Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 58.37M (12.61%) -2.02M
Decreased by -3.47%
Sep 30, 23
2 Vanguard Group Inc 55.08M (11.90%) -1.67M
Decreased by -3.03%
Sep 30, 23
3 Capital Research & Mgmt Co - Division 3 33.96M (7.33%) 11.79M
Increased by +34.71%
Sep 30, 23
4 State Street Corporation 25.53M (5.51%) 342.06K
Increased by +1.34%
Sep 30, 23
5 Hotchkis & Wiley Capital Management LLC 17.62M (3.81%) 1.56M
Increased by +8.85%
Sep 30, 23
6 Amundi 17.62M (3.80%) -2.01M
Decreased by -11.43%
Sep 30, 23
7 Amvescap Plc. 15.80M (3.41%) -3.19M
Decreased by -20.20%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 13.17M (2.84%) -12.37K
Decreased by -0.09%
Sep 30, 23
9 Fuller & Thaler Asset Management Inc 11.59M (2.50%) 621.72K
Increased by +5.36%
Sep 30, 23
10 Charles Schwab Investment Management Inc 10.85M (2.34%) -378.02K
Decreased by -3.48%
Sep 30, 23
11 Geode Capital Management, LLC 10.25M (2.21%) -10.35K
Decreased by -0.10%
Sep 30, 23
12 Wellington Management Company LLP 7.98M (1.72%) 5.47M
Increased by +68.51%
Sep 30, 23
13 First Trust Advisors L.P. 7.94M (1.72%) -13.43K
Decreased by -0.17%
Sep 30, 23
14 LSV Asset Management 6.41M (1.38%) -347.13K
Decreased by -5.42%
Sep 30, 23
15 Royal Bank of Canada 5.53M (1.19%) 332.22K
Increased by +6.01%
Sep 30, 23
16 JPMorgan Chase & Co 5.45M (1.18%) -6.90M
Decreased by -126.72%
Sep 30, 23
17 Northern Trust Corp 4.83M (1.04%) 168.16K
Increased by +3.48%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 4.16M (0.90%) -173.64K
Decreased by -4.18%
Sep 30, 23
19 Apg All Pensions Group 4.11M (0.89%) 1.13M
Increased by +27.58%
Sep 30, 23
20 AQR Capital Management LLC 3.75M (0.81%) 3.46M
Increased by +92.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.04M (3.03%) 16.59K
Increased by +0.12%
Nov 30, 23
2 American Funds Washington Mutual A 13.81M (2.98%) -37.46K
Decreased by -0.27%
Sep 30, 23
3 Capital Group Wash Mutual Invtrs Comp 13.81M (2.98%) -37.46K
Decreased by -0.27%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 11.51M (2.49%) 107.97K
Increased by +0.94%
Nov 30, 23
5 Fuller & Thaler Behavrl Small-Cap Value 10.56M (2.28%) 852.12K
Increased by +8.07%
Nov 30, 23
6 Vanguard Mid Cap Index Institutional 10.20M (2.20%) 5.72K
Increased by +0.06%
Nov 30, 23
7 Undiscovered Managers Behavioral Val L 9.92M (2.14%) -178.59K
Decreased by -1.80%
Nov 30, 23
8 American Funds Capital Income Bldr A 9.63M (2.08%) 6.30M
Increased by +65.45%
Sep 30, 23
9 Pioneer A 9.21M (1.99%) -182.08K
Decreased by -1.98%
Nov 30, 23
10 Vanguard Windsor™ II Inv 9.17M (1.98%) 862.00K
Increased by +9.40%
Sep 30, 23
11 Pioneer US Large Core Equity 9.03M (1.95%) 8.93M
Increased by +98.88%
Dec 31, 23
12 American Funds Fundamental Invs A 6.50M (1.40%) 4.26M
Increased by +65.58%
Sep 30, 23
13 Capital Group Fundamental Invtrs Comp 6.50M (1.40%) 4.26M
Increased by +65.58%
Sep 30, 23
14 iShares Select Dividend ETF 6.35M (1.37%) -3.93K
Decreased by -0.06%
Dec 29, 23
15 SPDR® S&P 500 ETF Trust 5.75M (1.24%) -40.44K
Decreased by -0.70%
Dec 31, 23
16 Fidelity® 500 Index 5.50M (1.19%) 35.01K
Increased by +0.64%
Nov 30, 23
17 First Trust Rising Dividend Achiev ETF 5.41M (1.17%) 7.59K
Increased by +0.14%
Dec 28, 23
18 SPDR® S&P Regional Banking ETF 5.08M (1.10%) 3.28K
Increased by +0.06%
Dec 31, 23
19 BlackRock Equity Dividend Instl 4.84M (1.05%) -781.17K
Decreased by -16.13%
Nov 30, 23
20 Amundi Fds US Pioneer A USD C 4.73M (1.02%) -18.64K
Decreased by -0.39%
Nov 30, 23