Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYG 1000.00%
2 IYF 1000.00%
3 IXG 1000.00%
4 IWX 1000.00%
5 IWL 1000.00%
6 IVV 1000.00%
7 IVE 1000.00%
8 IUSV 1000.00%
9 JKD 1000.00%
10 ITOT 1000.00%
11 IWV 1000.00%
12 IOO 1000.00%
13 IYY 1000.00%
14 ILCV 1000.00%
15 ILCB 1000.00%
16 IWD 1000.00%
17 IWB 1000.00%
18 JKF 1000.00%
19 COMT 1000.00%
20 BNKZ 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 167.02M (9.06%) -3.02M
Decreased by -1.81%
Sep 30, 23
2 BlackRock Inc 164.52M (8.93%) 1.18M
Increased by +0.72%
Sep 30, 23
3 State Street Corporation 81.12M (4.40%) -2.84M
Decreased by -3.50%
Sep 30, 23
4 Berkshire Hathaway Inc 55.24M (3.00%) 0.00
Increased by 0.00%
Sep 30, 23
5 Geode Capital Management, LLC 36.59M (1.99%) 547.52K
Increased by +1.50%
Sep 30, 23
6 Bank of New York Mellon Corp 25.89M (1.41%) -393.14K
Decreased by -1.52%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 24.58M (1.33%) -995.43K
Decreased by -4.05%
Sep 30, 23
8 Fisher Asset Management, LLC 22.92M (1.24%) -4.14M
Decreased by -18.07%
Sep 30, 23
9 Massachusetts Financial Services Company 22.08M (1.20%) -566.24K
Decreased by -2.56%
Sep 30, 23
10 Northern Trust Corp 20.05M (1.09%) 232.65K
Increased by +1.16%
Sep 30, 23
11 Hotchkis & Wiley Capital Management LLC 18.28M (0.99%) 1.46M
Increased by +8.01%
Sep 30, 23
12 Bank of America Corp 18.10M (0.98%) -2.93M
Decreased by -16.16%
Sep 30, 23
13 Pzena Investment Management, LLC 16.63M (0.90%) 486.95K
Increased by +2.93%
Sep 30, 23
14 Putnam Investments LLC 16.48M (0.89%) 107.39K
Increased by +0.65%
Sep 30, 23
15 Amvescap Plc. 14.56M (0.79%) -33.12K
Decreased by -0.23%
Sep 30, 23
16 Arrowstreet Capital Limited Partnership 14.43M (0.78%) 1.13M
Increased by +7.83%
Sep 30, 23
17 Charles Schwab Investment Management Inc 13.75M (0.75%) 192.63K
Increased by +1.40%
Sep 30, 23
18 Legal & General Group PLC 13.42M (0.73%) -424.75K
Decreased by -3.17%
Sep 30, 23
19 Greenhaven Associates Inc 13.16M (0.71%) 2.19M
Increased by +16.66%
Sep 30, 23
20 Susquehanna International Group, LLP 12.45M (0.68%) -1.50M
Decreased by -12.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 56.60M (3.07%) 67.43K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 46.34M (2.51%) 437.73K
Increased by +0.94%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 23.59M (1.28%) -165.71K
Decreased by -0.70%
Dec 31, 23
4 Fidelity® 500 Index 22.44M (1.22%) 142.80K
Increased by +0.64%
Nov 30, 23
5 iShares Core S&P 500 ETF 19.06M (1.03%) 11.38K
Increased by +0.06%
Dec 29, 23
6 Vanguard Value Index Inv 15.48M (0.84%) 39.33K
Increased by +0.25%
Nov 30, 23
7 MFS Large Cap Value Equity 15.14M (0.82%) -410.61K
Decreased by -2.71%
Sep 30, 23
8 MFS Value A 14.89M (0.81%) -165.18K
Decreased by -1.11%
Nov 30, 23
9 Vanguard Institutional Index I 12.84M (0.70%) -26.44K
Decreased by -0.21%
Nov 30, 23
10 Financial Select Sector SPDR® ETF 12.54M (0.68%) 25.64K
Increased by +0.20%
Dec 31, 23
11 Vanguard Windsor™ II Inv 12.08M (0.66%) 759.60K
Increased by +6.29%
Sep 30, 23
12 BlackRock Equity Dividend Instl 10.70M (0.58%) -180.05K
Decreased by -1.68%
Nov 30, 23
13 Putnam Large Cap Value A 9.18M (0.50%) 184.70K
Increased by +2.01%
Dec 31, 23
14 State St S&P 500® Indx SL Cl III 9.14M (0.50%) -68.50K
Decreased by -0.75%
Dec 31, 23
15 Putnam US Large Cap Value Equity 9.00M (0.49%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard High Dividend Yield ETF 8.75M (0.47%) -10.76K
Decreased by -0.12%
Nov 30, 23
17 Oakmark Investor 6.84M (0.37%) 120.00K
Increased by +1.75%
Sep 30, 23
18 Blackrock Eq Idx Fund CF 6.84M (0.37%) 8.14K
Increased by +0.12%
Dec 31, 23