Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 ISCB 1000.00%
3 JKK 1000.00%
4 JKJ 1000.00%
5 ISCG 1000.00%
6 ISCV 1000.00%
7 ITOT 1000.00%
8 IWB 1000.00%
9 IWD 1000.00%
10 IWF 1000.00%
11 IWP 1000.00%
12 IYY 1000.00%
13 IYG 1000.00%
14 IYF 1000.00%
15 IWV 1000.00%
16 IWS 1000.00%
17 PSP 4.71%
18 IPO 2.08%
19 HAPS 1.90%
20 KCE 1.84%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.73M (10.72%) 182.88K
Increased by +3.19%
Sep 30, 23
2 Temasek Holdings Ltd. 5.22M (9.77%) 0.00
Increased by 0.00%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 4.13M (7.73%) 1.52K
Increased by +0.04%
Sep 30, 23
4 BlackRock Inc 3.73M (6.98%) 237.02K
Increased by +6.36%
Sep 30, 23
5 Perpetual Ltd 2.73M (5.11%) -25.71K
Decreased by -0.94%
Sep 30, 23
6 Massachusetts Financial Services Company 2.49M (4.67%) 3.14K
Increased by +0.13%
Sep 30, 23
7 TimesSquare Capital Management, LLC 2.21M (4.14%) 229.48K
Increased by +10.38%
Sep 30, 23
8 Putnam Investments LLC 2.17M (4.07%) 11.71K
Increased by +0.54%
Sep 30, 23
9 State Street Corporation 1.05M (1.97%) 209.17K
Increased by +19.88%
Sep 30, 23
10 Geode Capital Management, LLC 959.69K (1.80%) 98.05K
Increased by +10.22%
Sep 30, 23
11 Lord, Abbett & Co LLC 813.18K (1.52%) 32.57K
Increased by +4.01%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 770.76K (1.44%) -286.30K
Decreased by -37.14%
Sep 30, 23
13 Jacobs Levy Equity Management, Inc. 630.41K (1.18%) 265.71K
Increased by +42.15%
Sep 30, 23
14 Charles Schwab Investment Management Inc 582.32K (1.09%) 151.99K
Increased by +26.10%
Sep 30, 23
15 Amvescap Plc. 498.62K (0.93%) 58.14K
Increased by +11.66%
Sep 30, 23
16 Bank of New York Mellon Corp 403.05K (0.75%) 9.03K
Increased by +2.24%
Sep 30, 23
17 Northern Trust Corp 339.54K (0.64%) 25.74K
Increased by +7.58%
Sep 30, 23
18 Balyasny Asset Management LLC 313.82K (0.59%) -248.20K
Decreased by -79.09%
Sep 30, 23
19 Partners Group Holding AG Junk 271.42K (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
20 South Street Advisors LLC 265.73K (0.50%) 6.87K
Increased by +2.59%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Capital Income Bldr A 2.73M (5.10%) 0.00
Increased by 0.00%
Sep 30, 23
2 MFS Mid Cap Value A 2.16M (4.04%) 215.65K
Increased by +9.99%
Nov 30, 23
3 MFS Mid Cap Value Equity 1.94M (3.63%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 1.94M (3.63%) 2.90K
Increased by +0.15%
Nov 30, 23
5 Vanguard Small Cap Index 1.59M (2.97%) 4.86K
Increased by +0.31%
Nov 30, 23
6 Putnam Sustainable Leaders A 1.49M (2.79%) 0.00
Increased by 0.00%
Dec 31, 23
7 American Funds IS® Growth-Income 1 1.35M (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
8 Capital Group Core Equity Composite 1.35M (2.52%) 0.00
Increased by 0.00%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.11M (2.07%) 3.20K
Increased by +0.29%
Nov 30, 23
10 JOHCM Global Select A GBP 1.02M (1.90%) -194.14K
Decreased by -19.10%
Nov 30, 23
11 BlackRock Innovat and Growth Term ord 911.27K (1.70%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 863.32K (1.62%) 32.50K
Increased by +3.76%
Nov 30, 23
13 Lord Abbett & Co. Small to Mid Value 638.10K (1.19%) 17.90K
Increased by +2.81%
Sep 30, 23
14 Lord Abbett Value Opportunities I 630.90K (1.18%) -1.70K
Decreased by -0.27%
Nov 30, 23
15 AMG TimesSquare Mid Cap Growth Z 566.32K (1.06%) -38.40K
Decreased by -6.78%
Nov 30, 23
16 State St Russell Sm/Mid Cp® Indx NL Cl C 376.43K (0.70%) 14.70K
Increased by +3.91%
Dec 31, 23
17 Fidelity® Extended Market Index 324.20K (0.61%) 2.02K
Increased by +0.62%
Nov 30, 23
18 Schwab US Small-Cap ETF™ 275.03K (0.51%) 123.00
Increased by +0.04%
Dec 30, 23
19 Invesco Global Listed Private Equity ETF 257.46K (0.48%) 0.00
Increased by 0.00%
Dec 29, 23
20 Schwab Fundamental US Small Company ETF 257.06K (0.48%) 184.00
Increased by +0.07%
Dec 30, 23