Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYF 1000.00%
2 ILCG 1000.00%
3 ILCB 1000.00%
4 IUSG 1000.00%
5 IUSV 1000.00%
6 IVE 1000.00%
7 IVV 1000.00%
8 IVW 1000.00%
9 IWB 1000.00%
10 IWD 1000.00%
11 IWF 1000.00%
12 IWP 1000.00%
13 IWR 1000.00%
14 IWS 1000.00%
15 IWV 1000.00%
16 IXG 1000.00%
17 IYG 1000.00%
18 JKI 1000.00%
19 JKG 1000.00%
20 JKF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.25M (13.14%) -329.75K
Decreased by -2.49%
Sep 30, 23
2 BlackRock Inc 8.54M (8.47%) -95.59K
Decreased by -1.12%
Sep 30, 23
3 State Street Corporation 4.45M (4.42%) -197.12K
Decreased by -4.43%
Sep 30, 23
4 Aristotle Capital Management LLC 3.67M (3.64%) -131.22K
Decreased by -3.57%
Sep 30, 23
5 JPMorgan Chase & Co 3.12M (3.09%) -201.56K
Decreased by -6.47%
Sep 30, 23
6 Geode Capital Management, LLC 2.48M (2.46%) 25.72K
Increased by +1.04%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.24M (2.22%) -49.64K
Decreased by -2.21%
Sep 30, 23
8 UBS Asset Mgmt Americas Inc 1.88M (1.86%) -108.91K
Decreased by -5.80%
Sep 30, 23
9 Viking Global Investors LP 1.73M (1.72%) 609.91K
Increased by +35.17%
Sep 30, 23
10 Boston Partners Global Investors, Inc 1.73M (1.72%) 1.41K
Increased by +0.08%
Sep 30, 23
11 Nuveen Asset Management, LLC 1.51M (1.49%) -165.95K
Decreased by -11.01%
Sep 30, 23
12 Bank of New York Mellon Corp 1.49M (1.48%) -330.07K
Decreased by -22.15%
Sep 30, 23
13 FMR Inc 1.30M (1.28%) -8.19K
Decreased by -0.63%
Sep 30, 23
14 Northern Trust Corp 1.25M (1.24%) -20.81K
Decreased by -1.66%
Sep 30, 23
15 UBS Group AG 1.22M (1.21%) -32.59K
Decreased by -2.67%
Sep 30, 23
16 LSV Asset Management 997.30K (0.99%) -273.89K
Decreased by -27.46%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 979.29K (0.97%) -1.63K
Decreased by -0.17%
Sep 30, 23
18 Lyrical Asset Management LP 932.51K (0.92%) -22.41K
Decreased by -2.40%
Sep 30, 23
19 Royal Bank of Canada 894.74K (0.89%) 20.97K
Increased by +2.34%
Sep 30, 23
20 Bank of America Corp 803.73K (0.80%) -27.71K
Decreased by -3.45%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.21M (3.19%) 3.71K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.50M (2.48%) 24.76K
Increased by +0.99%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.33M (2.31%) 2.30K
Increased by +0.10%
Nov 30, 23
4 UBS: Global Equity 1.56M (1.54%) -496.63K
Decreased by -31.88%
Jun 30, 23
5 JHancock Disciplined Value Mid Cap I 1.31M (1.30%) 7.12K
Increased by +0.54%
Oct 31, 23
6 Fidelity® 500 Index 1.19M (1.18%) 9.47K
Increased by +0.80%
Oct 31, 23
7 SPDR® S&P 500 ETF Trust 1.17M (1.16%) 3.72K
Increased by +0.32%
Nov 30, 23
8 iShares Core S&P 500 ETF 1.01M (1.00%) 976.00
Increased by +0.10%
Nov 30, 23
9 JPMorgan US Equity L 926.24K (0.92%) -10.57K
Decreased by -1.14%
Oct 31, 23
10 Vanguard Windsor™ II Inv 899.00K (0.89%) -7.00K
Decreased by -0.78%
Sep 30, 23
11 Vanguard Value Index Inv 880.17K (0.87%) 2.95K
Increased by +0.34%
Nov 30, 23
12 Vanguard Mid-Cap Value ETF 826.07K (0.82%) -3.65K
Decreased by -0.44%
Nov 30, 23
13 JPM US Mid Cap Value-Composite 694.85K (0.69%) -136.40K
Decreased by -19.63%
Sep 30, 23
14 JPM US Mid Cap Value-MA 694.85K (0.69%) 692.45K
Increased by +99.65%
Sep 30, 23
15 JPMorgan Mid Cap Value L 694.85K (0.69%) 0.00
Increased by 0.00%
Oct 31, 23
16 Vanguard Institutional Index I 683.93K (0.68%) -1.39K
Decreased by -0.20%
Nov 30, 23
17 Financial Select Sector SPDR® ETF 660.77K (0.66%) 6.18K
Increased by +0.94%
Nov 30, 23
18 Vanguard Dividend Appreciation ETF 596.98K (0.59%) 3.71K
Increased by +0.62%
Nov 30, 23
19 First Trust Capital Strength ETF 518.71K (0.51%) 0.00
Increased by 0.00%
Nov 30, 23
20 State St S&P 500® Indx SL Cl III 490.58K (0.49%) 2.10K
Increased by +0.43%
Nov 30, 23