Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 MFN Partners Management, LP 12.68M (12.39%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 10.79M (10.55%) 54.53K
Increased by +0.51%
Sep 30, 23
3 BlackRock Inc 9.98M (9.76%) 63.63K
Increased by +0.64%
Sep 30, 23
4 FMR Inc 7.51M (7.35%) -264.13K
Decreased by -3.52%
Sep 30, 23
5 Capital Research Global Investors 6.20M (6.06%) 2.94M
Increased by +47.50%
Sep 30, 23
6 Orbis Allan Gray Ltd 6.04M (5.90%) -1.80M
Decreased by -29.90%
Sep 30, 23
7 Capital World Investors 3.85M (3.76%) 3.17M
Increased by +82.31%
Sep 30, 23
8 Massachusetts Financial Services Company 3.50M (3.42%) -933.10K
Decreased by -26.68%
Sep 30, 23
9 Cercano Management LLC 3.44M (3.37%) -169.99K
Decreased by -4.94%
Sep 30, 23
10 State Street Corporation 3.28M (3.21%) 65.54K
Increased by +2.00%
Sep 30, 23
11 Frontier Capital Management CO Inc 2.63M (2.57%) -1.13M
Decreased by -43.04%
Sep 30, 23
12 Fidelity International Ltd 2.08M (2.04%) 1.10M
Increased by +52.91%
Sep 30, 23
13 Millennium Management LLC 1.97M (1.93%) 301.77K
Increased by +15.30%
Sep 30, 23
14 AllianceBernstein L.P. 1.80M (1.76%) -1.11M
Decreased by -61.68%
Sep 30, 23
15 Geode Capital Management, LLC 1.72M (1.68%) 35.56K
Increased by +2.06%
Sep 30, 23
16 ClearBridge Advisors, LLC 1.67M (1.64%) -129.65K
Decreased by -7.75%
Sep 30, 23
17 Citadel Advisors Llc 1.59M (1.56%) 311.41K
Increased by +19.53%
Sep 30, 23
18 Ameriprise Financial Inc 1.51M (1.48%) -645.13K
Decreased by -42.74%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 1.40M (1.37%) 28.21K
Increased by +2.01%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.30M (1.27%) -94.18K
Decreased by -7.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Capital Group AMCAP Composite 3.84M (3.75%) 2.90M
Increased by +75.61%
Sep 30, 23
2 VA CollegeAmerica Amcap 529A 3.84M (3.75%) 2.90M
Increased by +75.61%
Sep 30, 23
3 iShares Core S&P Mid-Cap ETF 3.52M (3.44%) -637.00
Decreased by -0.02%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 3.45M (3.38%) 4.24K
Increased by +0.12%
Nov 30, 23
5 Vanguard Small Cap Index 2.85M (2.79%) 11.83K
Increased by +0.41%
Nov 30, 23
6 American Funds SMALLCAP World A 2.84M (2.78%) 0.00
Increased by 0.00%
Sep 30, 23
7 American Funds Growth Fund of Amer A 2.54M (2.48%) 2.54M
Increased by +100.00%
Sep 30, 23
8 Capital Group Growth Fnd of Amer Comp 2.54M (2.48%) 2.54M
Increased by +100.00%
Sep 30, 23
9 Vanguard Small Cap Value Index Inv 1.98M (1.94%) 5.64K
Increased by +0.28%
Nov 30, 23
10 MFS Mid Cap Value Equity 1.84M (1.79%) -218.43K
Decreased by -11.90%
Sep 30, 23
11 Vanguard Institutional Extnd Mkt Idx Tr 1.68M (1.64%) 30.68K
Increased by +1.82%
Nov 30, 23
12 Orbis Global Equity Investor 1.59M (1.55%) -557.93K
Decreased by -35.09%
Sep 30, 23
13 Fidelity® Series Stk Selec Lg Cp Val 1.56M (1.53%) 0.00
Increased by 0.00%
Nov 30, 23
14 MFS Mid Cap Value A 1.38M (1.35%) -259.80K
Decreased by -18.82%
Nov 30, 23
15 Fidelity® Small Cap Value 1.03M (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
16 SPDR® S&P MIDCAP 400 ETF Trust 928.63K (0.91%) -7.98K
Decreased by -0.86%
Nov 30, 23
17 Fidelity® Small Cap Discovery 904.64K (0.88%) -9.00K
Decreased by -0.99%
Oct 31, 23
18 ClearBridge Small Cap Growth A 787.86K (0.77%) -3.17K
Decreased by -0.40%
Sep 30, 23
19 ClearBridge Small Cap Growth 779.19K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
20 Fidelity® Value 744.80K (0.73%) -36.90K
Decreased by -4.95%
Oct 31, 23