) 13.64K
Increased by +0.25%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 5.26M (11.29%) -84.86K
Decreased by -1.61%
Sep 30, 23
3 BlackRock Inc 3.86M (8.29%) 7.14K
Increased by +0.18%
Sep 30, 23
4 T. Rowe Price Investment Management,Inc. 2.76M (5.93%) 684.25K
Increased by +24.77%
Sep 30, 23
5 State Street Corporation 1.85M (3.98%) -73.47K
Decreased by -3.96%
Sep 30, 23
6 Aristotle Capital Management LLC 1.71M (3.67%) 1.71M
Increased by +100.00%
Sep 30, 23
7 Select Equity Group LP 1.51M (3.24%) -511.45K
Decreased by -33.85%
Sep 30, 23
8 HHG PLC 1.45M (3.12%) 41.49K
Increased by +2.85%
Sep 30, 23
9 Geode Capital Management, LLC 1.06M (2.28%) 23.59K
Increased by +2.22%
Sep 30, 23
10 Macquarie Group Ltd 944.30K (2.03%) 931.86K
Increased by +98.68%
Sep 30, 23
11 Kayne Anderson Rudnick Investment Management LLC 930.00K (2.00%) 193.54K
Increased by +20.81%
Sep 30, 23
12 JPMorgan Chase & Co 922.62K (1.98%) 151.66K
Increased by +16.44%
Sep 30, 23
13 King Luther Capital Management Corp 603.18K (1.29%) 42.22K
Increased by +7.00%
Sep 30, 23
14 Durable Capital Partners LP 571.44K (1.23%) 0.00
Increased by 0.00%
Sep 30, 23
15 Bank of America Corp 541.54K (1.16%) 155.67K
Increased by +28.75%
Sep 30, 23
16 Northern Trust Corp 509.88K (1.09%) 37.72K
Increased by +7.40%
Sep 30, 23
17 Amvescap Plc. 496.70K (1.07%) -195.31K
Decreased by -39.32%
Sep 30, 23
18 Allspring Global Investments Holdings, LLC 488.00K (1.05%) -25.11K
Decreased by -5.15%
Sep 30, 23
19 FMR Inc 370.74K (0.80%) -6.06K
Decreased by -1.64%
Sep 30, 23
20 Findlay Park Partners LLP 359.28K (0.77%) -3.39K
Decreased by -0.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price New Horizons 1.63M (3.50%) 97.02K
Increased by +5.94%
Sep 30, 23
2 US Small-Cap Growth II Equity Comp 1.54M (3.30%) 1.54M
Increased by +100.00%
Jun 30, 23
3 Vanguard Total Stock Mkt Idx Inv 1.47M (3.16%) 1.85K
Increased by +0.13%
Nov 30, 23
4 T. Rowe Price Capital Appreciation 1.45M (3.11%) 443.00K
Increased by +30.51%
Sep 30, 23
5 T. Rowe Price Growth Stock 1.27M (2.72%) -77.57K
Decreased by -6.12%
Sep 30, 23
6 T. Rowe Price US Growth Stock Composite 1.27M (2.72%) -77.57K
Decreased by -6.12%
Sep 30, 23
7 Vanguard Institutional 500 Index Trust 1.15M (2.46%) 11.62K
Increased by +1.01%
Nov 30, 23
8 Vanguard Mid Cap Index Institutional 1.07M (2.29%) 682.00
Increased by +0.06%
Nov 30, 23
9 Janus Henderson Enterprise D 858.41K (1.84%) -2.91K
Decreased by -0.34%
Sep 30, 23
10 Janus Inst Mid Cap Growth CF 858.41K (1.84%) -2.91K
Decreased by -0.34%
Sep 30, 23
11 T. Rowe Price Growth Stock Tr-B 786.03K (1.69%) -24.25K
Decreased by -3.09%
Sep 30, 23
12 SPDR® S&P 500 ETF Trust 584.46K (1.25%) 4.65K
Increased by +0.80%
Dec 29, 23
13 Vanguard Windsor™ II Inv 553.80K (1.19%) 553.80K
Increased by +100.00%
Sep 30, 23
14 Fidelity® 500 Index 548.56K (1.18%) 3.49K
Increased by +0.64%
Nov 30, 23
15 Nissay Space Related Global Stock MF 478.00K (1.03%) 424.79K
Increased by +88.87%
Apr 25, 23
16 iShares Core S&P 500 ETF 469.94K (1.01%) 280.00
Increased by +0.06%
Dec 29, 23
17 BlackRock Mid-Cap Growth Equity Instl 468.13K (1.00%) 0.00
Increased by 0.00%
Nov 30, 23
18 JPM US Mid Cap Value-Composite 422.57K (0.91%) 104.38K
Increased by +24.70%
Sep 30, 23
19 JPM US Mid Cap Value-MA 422.57K (0.91%) 421.68K
Increased by +99.79%
Sep 30, 23
20 JPMorgan Mid Cap Value L 422.57K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23