Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.27M (12.41%) 3.32M
Increased by +10.30%
Sep 30, 23
2 BlackRock Inc 20.94M (8.05%) -1.36M
Decreased by -6.47%
Sep 30, 23
3 State Street Corporation 10.83M (4.17%) -621.20K
Decreased by -5.73%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 8.05M (3.10%) 877.22K
Increased by +10.90%
Sep 30, 23
5 Charles Schwab Investment Management Inc 5.93M (2.28%) 172.25K
Increased by +2.91%
Sep 30, 23
6 Geode Capital Management, LLC 5.73M (2.20%) 51.95K
Increased by +0.91%
Sep 30, 23
7 Barrow Hanley Mewhinney & Strauss LLC 5.34M (2.06%) 1.13M
Increased by +21.14%
Sep 30, 23
8 American Century Companies Inc 5.07M (1.95%) -217.82K
Decreased by -4.30%
Sep 30, 23
9 Bank of New York Mellon Corp 4.24M (1.63%) 53.82K
Increased by +1.27%
Sep 30, 23
10 Diamond Hill Capital Management Inc 4.18M (1.61%) 782.70K
Increased by +18.71%
Sep 30, 23
11 Amvescap Plc. 4.12M (1.59%) 1.31M
Increased by +31.81%
Sep 30, 23
12 Macquarie Group Ltd 3.91M (1.50%) 50.20K
Increased by +1.28%
Sep 30, 23
13 Wellington Management Company LLP 3.83M (1.47%) 77.30K
Increased by +2.02%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 3.70M (1.42%) 536.14K
Increased by +14.48%
Sep 30, 23
15 Allspring Global Investments Holdings, LLC 3.60M (1.39%) 305.91K
Increased by +8.49%
Sep 30, 23
16 Northern Trust Corp 3.48M (1.34%) 56.55K
Increased by +1.62%
Sep 30, 23
17 Deutsche Bank AG 2.54M (0.98%) -781.19K
Decreased by -30.70%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 2.23M (0.86%) -66.01K
Decreased by -2.96%
Sep 30, 23
19 Legal & General Group PLC 2.22M (0.86%) -61.05K
Decreased by -2.75%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 2.19M (0.84%) -144.02K
Decreased by -6.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.21M (3.16%) 10.36K
Increased by +0.13%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 6.38M (2.45%) 57.90K
Increased by +0.91%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 5.95M (2.29%) 5.15K
Increased by +0.09%
Nov 30, 23
4 Schwab US Dividend Equity ETF™ 4.12M (1.58%) 602.00
Increased by +0.01%
Dec 30, 23
5 SPDR® S&P 500 ETF Trust 3.23M (1.24%) -22.63K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 3.05M (1.17%) 19.40K
Increased by +0.64%
Nov 30, 23
7 Diamond Hill Large Cap Equity 2.79M (1.07%) 33.44K
Increased by +1.20%
Dec 31, 23
8 Allspring Special Mid Cap Value Inst 2.73M (1.05%) 0.00
Increased by 0.00%
Dec 31, 23
9 Allspring Special US Mid Cap Value Eq 2.73M (1.05%) 177.80K
Increased by +6.52%
Sep 30, 23
10 iShares Core S&P 500 ETF 2.61M (1.00%) 1.56K
Increased by +0.06%
Dec 29, 23
11 Vanguard Windsor Investor Shares 2.36M (0.91%) -9.69K
Decreased by -0.41%
Sep 30, 23
12 Vanguard Value Index Inv 2.24M (0.86%) 7.64K
Increased by +0.34%
Nov 30, 23
13 Vanguard Mid-Cap Value ETF 2.11M (0.81%) -9.30K
Decreased by -0.44%
Nov 30, 23
14 American Century Mid Cap Value Inv 1.91M (0.73%) -12.98K
Decreased by -0.68%
Sep 30, 23
15 American Century U.S. Mid Cap Value 1.91M (0.73%) -12.98K
Decreased by -0.68%
Sep 30, 23
16 T. Rowe Price US Value Equity Composite 1.82M (0.70%) 164.40K
Increased by +9.01%
Sep 30, 23
17 T. Rowe Price Value 1.82M (0.70%) 164.40K
Increased by +9.01%
Sep 30, 23
18 Vanguard Institutional Index I 1.74M (0.67%) -3.64K
Decreased by -0.21%
Nov 30, 23
19 Financial Select Sector SPDR® ETF 1.71M (0.66%) 3.52K
Increased by +0.20%
Dec 31, 23
20 Diamond Hill Large Cap Inv 1.66M (0.64%) -29.76K
Decreased by -1.79%
Nov 30, 23