Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 65.35M (12.92%) 175.91K
Increased by +0.27%
Sep 30, 23
2 Vanguard Group Inc 60.33M (11.93%) -315.10K
Decreased by -0.52%
Sep 30, 23
3 State Street Corporation 20.90M (4.13%) -607.60K
Decreased by -2.91%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 17.16M (3.39%) 1.91M
Increased by +11.10%
Sep 30, 23
5 JPMorgan Chase & Co 15.97M (3.16%) 6.39M
Increased by +40.04%
Sep 30, 23
6 Amvescap Plc. 11.60M (2.29%) 2.21M
Increased by +19.07%
Sep 30, 23
7 Ameriprise Financial Inc 10.84M (2.14%) 1.10M
Increased by +10.14%
Sep 30, 23
8 Geode Capital Management, LLC 10.83M (2.14%) 203.99K
Increased by +1.88%
Sep 30, 23
9 Dodge & Cox 9.85M (1.95%) 9.85M
Increased by +100.00%
Sep 30, 23
10 Macquarie Group Ltd 8.36M (1.65%) -282.06K
Decreased by -3.37%
Sep 30, 23
11 Harris Associates L.P. 7.68M (1.52%) 5.25M
Increased by +68.42%
Sep 30, 23
12 State Farm Mutual Automobile Ins Co 6.85M (1.36%) 0.00
Increased by 0.00%
Sep 30, 23
13 Generation Investment Management LLP 6.56M (1.30%) -17.71K
Decreased by -0.27%
Sep 30, 23
14 Bank of New York Mellon Corp 6.49M (1.28%) 2.65M
Increased by +40.84%
Sep 30, 23
15 Northern Trust Corp 6.19M (1.22%) 26.03K
Increased by +0.42%
Sep 30, 23
16 Pzena Investment Management, LLC 5.72M (1.13%) 5.72M
Increased by +100.00%
Sep 30, 23
17 Bank of America Corp 5.15M (1.02%) 158.00K
Increased by +3.07%
Sep 30, 23
18 Carmignac Gestion 4.85M (0.96%) 3.99M
Increased by +82.36%
Sep 30, 23
19 Franklin Resources Inc 4.80M (0.95%) 3.24M
Increased by +67.38%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 4.71M (0.93%) -430.79K
Decreased by -9.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.90M (3.14%) 19.67K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 12.35M (2.44%) 125.20K
Increased by +1.01%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 11.52M (2.28%) 16.03K
Increased by +0.14%
Nov 30, 23
4 BlackRock Equity Dividend Instl 8.90M (1.76%) -149.77K
Decreased by -1.68%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 6.25M (1.24%) -43.95K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 5.90M (1.17%) 37.55K
Increased by +0.64%
Nov 30, 23
7 Pzena Large Cap Value 5.54M (1.09%) 0.00
Increased by 0.00%
Dec 31, 23
8 JPM US Equity Income-MA 5.10M (1.01%) 5.10M
Increased by +100.00%
Sep 30, 23
9 iShares Core S&P 500 ETF 5.05M (1.00%) 3.02K
Increased by +0.06%
Dec 29, 23
10 JPMorgan Equity Income I 4.99M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
11 Dodge & Cox Stock I 4.95M (0.98%) 4.95M
Increased by +100.00%
Sep 30, 23
12 JPM US Equity Income-Composite 4.89M (0.97%) -208.66K
Decreased by -4.27%
Dec 31, 23
13 Oakmark Investor 4.69M (0.93%) 3.85M
Increased by +82.03%
Sep 30, 23
14 Vanguard Value Index Inv 4.34M (0.86%) 6.13K
Increased by +0.14%
Nov 30, 23
15 Vanguard Mid-Cap Value ETF 4.08M (0.81%) -18.13K
Decreased by -0.44%
Nov 30, 23
16 T. Rowe Price Mid-Cap Value 3.88M (0.77%) 211.31K
Increased by +5.45%
Sep 30, 23
17 T. Rowe Price US Mid-Cap Value Equity 3.88M (0.77%) 211.31K
Increased by +5.45%
Sep 30, 23
18 MS INVF Global Brands A USD 3.77M (0.75%) -2.04M
Decreased by -54.13%
Mar 31, 23
19 Health Care Select Sector SPDR® ETF 3.76M (0.74%) -2.74K
Decreased by -0.07%
Dec 31, 23
20 iShares US Medical Devices ETF 3.52M (0.70%) -8.85K
Decreased by -0.25%
Dec 29, 23