Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.81M (16.13%) -47.02K
Decreased by -0.21%
Sep 30, 23
2 BlackRock Inc 15.82M (11.19%) 93.17K
Increased by +0.59%
Sep 30, 23
3 State Street Corporation 9.53M (6.74%) -617.71K
Decreased by -6.48%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 5.60M (3.96%) 520.06K
Increased by +9.28%
Sep 30, 23
5 JPMorgan Chase & Co 4.79M (3.39%) -455.90K
Decreased by -9.51%
Sep 30, 23
6 Principal Financial Group Inc 4.75M (3.36%) 6.35K
Increased by +0.13%
Sep 30, 23
7 Geode Capital Management, LLC 3.32M (2.35%) 79.05K
Increased by +2.38%
Sep 30, 23
8 Deutsche Bank AG 2.50M (1.77%) 152.00K
Increased by +6.09%
Sep 30, 23
9 Wellington Management Company LLP 2.30M (1.63%) 341.33K
Increased by +14.85%
Sep 30, 23
10 Northern Trust Corp 2.28M (1.61%) 126.29K
Increased by +5.54%
Sep 30, 23
11 Legal & General Group PLC 2.24M (1.58%) -23.51K
Decreased by -1.05%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 2.05M (1.45%) 57.35K
Increased by +2.80%
Sep 30, 23
13 Ameriprise Financial Inc 1.92M (1.36%) -57.69K
Decreased by -3.00%
Sep 30, 23
14 ClearBridge Advisors, LLC 1.81M (1.28%) -44.14K
Decreased by -2.43%
Sep 30, 23
15 Amvescap Plc. 1.77M (1.25%) -837.80K
Decreased by -47.37%
Sep 30, 23
16 Canada Pension Plan Investment Board 1.75M (1.24%) 0.00
Increased by 0.00%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.65M (1.17%) 2.05K
Increased by +0.12%
Sep 30, 23
18 Goldman Sachs Group Inc 1.63M (1.15%) 43.87K
Increased by +2.70%
Sep 30, 23
19 CenterSquare Investment Management LLC 1.48M (1.05%) -255.95K
Decreased by -17.24%
Sep 30, 23
20 Charles Schwab Investment Management Inc 1.47M (1.04%) 29.45K
Increased by +2.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 5.76M (4.07%) -93.16K
Decreased by -1.62%
Nov 30, 23
2 Vanguard Total Stock Mkt Idx Inv 4.45M (3.14%) 5.22K
Increased by +0.12%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 3.46M (2.45%) 33.79K
Increased by +0.98%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 3.23M (2.28%) 4.47K
Increased by +0.14%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 1.73M (1.22%) -12.26K
Decreased by -0.71%
Dec 31, 23
6 Fidelity® 500 Index 1.65M (1.17%) 10.53K
Increased by +0.64%
Nov 30, 23
7 Principal Real Estate Securities R5 1.55M (1.09%) -15.76K
Decreased by -1.02%
Nov 30, 23
8 iShares Core S&P 500 ETF 1.41M (1.00%) 840.00
Increased by +0.06%
Dec 29, 23
9 Vanguard Value Index Inv 1.22M (0.86%) 1.29K
Increased by +0.11%
Nov 30, 23
10 JPM US Equity Income-MA 1.18M (0.83%) 1.17M
Increased by +99.90%
Sep 30, 23
11 JPMorgan Equity Income I 1.15M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
12 Vanguard Mid-Cap Value ETF 1.14M (0.81%) -5.06K
Decreased by -0.44%
Nov 30, 23
13 JPM US Equity Income-Composite 1.13M (0.80%) -47.81K
Decreased by -4.24%
Dec 31, 23
14 iShares Envir&Lw Carb Tilt REIdx(UK)LAcc 1.08M (0.76%) 52.91K
Increased by +4.90%
Nov 30, 23
15 Columbia Dividend Value 1.02M (0.72%) -11.54K
Decreased by -1.13%
Sep 30, 23
16 Columbia Dividend Income Inst 1.02M (0.72%) -5.25K
Decreased by -0.52%
Nov 30, 23
17 Vanguard Institutional Index I 946.95K (0.67%) -1.41K
Decreased by -0.15%
Nov 30, 23
18 Vanguard Real Estate II Index 895.97K (0.63%) -3.98K
Decreased by -0.44%
Nov 30, 23
19 DFA Real Estate Securities I 848.08K (0.60%) -15.76K
Decreased by -1.86%
Nov 30, 23
20 Real Estate Select Sector SPDR® 803.21K (0.57%) -3.38K
Decreased by -0.42%
Dec 29, 23