Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCG 1000.00%
2 EXI 1000.00%
3 ILCB 1000.00%
4 JKG 1000.00%
5 JKE 1000.00%
6 JKD 1000.00%
7 IYY 1000.00%
8 IWV 1000.00%
9 ILCG 1000.00%
10 IWS 1000.00%
11 IWR 1000.00%
12 IWD 1000.00%
13 IWB 1000.00%
14 IVV 1000.00%
15 IVE 1000.00%
16 IUSV 1000.00%
17 ITOT 1000.00%
18 IMCB 1000.00%
19 EFRA 6.35%
20 SSPX 4.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.10M (11.34%) -251.75K
Decreased by -1.25%
Sep 30, 23
2 Wellington Management Company LLP 12.07M (6.81%) -125.17K
Decreased by -1.04%
Sep 30, 23
3 BlackRock Inc 11.95M (6.74%) 86.37K
Increased by +0.72%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 8.57M (4.83%) 1.67M
Increased by +19.54%
Sep 30, 23
5 Pzena Investment Management, LLC 7.50M (4.23%) -62.17K
Decreased by -0.83%
Sep 30, 23
6 State Street Corporation 6.81M (3.84%) -145.73K
Decreased by -2.14%
Sep 30, 23
7 Select Equity Group LP 5.73M (3.23%) -879.85K
Decreased by -15.36%
Sep 30, 23
8 HHG PLC 5.42M (3.05%) -58.68K
Decreased by -1.08%
Sep 30, 23
9 Massachusetts Financial Services Company 5.11M (2.88%) -61.57K
Decreased by -1.20%
Sep 30, 23
10 Geode Capital Management, LLC 3.83M (2.16%) 57.88K
Increased by +1.51%
Sep 30, 23
11 Farallon Capital Management, L.L.C. 3.26M (1.84%) 14.12K
Increased by +0.43%
Sep 30, 23
12 Amvescap Plc. 3.15M (1.78%) -548.13K
Decreased by -17.40%
Sep 30, 23
13 Nuveen Asset Management, LLC 3.14M (1.77%) 577.81K
Increased by +18.41%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.99M (1.69%) 48.20K
Increased by +1.61%
Sep 30, 23
15 Boston Partners Global Investors, Inc 2.98M (1.68%) -73.12K
Decreased by -2.45%
Sep 30, 23
16 Mackenzie Investments 1.97M (1.11%) -291.30K
Decreased by -14.80%
Sep 30, 23
17 Northern Trust Corp 1.71M (0.97%) 57.13K
Increased by +3.34%
Sep 30, 23
18 Beutel, Goodman & Company Ltd. 1.64M (0.92%) 100.00
Increased by +0.01%
Sep 30, 23
19 3G Sahana Capital Management LP 1.63M (0.92%) 52.87K
Increased by +3.24%
Sep 30, 23
20 FMR Inc 1.63M (0.92%) -254.99K
Decreased by -15.65%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.62M (3.17%) 7.10K
Increased by +0.13%
Nov 30, 23
2 Vanguard Windsor Investor Shares 4.39M (2.47%) -141.58K
Decreased by -3.23%
Sep 30, 23
3 Vanguard Institutional 500 Index Trust 4.37M (2.46%) 42.75K
Increased by +0.98%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 4.07M (2.30%) 5.35K
Increased by +0.13%
Nov 30, 23
5 Janus Henderson Enterprise D 2.68M (1.51%) -9.07K
Decreased by -0.34%
Sep 30, 23
6 Janus Inst Mid Cap Growth CF 2.68M (1.51%) -9.07K
Decreased by -0.34%
Sep 30, 23
7 T. Rowe Price US Value Equity Composite 2.52M (1.42%) 734.75K
Increased by +29.17%
Sep 30, 23
8 T. Rowe Price Value 2.52M (1.42%) 734.75K
Increased by +29.17%
Sep 30, 23
9 T. Rowe Price U.S. Value Equity Tr-Z 2.24M (1.26%) 661.05K
Increased by +29.48%
Sep 30, 23
10 SPDR® S&P 500 ETF Trust 2.21M (1.25%) -15.48K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 2.09M (1.18%) 13.28K
Increased by +0.64%
Nov 30, 23
12 Hartford Dividend and Growth Y 1.98M (1.12%) 0.00
Increased by 0.00%
Nov 30, 23
13 iShares Core S&P 500 ETF 1.78M (1.01%) 1.07K
Increased by +0.06%
Dec 29, 23
14 MFS Mid Cap Growth A 1.56M (0.88%) 0.00
Increased by 0.00%
Nov 30, 23
15 MFS Mid Cap Growth Equity 1.56M (0.88%) -6.46K
Decreased by -0.42%
Sep 30, 23
16 Vanguard Value Index Inv 1.53M (0.87%) 2.68K
Increased by +0.17%
Nov 30, 23
17 MFS Mid Cap Value Equity 1.53M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
18 MFS Mid Cap Value A 1.52M (0.86%) -2.98K
Decreased by -0.20%
Nov 30, 23
19 Vanguard Mid-Cap Value ETF 1.44M (0.81%) -6.44K
Decreased by -0.45%
Nov 30, 23
20 Eagle Mid-Cap Growth - Institutional 1.31M (0.74%) 2.46K
Increased by +0.19%
Dec 31, 23