Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 22.54M (9.84%) -610.83K
Decreased by -2.71%
Sep 30, 23
2 Vanguard Group Inc 22.48M (9.81%) 61.18K
Increased by +0.27%
Sep 30, 23
3 BlackRock Inc 19.81M (8.65%) 295.82K
Increased by +1.49%
Sep 30, 23
4 Sachem Head Capital Management LP 18.93M (8.27%) 0.00
Increased by 0.00%
Sep 30, 23
5 Boston Partners Global Investors, Inc 18.31M (8.00%) 257.50K
Increased by +1.41%
Sep 30, 23
6 Amvescap Plc. 10.36M (4.52%) -1.59M
Decreased by -15.32%
Sep 30, 23
7 Longview Partners (Guernsey) Ltd. 8.09M (3.53%) -196.04K
Decreased by -2.42%
Sep 30, 23
8 Clarkston Capital Partners, LLC 8.02M (3.50%) -81.24K
Decreased by -1.01%
Sep 30, 23
9 State Street Corporation 6.29M (2.75%) 158.03K
Increased by +2.51%
Sep 30, 23
10 CI Investments Inc 5.94M (2.59%) -145.16K
Decreased by -2.44%
Sep 30, 23
11 JPMorgan Chase & Co 5.35M (2.34%) -1.05M
Decreased by -19.57%
Sep 30, 23
12 Dorsal Capital Management LLC 4.90M (2.14%) 348.00K
Increased by +7.10%
Sep 30, 23
13 Bessemer Group Inc 4.78M (2.09%) 4.94K
Increased by +0.10%
Sep 30, 23
14 Victory Capital Management Inc. 4.65M (2.03%) 3.05M
Increased by +65.46%
Sep 30, 23
15 Massachusetts Financial Services Company 4.03M (1.76%) 85.34K
Increased by +2.12%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 3.98M (1.74%) -30.77K
Decreased by -0.77%
Sep 30, 23
17 Atalan Capital Partners, LP 3.77M (1.65%) 99.60K
Increased by +2.64%
Sep 30, 23
18 Geode Capital Management, LLC 3.39M (1.48%) 91.60K
Increased by +2.70%
Sep 30, 23
19 Wellington Management Company LLP 2.87M (1.25%) 199.27K
Increased by +6.94%
Sep 30, 23
20 Ameriprise Financial Inc 2.48M (1.08%) 36.54K
Increased by +1.47%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.99M (3.05%) 8.47K
Increased by +0.12%
Nov 30, 23
2 iShares Core S&P Mid-Cap ETF 6.86M (3.00%) -1.24K
Decreased by -0.02%
Dec 29, 23
3 Clarkston Capital SMID Composite 5.92M (2.58%) -28.18K
Decreased by -0.48%
Sep 30, 23
4 Vanguard Small Cap Index 5.75M (2.51%) 24.00K
Increased by +0.42%
Nov 30, 23
5 JHancock Disciplined Value Mid Cap I 4.89M (2.13%) 0.00
Increased by 0.00%
Nov 30, 23
6 Vanguard Small Cap Value Index Inv 4.00M (1.75%) 11.41K
Increased by +0.29%
Nov 30, 23
7 Vanguard Institutional Extnd Mkt Idx Tr 3.28M (1.43%) 78.92K
Increased by +2.40%
Nov 30, 23
8 JPM US Mid Cap Value-MA 3.23M (1.41%) 3.22M
Increased by +99.71%
Sep 30, 23
9 JPMorgan Mid Cap Value L 3.23M (1.41%) 0.00
Increased by 0.00%
Nov 30, 23
10 JHancock Disciplined Value I 3.22M (1.40%) 0.00
Increased by 0.00%
Nov 30, 23
11 JPM US Mid Cap Value-Composite 3.16M (1.38%) -60.90K
Decreased by -1.92%
Dec 31, 23
12 Strategic Advisers® Fidelity US TtlStk 2.95M (1.29%) 65.35K
Increased by +2.22%
Nov 30, 23
13 CI Global Income & Growth F 2.44M (1.07%) -84.23K
Decreased by -3.45%
Sep 30, 23
14 Fidelity® Small Cap Value 2.38M (1.04%) 0.00
Increased by 0.00%
Oct 31, 23
15 Clarkston Partners Founders 2.25M (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
16 MFS Mid Cap Value Equity 2.25M (0.98%) 0.00
Increased by 0.00%
Sep 30, 23
17 MFS Mid Cap Value A 2.24M (0.98%) -4.39K
Decreased by -0.20%
Nov 30, 23
18 Invesco Large Cap Growth Composite 2.15M (0.94%) -701.59K
Decreased by -32.69%
Sep 30, 23
19 Fidelity® Series Value Discovery 2.14M (0.94%) 22.60K
Increased by +1.06%
Nov 30, 23
20 Victory Sycamore Established Value R 2.10M (0.92%) 2.10M
Increased by +100.00%
Sep 30, 23