Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.76M (12.59%) 2.06M
Increased by +11.57%
Sep 30, 23
2 BlackRock Inc 11.85M (8.40%) -553.60K
Decreased by -4.67%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 7.10M (5.03%) 1.49M
Increased by +20.94%
Sep 30, 23
4 State Street Corporation 6.43M (4.56%) 12.85K
Increased by +0.20%
Sep 30, 23
5 Geode Capital Management, LLC 3.07M (2.18%) 55.58K
Increased by +1.81%
Sep 30, 23
6 Fisher Asset Management, LLC 2.48M (1.76%) 123.99K
Increased by +4.99%
Sep 30, 23
7 Capital Research Global Investors 2.21M (1.56%) -100.15K
Decreased by -4.54%
Sep 30, 23
8 Ameriprise Financial Inc 2.11M (1.50%) -9.61K
Decreased by -0.46%
Sep 30, 23
9 Arnhold & S. Bleichroeder Advisers, LLC 2.00M (1.42%) -47.87K
Decreased by -2.39%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 1.90M (1.35%) 50.48K
Increased by +2.66%
Sep 30, 23
11 Northern Trust Corp 1.82M (1.29%) 69.83K
Increased by +3.85%
Sep 30, 23
12 PUBLIC INVESTMENT FUND 1.80M (1.28%) 0.00
Increased by 0.00%
Sep 30, 23
13 Stifel Financial Corp 1.60M (1.13%) 13.63K
Increased by +0.85%
Sep 30, 23
14 Dimensional Fund Advisors, Inc. 1.58M (1.12%) 16.45K
Increased by +1.04%
Sep 30, 23
15 Legal & General Group PLC 1.53M (1.08%) -27.66K
Decreased by -1.81%
Sep 30, 23
16 LSV Asset Management 1.51M (1.07%) -72.25K
Decreased by -4.77%
Sep 30, 23
17 Ontario Teachers Pension Plan Board 1.39M (0.98%) -96.36K
Decreased by -6.94%
Sep 30, 23
18 Hotchkis & Wiley Capital Management LLC 1.33M (0.95%) -140.96K
Decreased by -10.57%
Sep 30, 23
19 Bank of America Corp 1.25M (0.88%) -42.39K
Decreased by -3.40%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 1.21M (0.86%) 19.80K
Increased by +1.63%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.44M (3.15%) 9.95K
Increased by +0.22%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.45M (2.45%) 29.98K
Increased by +0.87%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 3.22M (2.28%) 2.52K
Increased by +0.08%
Nov 30, 23
4 SPDR® S&P 500 ETF Trust 1.75M (1.24%) -12.26K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 1.65M (1.17%) 10.50K
Increased by +0.64%
Nov 30, 23
6 First Eagle Global A 1.46M (1.03%) 0.00
Increased by 0.00%
Nov 30, 23
7 iShares Core S&P 500 ETF 1.41M (1.00%) 840.00
Increased by +0.06%
Dec 29, 23
8 Columbia Dividend Value 1.32M (0.93%) -14.88K
Decreased by -1.13%
Sep 30, 23
9 Columbia Dividend Income Inst 1.31M (0.93%) -6.78K
Decreased by -0.52%
Nov 30, 23
10 Vanguard Value Index Inv 1.22M (0.86%) 4.77K
Increased by +0.39%
Nov 30, 23
11 American Funds American Mutual A 1.20M (0.85%) -102.49K
Decreased by -8.57%
Sep 30, 23
12 Capital Group American Mutual Comp 1.20M (0.85%) -102.49K
Decreased by -8.57%
Sep 30, 23
13 Vanguard Mid-Cap Value ETF 1.14M (0.81%) -5.06K
Decreased by -0.44%
Nov 30, 23
14 American Funds Income Fund of Amer A 1.00M (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Institutional Index I 944.25K (0.67%) -1.83K
Decreased by -0.19%
Nov 30, 23
16 T. Rowe Price US Value Equity Composite 881.66K (0.62%) 586.96K
Increased by +66.57%
Sep 30, 23
17 T. Rowe Price Value 881.66K (0.62%) 586.96K
Increased by +66.57%
Sep 30, 23
18 Vanguard Dividend Appreciation ETF 814.60K (0.58%) 5.71K
Increased by +0.70%
Nov 30, 23
19 T. Rowe Price U.S. Value Equity Tr-Z 790.64K (0.56%) 529.54K
Increased by +66.98%
Sep 30, 23
20 T. Rowe Price US Large-Cap Core Eq Comp 764.88K (0.54%) 142.38K
Increased by +18.61%
Sep 30, 23