Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 8.47M (8.66%) -101.32K
Decreased by -1.20%
Sep 30, 23
2 Vanguard Group Inc 8.26M (8.45%) -118.49K
Decreased by -1.43%
Sep 30, 23
3 BlackRock Inc 6.56M (6.71%) -72.89K
Decreased by -1.11%
Sep 30, 23
4 Capital Research & Mgmt Co - Division 3 6.45M (6.59%) -553.31K
Decreased by -8.58%
Sep 30, 23
5 Harris Associates L.P. 5.23M (5.35%) -152.53K
Decreased by -2.92%
Sep 30, 23
6 State Street Corporation 5.20M (5.32%) -193.22K
Decreased by -3.72%
Sep 30, 23
7 Berkshire Hathaway Inc 3.83M (3.92%) 0.00
Increased by 0.00%
Sep 30, 23
8 Massachusetts Financial Services Company 3.05M (3.12%) -488.38K
Decreased by -16.02%
Sep 30, 23
9 JPMorgan Chase & Co 2.91M (2.97%) -300.77K
Decreased by -10.34%
Sep 30, 23
10 Veritas Asset Management LLP 2.24M (2.29%) -64.06K
Decreased by -2.86%
Sep 30, 23
11 Geode Capital Management, LLC 2.01M (2.06%) 9.20K
Increased by +0.46%
Sep 30, 23
12 FMR Inc 1.73M (1.77%) -23.25K
Decreased by -1.34%
Sep 30, 23
13 Amvescap Plc. 1.57M (1.60%) -131.84K
Decreased by -8.41%
Sep 30, 23
14 Capital World Investors 1.51M (1.55%) 606.33K
Increased by +40.13%
Sep 30, 23
15 Pzena Investment Management, LLC 1.46M (1.49%) 253.32K
Increased by +17.36%
Sep 30, 23
16 Franklin Resources Inc 1.43M (1.47%) -91.29K
Decreased by -6.37%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.19M (1.21%) 161.83K
Increased by +13.64%
Sep 30, 23
18 Parnassus Investments, LLC 1.16M (1.18%) 1.16M
Increased by +100.00%
Sep 30, 23
19 Farallon Capital Management, L.L.C. 1.11M (1.14%) 1.11M
Increased by +100.00%
Sep 30, 23
20 Northern Trust Corp 1.05M (1.07%) 22.49K
Increased by +2.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.28M (5.40%) 5.25M
Increased by +99.50%
Sep 30, 23
2 American Funds American Balanced A 3.73M (3.81%) 554.69K
Increased by +14.89%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 3.05M (3.12%) 3.67K
Increased by +0.12%
Nov 30, 23
4 Invesco QQQ Trust 2.71M (2.77%) 6.03K
Increased by +0.22%
Dec 29, 23
5 Vanguard Institutional 500 Index Trust 2.48M (2.54%) 22.05K
Increased by +0.89%
Nov 30, 23
6 Communication Services Sel Sect SPDR®ETF 1.93M (1.98%) 8.17K
Increased by +0.42%
Dec 29, 23
7 MFS Large Cap Value (SMA) 1.63M (1.67%) 1.63M
Increased by +100.00%
Jun 30, 23
8 American Funds Growth Fund of Amer A 1.62M (1.66%) -5.42K
Decreased by -0.34%
Sep 30, 23
9 Capital Group Growth Fnd of Amer Comp 1.62M (1.66%) -5.42K
Decreased by -0.34%
Sep 30, 23
10 MFS Large Cap Value Equity 1.35M (1.38%) -282.78K
Decreased by -20.95%
Sep 30, 23
11 Parnassus Core Equity Investor 1.29M (1.32%) -20.05K
Decreased by -1.56%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 1.24M (1.27%) -8.76K
Decreased by -0.71%
Dec 31, 23
13 Fidelity® 500 Index 1.19M (1.21%) 7.55K
Increased by +0.64%
Nov 30, 23
14 MFS Value A 1.16M (1.19%) -180.52K
Decreased by -15.53%
Nov 30, 23
15 iShares Core S&P 500 ETF 1.00M (1.02%) 600.00
Increased by +0.06%
Dec 29, 23
16 Oakmark Investor 912.63K (0.93%) 38.00K
Increased by +4.16%
Sep 30, 23
17 Vanguard Growth Index Investor 856.99K (0.88%) 4.69K
Increased by +0.55%
Nov 30, 23
18 Fidelity® OTC 723.94K (0.74%) -69.10K
Decreased by -9.55%
Nov 30, 23
19 Vanguard Windsor Investor Shares 681.22K (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
20 Vanguard Institutional Index I 678.33K (0.69%) -1.52K
Decreased by -0.22%
Nov 30, 23