Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 70.21M (9.26%) -144.75K
Decreased by -0.21%
Sep 30, 23
2 BlackRock Inc 65.31M (8.62%) 715.27K
Increased by +1.10%
Sep 30, 23
3 Dodge & Cox 59.03M (7.79%) -305.21K
Decreased by -0.52%
Sep 30, 23
4 State Street Corporation 32.17M (4.24%) 731.72K
Increased by +2.27%
Sep 30, 23
5 Artisan Partners Limited Partnership 19.65M (2.59%) -567.76K
Decreased by -2.89%
Sep 30, 23
6 Geode Capital Management, LLC 16.83M (2.22%) 1.30M
Increased by +7.73%
Sep 30, 23
7 Arnhold & S. Bleichroeder Advisers, LLC 16.24M (2.14%) -194.61K
Decreased by -1.20%
Sep 30, 23
8 Davis Selected Advisers 13.00M (1.71%) -132.72K
Decreased by -1.02%
Sep 30, 23
9 Longview Partners (Guernsey) Ltd. 12.59M (1.66%) -180.96K
Decreased by -1.44%
Sep 30, 23
10 FMR Inc 11.92M (1.57%) -4.71M
Decreased by -39.54%
Sep 30, 23
11 American Century Companies Inc 10.73M (1.42%) -187.66K
Decreased by -1.75%
Sep 30, 23
12 Amundi 10.67M (1.41%) 1.44M
Increased by +13.45%
Sep 30, 23
13 Hotchkis & Wiley Capital Management LLC 9.90M (1.31%) -225.65K
Decreased by -2.28%
Sep 30, 23
14 Northern Trust Corp 9.45M (1.25%) 715.42K
Increased by +7.57%
Sep 30, 23
15 Wells Fargo & Co 8.78M (1.16%) -260.57K
Decreased by -2.97%
Sep 30, 23
16 Victory Capital Management Inc. 8.76M (1.16%) 129.93K
Increased by +1.48%
Sep 30, 23
17 Nuveen Asset Management, LLC 8.41M (1.11%) 1.16M
Increased by +13.84%
Sep 30, 23
18 Harris Associates L.P. 8.37M (1.10%) 1.27M
Increased by +15.17%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 7.61M (1.00%) -64.46K
Decreased by -0.85%
Sep 30, 23
20 LSV Asset Management 7.30M (0.96%) -44.08K
Decreased by -0.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 37.33M (4.93%) 37.14M
Increased by +99.49%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 24.40M (3.22%) 2.63M
Increased by +10.78%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 18.98M (2.50%) 2.21M
Increased by +11.66%
Nov 30, 23
4 First Eagle Global A 11.02M (1.45%) 0.00
Increased by 0.00%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 9.48M (1.25%) -66.58K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 9.07M (1.20%) 57.75K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 7.66M (1.01%) 4.57K
Increased by +0.06%
Dec 29, 23
8 Oakmark Investor 6.74M (0.89%) 120.00K
Increased by +1.78%
Sep 30, 23
9 Vanguard Value Index Inv 6.68M (0.88%) 729.56K
Increased by +10.92%
Nov 30, 23
10 Victory Sycamore Established Value R 5.67M (0.75%) -100.00K
Decreased by -1.76%
Sep 30, 23
11 Columbia Dividend Income Inst 5.37M (0.71%) 5.37M
Increased by +100.00%
Nov 30, 23
12 Vanguard Institutional Index I 5.19M (0.68%) 549.31K
Increased by +10.59%
Nov 30, 23
13 Financial Select Sector SPDR® ETF 5.04M (0.66%) 10.29K
Increased by +0.20%
Dec 31, 23
14 Vanguard Windsor™ II Inv 4.88M (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Dividend Appreciation ETF 4.49M (0.59%) 31.49K
Increased by +0.70%
Nov 30, 23
16 American Century Mid Cap Value Inv 4.44M (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
17 American Century U.S. Mid Cap Value 4.44M (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dodge & Cox Balanced Composite 4.34M (0.57%) 0.00
Increased by 0.00%
Sep 30, 23
19 Dodge & Cox Balanced I 4.34M (0.57%) 0.00
Increased by 0.00%
Sep 30, 23