Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCG 1000.00%
2 IUSG 1000.00%
3 ITOT 1000.00%
4 ISCV 1000.00%
5 ISCB 1000.00%
6 JKK 1000.00%
7 JKJ 1000.00%
8 IYY 1000.00%
9 IYC 1000.00%
10 IWV 1000.00%
11 IWS 1000.00%
12 IWR 1000.00%
13 IWP 1000.00%
14 IWF 1000.00%
15 IWD 1000.00%
16 IWB 1000.00%
17 IUSV 1000.00%
18 JUNE_old 3.25%
19 XMLV 1.33%
20 ACTV 0.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Trian Fund Management LP 33.35M (19.49%) 12.62M
Increased by +37.83%
Sep 30, 23
2 Vanguard Group Inc 20.25M (11.83%) 1.16M
Increased by +5.74%
Sep 30, 23
3 BlackRock Inc 20.22M (11.81%) -290.45K
Decreased by -1.44%
Sep 30, 23
4 Massachusetts Financial Services Company 10.89M (6.36%) -186.53K
Decreased by -1.71%
Sep 30, 23
5 Harris Associates L.P. 7.75M (4.53%) 2.15M
Increased by +27.71%
Sep 30, 23
6 JPMorgan Chase & Co 5.84M (3.41%) -91.11K
Decreased by -1.56%
Sep 30, 23
7 Allspring Global Investments Holdings, LLC 5.27M (3.08%) 70.83K
Increased by +1.34%
Sep 30, 23
8 State Street Corporation 4.85M (2.83%) -54.10K
Decreased by -1.12%
Sep 30, 23
9 Charles Schwab Investment Management Inc 4.67M (2.73%) 17.32K
Increased by +0.37%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 4.08M (2.38%) -9.97K
Decreased by -0.24%
Sep 30, 23
11 HHG PLC 3.23M (1.89%) -97.36K
Decreased by -3.01%
Sep 30, 23
12 Royal Bank of Canada 3.21M (1.87%) 113.41K
Increased by +3.53%
Sep 30, 23
13 Geode Capital Management, LLC 2.73M (1.59%) 56.68K
Increased by +2.08%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 2.17M (1.27%) -586.11K
Decreased by -27.02%
Sep 30, 23
15 Man Group PLC 2.16M (1.26%) 1.94M
Increased by +89.52%
Sep 30, 23
16 Bank of New York Mellon Corp 2.06M (1.20%) -45.61K
Decreased by -2.21%
Sep 30, 23
17 Balyasny Asset Management LLC 2.02M (1.18%) 1.95M
Increased by +96.29%
Sep 30, 23
18 Millennium Management LLC 1.83M (1.07%) -620.88K
Decreased by -33.93%
Sep 30, 23
19 Two Sigma Advisers, LLC 1.58M (0.92%) -496.50K
Decreased by -31.44%
Sep 30, 23
20 Squarepoint Ops LLC 1.55M (0.91%) 665.56K
Increased by +42.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.57M (3.26%) 6.51K
Increased by +0.12%
Nov 30, 23
2 MFS Mid Cap Value Equity 5.55M (3.24%) 0.00
Increased by 0.00%
Sep 30, 23
3 MFS Mid Cap Value A 5.54M (3.23%) -10.83K
Decreased by -0.20%
Nov 30, 23
4 iShares Core S&P Mid-Cap ETF 5.07M (2.96%) -918.00
Decreased by -0.02%
Dec 29, 23
5 Vanguard Small Cap Index 4.61M (2.69%) 22.01K
Increased by +0.48%
Nov 30, 23
6 iShares Select Dividend ETF 3.94M (2.30%) -2.44K
Decreased by -0.06%
Dec 29, 23
7 Harris Assoc. Oakmark Eq & Inc CIT 3.92M (2.29%) 2.21M
Increased by +56.35%
Sep 30, 23
8 Oakmark Equity And Income Investor 3.92M (2.29%) 2.21M
Increased by +56.35%
Sep 30, 23
9 Allspring Special Mid Cap Value Inst 3.90M (2.28%) 0.00
Increased by 0.00%
Nov 30, 23
10 Allspring Special US Mid Cap Value Eq 3.90M (2.28%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 3.20M (1.87%) 10.89K
Increased by +0.34%
Nov 30, 23
12 JPM US Small Cap Core-Composite 3.19M (1.86%) 0.00
Increased by 0.00%
Dec 31, 23
13 JPMorgan Small Cap Equity A 3.19M (1.86%) 0.00
Increased by 0.00%
Nov 30, 23
14 Janus Henderson Triton D 2.89M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
15 Janus Henderson US SMID Cap Growth 2.89M (1.69%) 0.00
Increased by 0.00%
Sep 30, 23
16 Schwab US Dividend Equity ETF™ 2.66M (1.55%) 388.00
Increased by +0.01%
Dec 30, 23
17 Vanguard Institutional Extnd Mkt Idx Tr 2.47M (1.44%) 45.01K
Increased by +1.82%
Nov 30, 23
18 Vanguard Equity-Income Inv 2.19M (1.28%) 544.18K
Increased by +24.85%
Sep 30, 23
19 T. Rowe Price Integrated US Sm Gr Eq 1.46M (0.85%) -429.70K
Decreased by -29.46%
Sep 30, 23
20 TRP Integrated US Small-Cap Gr Eq 1.46M (0.85%) -429.70K
Decreased by -29.46%
Sep 30, 23