Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 IVE 1000.00%
3 IVV 1000.00%
4 IWB 1000.00%
5 IUSV 1000.00%
6 ITOT 1000.00%
7 ISCB 1000.00%
8 IWD 1000.00%
9 JKJ 1000.00%
10 IWR 1000.00%
11 IYY 1000.00%
12 IYC 1000.00%
13 ISCV 1000.00%
14 IWV 1000.00%
15 ETEC 6.22%
16 RNEW 3.81%
17 DEMZ 1.90%
18 RCD 1.85%
19 MGMT 1.69%
20 HAIL 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.82M (11.48%) -53.17K
Decreased by -0.20%
Sep 30, 23
2 BlackRock Inc 17.85M (7.65%) -158.25K
Decreased by -0.89%
Sep 30, 23
3 State Street Corporation 10.66M (4.56%) 207.97K
Increased by +1.95%
Sep 30, 23
4 Harris Associates L.P. 10.06M (4.31%) -83.42K
Decreased by -0.83%
Sep 30, 23
5 Victory Capital Management Inc. 8.72M (3.73%) 106.45K
Increased by +1.22%
Sep 30, 23
6 Dimensional Fund Advisors, Inc. 7.13M (3.05%) -8.39K
Decreased by -0.12%
Sep 30, 23
7 Macquarie Group Ltd 5.81M (2.49%) 344.56K
Increased by +5.93%
Sep 30, 23
8 Diamond Hill Capital Management Inc 5.46M (2.34%) 166.01K
Increased by +3.04%
Sep 30, 23
9 Boston Partners Global Investors, Inc 5.27M (2.26%) 1.95M
Increased by +37.05%
Sep 30, 23
10 Geode Capital Management, LLC 5.26M (2.25%) 127.30K
Increased by +2.42%
Sep 30, 23
11 Bank of America Corp 4.81M (2.06%) -28.48K
Decreased by -0.59%
Sep 30, 23
12 Amvescap Plc. 4.40M (1.88%) 1.02M
Increased by +23.29%
Sep 30, 23
13 American Century Companies Inc 4.19M (1.79%) 648.63K
Increased by +15.48%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 4.18M (1.79%) 146.18K
Increased by +3.50%
Sep 30, 23
15 LSV Asset Management 3.61M (1.55%) -54.48K
Decreased by -1.51%
Sep 30, 23
16 FMR Inc 3.21M (1.38%) -341.43K
Decreased by -10.63%
Sep 30, 23
17 Nuveen Asset Management, LLC 3.09M (1.32%) 406.23K
Increased by +13.17%
Sep 30, 23
18 Earnest Partners LLC 2.96M (1.27%) 178.38K
Increased by +6.03%
Sep 30, 23
19 Northern Trust Corp 2.78M (1.19%) 170.84K
Increased by +6.14%
Sep 30, 23
20 Citadel Advisors Llc 2.44M (1.05%) 2.43M
Increased by +99.67%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.38M (3.16%) 45.86K
Increased by +0.62%
Nov 30, 23
2 Victory Sycamore Established Value R 6.13M (2.62%) 73.50K
Increased by +1.20%
Sep 30, 23
3 Oakmark Investor 6.00M (2.57%) 6.00M
Increased by +100.00%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 5.73M (2.46%) 59.30K
Increased by +1.03%
Nov 30, 23
5 Diamond Hill Large Cap Equity 4.39M (1.88%) 192.53K
Increased by +4.39%
Dec 31, 23
6 Delaware Ivy Mid Cap Growth A 3.20M (1.37%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Small Cap Index 3.04M (1.30%) 13.40K
Increased by +0.44%
Nov 30, 23
8 SPDR® S&P 500 ETF Trust 2.90M (1.24%) -20.29K
Decreased by -0.70%
Dec 31, 23
9 Invesco S&P 500® Equal Weight ETF 2.88M (1.23%) 0.00
Increased by 0.00%
Dec 29, 23
10 Fidelity® 500 Index 2.74M (1.17%) 17.43K
Increased by +0.64%
Nov 30, 23
11 Vanguard Mid Cap Index Institutional 2.67M (1.14%) -2.62K
Decreased by -0.10%
Nov 30, 23
12 Diamond Hill Large Cap Inv 2.52M (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
13 American Century Mid Cap Value Inv 2.44M (1.05%) 426.30K
Increased by +17.45%
Sep 30, 23
14 American Century U.S. Mid Cap Value 2.44M (1.05%) 426.30K
Increased by +17.45%
Sep 30, 23
15 iShares Core S&P 500 ETF 2.34M (1.00%) 1.40K
Increased by +0.06%
Dec 29, 23
16 Harris Assoc. Oakmark Eq & Inc CIT 2.20M (0.94%) -130.00K
Decreased by -5.91%
Sep 30, 23
17 Oakmark Equity And Income Investor 2.20M (0.94%) -130.00K
Decreased by -5.91%
Sep 30, 23
18 Vanguard Small Cap Value Index Inv 2.12M (0.91%) 5.57K
Increased by +0.26%
Nov 30, 23
19 TIAA-CREF Growth & Income Instl 1.89M (0.81%) -10.57K
Decreased by -0.56%
Nov 30, 23