Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKD 1000.00%
2 IVE 1000.00%
3 IUSV 1000.00%
4 IXJ 1000.00%
5 IYH 1000.00%
6 IVV 1000.00%
7 JKE 1000.00%
8 IYY 1000.00%
9 ITOT 1000.00%
10 IMCV 1000.00%
11 IMCG 1000.00%
12 IMCB 1000.00%
13 ILCV 1000.00%
14 ILCG 1000.00%
15 ILCB 1000.00%
16 IHI 1000.00%
17 IWB 1000.00%
18 IWD 1000.00%
19 IWR 1000.00%
20 IWS 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 7.10M (15.14%) -1.46M
Decreased by -20.56%
Sep 30, 23
2 Vanguard Group Inc 5.40M (11.52%) -39.00K
Decreased by -0.72%
Sep 30, 23
3 HHG PLC 4.21M (8.99%) 367.32K
Increased by +8.72%
Sep 30, 23
4 BlackRock Inc 4.07M (8.69%) 111.34K
Increased by +2.74%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.82M (6.02%) -123.53K
Decreased by -4.38%
Sep 30, 23
6 Wellington Management Company LLP 2.44M (5.21%) -72.81K
Decreased by -2.98%
Sep 30, 23
7 State Street Corporation 2.28M (4.87%) -78.58K
Decreased by -3.44%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 1.97M (4.21%) -32.81K
Decreased by -1.66%
Sep 30, 23
9 Geode Capital Management, LLC 1.01M (2.16%) 18.23K
Increased by +1.80%
Sep 30, 23
10 Cooke & Bieler LP 695.66K (1.48%) 326.87K
Increased by +46.99%
Sep 30, 23
11 Amvescap Plc. 621.45K (1.33%) 117.40K
Increased by +18.89%
Sep 30, 23
12 Bank of America Corp 526.68K (1.12%) -2.52K
Decreased by -0.48%
Sep 30, 23
13 TD Asset Management Inc 481.84K (1.03%) 11.80K
Increased by +2.45%
Sep 30, 23
14 Northern Trust Corp 457.17K (0.98%) 19.00K
Increased by +4.16%
Sep 30, 23
15 Bessemer Group Inc 446.53K (0.95%) -104.39K
Decreased by -23.38%
Sep 30, 23
16 Bank of New York Mellon Corp 413.30K (0.88%) -10.01K
Decreased by -2.42%
Sep 30, 23
17 Massachusetts Financial Services Company 397.09K (0.85%) 517.00
Increased by +0.13%
Sep 30, 23
18 Charles Schwab Investment Management Inc 393.05K (0.84%) 4.42K
Increased by +1.12%
Sep 30, 23
19 Glenview Capital Management LLC 380.71K (0.81%) 380.71K
Increased by +100.00%
Sep 30, 23
20 Franklin Resources Inc 330.81K (0.71%) 613.00
Increased by +0.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Growth 2.58M (5.51%) -11.30K
Decreased by -0.44%
Sep 30, 23
2 T. Rowe Price US Mid-Cap Growth Equity 2.58M (5.51%) -11.30K
Decreased by -0.44%
Sep 30, 23
3 Janus Henderson Enterprise D 1.94M (4.14%) 158.98K
Increased by +8.19%
Sep 30, 23
4 Janus Inst Mid Cap Growth CF 1.94M (4.14%) 158.98K
Increased by +8.19%
Sep 30, 23
5 Eaton Vance Atlanta Capital SMID-Cap I 1.48M (3.17%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Total Stock Mkt Idx Inv 1.48M (3.15%) 1.78K
Increased by +0.12%
Nov 30, 23
7 Vanguard Health Care Inv 1.22M (2.60%) 0.00
Increased by 0.00%
Sep 30, 23
8 T. Rowe Price Capital Appreciation 1.15M (2.45%) -905.69K
Decreased by -79.01%
Sep 30, 23
9 Vanguard Institutional 500 Index Trust 1.15M (2.44%) 11.42K
Increased by +1.00%
Nov 30, 23
10 Vanguard Mid Cap Index Institutional 1.07M (2.28%) 647.00
Increased by +0.06%
Nov 30, 23
11 Janus Henderson Contrarian D 1.06M (2.25%) 273.02K
Increased by +25.87%
Sep 30, 23
12 Janus Henderson US Opportunistic Alpha 1.06M (2.25%) 273.02K
Increased by +25.87%
Sep 30, 23
13 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 600.80K (1.28%) 16.30K
Increased by +2.71%
Sep 30, 23
14 BlackRock Mid-Cap Growth Equity Instl 588.33K (1.26%) 0.00
Increased by 0.00%
Nov 30, 23
15 SPDR® S&P 500 ETF Trust 580.80K (1.24%) -4.09K
Decreased by -0.70%
Dec 31, 23
16 Fidelity® 500 Index 547.59K (1.17%) 3.48K
Increased by +0.64%
Nov 30, 23
17 Vanguard Windsor Investor Shares 524.14K (1.12%) 0.00
Increased by 0.00%
Sep 30, 23
18 iShares Core S&P 500 ETF 468.09K (1.00%) 280.00
Increased by +0.06%
Dec 29, 23
19 T. Rowe Price Instl Mid-Cap Equity Gr 460.00K (0.98%) -3.00K
Decreased by -0.65%
Sep 30, 23
20 JNL/T. Rowe Price Mid-Cap Growth A 458.00K (0.98%) -11.00K
Decreased by -2.40%
Sep 30, 23