Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.69M (11.40%) -263.38K
Decreased by -3.43%
Sep 30, 23
2 BlackRock Inc 5.10M (7.56%) -100.81K
Decreased by -1.98%
Sep 30, 23
3 Capital Research Global Investors 4.60M (6.82%) 2.29M
Increased by +49.80%
Sep 30, 23
4 State Street Corporation 3.25M (4.82%) -133.09K
Decreased by -4.09%
Sep 30, 23
5 FMR Inc 2.06M (3.05%) -74.89K
Decreased by -3.64%
Sep 30, 23
6 Capital World Investors 1.80M (2.67%) -310.56K
Decreased by -17.27%
Sep 30, 23
7 Bank of America Corp 1.62M (2.41%) 793.54K
Increased by +48.89%
Sep 30, 23
8 Geode Capital Management, LLC 1.47M (2.19%) 8.57K
Increased by +0.58%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 1.45M (2.15%) -40.79K
Decreased by -2.82%
Sep 30, 23
10 Putnam Investments LLC 1.39M (2.06%) -2.35K
Decreased by -0.17%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 1.19M (1.76%) 21.74K
Increased by +1.83%
Sep 30, 23
12 T. Rowe Price Investment Management,Inc. 1.08M (1.60%) -6.45K
Decreased by -0.60%
Sep 30, 23
13 Boston Partners Global Investors, Inc 991.24K (1.47%) -9.39K
Decreased by -0.95%
Sep 30, 23
14 Impax Asset Management Group PLC 960.06K (1.42%) -25.93K
Decreased by -2.70%
Sep 30, 23
15 Amvescap Plc. 933.43K (1.38%) 149.84K
Increased by +16.05%
Sep 30, 23
16 Nuveen Asset Management, LLC 890.55K (1.32%) 413.20K
Increased by +46.40%
Sep 30, 23
17 Lyrical Asset Management LP 813.14K (1.21%) -24.91K
Decreased by -3.06%
Sep 30, 23
18 Nordea Investment Mgmt Bank Demark A/s 736.40K (1.09%) -35.99K
Decreased by -4.89%
Sep 30, 23
19 Northern Trust Corp 680.22K (1.01%) 10.02K
Increased by +1.47%
Sep 30, 23
20 Manufacturers Life Insurance Co 638.96K (0.95%) 72.07K
Increased by +11.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.14M (3.17%) 2.59K
Increased by +0.12%
Nov 30, 23
2 American Funds Growth Fund of Amer A 2.01M (2.98%) 983.78K
Increased by +48.92%
Sep 30, 23
3 Capital Group Growth Fnd of Amer Comp 2.01M (2.98%) 983.78K
Increased by +48.92%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 1.66M (2.47%) 15.98K
Increased by +0.96%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 1.55M (2.30%) 1.57K
Increased by +0.10%
Nov 30, 23
6 American Funds Fundamental Invs A 1.26M (1.87%) -159.91K
Decreased by -12.65%
Sep 30, 23
7 Capital Group Fundamental Invtrs Comp 1.26M (1.87%) -159.91K
Decreased by -12.65%
Sep 30, 23
8 American Funds Invmt Co of Amer A 1.18M (1.74%) 824.49K
Increased by +70.07%
Sep 30, 23
9 Capital Group Investment Co of Amer Comp 1.18M (1.74%) 824.49K
Increased by +70.07%
Sep 30, 23
10 Capital Group AMCAP Composite 1.08M (1.60%) 367.74K
Increased by +34.10%
Sep 30, 23
11 VA CollegeAmerica Amcap 529A 1.08M (1.60%) 367.74K
Increased by +34.10%
Sep 30, 23
12 SPDR® S&P 500 ETF Trust 835.15K (1.24%) -5.84K
Decreased by -0.70%
Dec 31, 23
13 Fidelity® 500 Index 795.69K (1.18%) 5.06K
Increased by +0.64%
Nov 30, 23
14 Putnam Large Cap Value A 752.62K (1.12%) 15.14K
Increased by +2.01%
Dec 31, 23
15 Putnam US Large Cap Value Equity 737.47K (1.09%) 0.00
Increased by 0.00%
Sep 30, 23
16 iShares Core S&P 500 ETF 674.95K (1.00%) 400.00
Increased by +0.06%
Dec 29, 23
17 Fidelity® Magellan® 673.10K (1.00%) -400.00
Decreased by -0.06%
Nov 30, 23
18 Vanguard Value Index Inv 584.88K (0.87%) 1.03K
Increased by +0.18%
Nov 30, 23
19 Vanguard Mid-Cap Value ETF 549.62K (0.81%) -2.43K
Decreased by -0.44%
Nov 30, 23
20 T. Rowe Price Mid-Cap Growth 532.50K (0.79%) -2.40K
Decreased by -0.45%
Sep 30, 23