Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWL 1000.00%
2 FOVL 1000.00%
3 IXG 1000.00%
4 IUSV 1000.00%
5 IVE 1000.00%
6 IVV 1000.00%
7 IWX 1000.00%
8 IWV 1000.00%
9 IWB 1000.00%
10 IWD 1000.00%
11 GLOF 1000.00%
12 ILCB 1000.00%
13 ILCV 1000.00%
14 IMCB 1000.00%
15 IMCV 1000.00%
16 JKI 1000.00%
17 JKG 1000.00%
18 ITOT 1000.00%
19 JKF 1000.00%
20 JKD 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 30.54M (8.40%) 14.44K
Increased by +0.05%
Sep 30, 23
2 Dodge & Cox 28.40M (7.81%) -6.31M
Decreased by -22.22%
Sep 30, 23
3 BlackRock Inc 24.38M (6.70%) -65.50K
Decreased by -0.27%
Sep 30, 23
4 Harris Associates L.P. 19.41M (5.34%) 318.57K
Increased by +1.64%
Sep 30, 23
5 State Street Corporation 15.85M (4.36%) -405.86K
Decreased by -2.56%
Sep 30, 23
6 Capital World Investors 14.68M (4.04%) 605.66K
Increased by +4.13%
Sep 30, 23
7 Berkshire Hathaway Inc 12.47M (3.43%) 0.00
Increased by 0.00%
Sep 30, 23
8 Davis Selected Advisers 11.09M (3.05%) -174.96K
Decreased by -1.58%
Sep 30, 23
9 Capital Research Global Investors 10.48M (2.88%) 2.48M
Increased by +23.68%
Sep 30, 23
10 JPMorgan Chase & Co 10.02M (2.76%) -1.49M
Decreased by -14.87%
Sep 30, 23
11 Fisher Asset Management, LLC 9.59M (2.64%) -19.62K
Decreased by -0.20%
Sep 30, 23
12 Aristotle Capital Management LLC 9.32M (2.56%) -213.95K
Decreased by -2.30%
Sep 30, 23
13 Pzena Investment Management, LLC 7.63M (2.10%) 585.80K
Increased by +7.68%
Sep 30, 23
14 Geode Capital Management, LLC 7.15M (1.97%) 177.64K
Increased by +2.48%
Sep 30, 23
15 Eagle Capital Management LLC 5.83M (1.60%) -207.14K
Decreased by -3.55%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 4.00M (1.10%) 101.93K
Increased by +2.55%
Sep 30, 23
17 Northern Trust Corp 3.95M (1.09%) 99.92K
Increased by +2.53%
Sep 30, 23
18 Franklin Resources Inc 3.58M (0.98%) -294.06K
Decreased by -8.21%
Sep 30, 23
19 Bank of America Corp 3.54M (0.97%) 426.05K
Increased by +12.03%
Sep 30, 23
20 Amvescap Plc. 3.41M (0.94%) -495.96K
Decreased by -14.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 19.03M (5.23%) 18.93M
Increased by +99.50%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 11.35M (3.12%) 13.69K
Increased by +0.12%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 9.30M (2.56%) 80.61K
Increased by +0.87%
Nov 30, 23
4 American Funds Washington Mutual A 5.49M (1.51%) -14.90K
Decreased by -0.27%
Sep 30, 23
5 Capital Group Wash Mutual Invtrs Comp 5.49M (1.51%) -14.90K
Decreased by -0.27%
Sep 30, 23
6 American Funds American Mutual A 5.22M (1.43%) 2.52M
Increased by +48.26%
Sep 30, 23
7 Capital Group American Mutual Comp 5.22M (1.43%) 2.52M
Increased by +48.26%
Sep 30, 23
8 Oakmark Investor 4.71M (1.29%) -250.00K
Decreased by -5.31%
Sep 30, 23
9 SPDR® S&P 500 ETF Trust 4.69M (1.29%) -33.00K
Decreased by -0.70%
Dec 31, 23
10 Fidelity® 500 Index 4.44M (1.22%) 28.29K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 3.79M (1.04%) 2.26K
Increased by +0.06%
Dec 29, 23
12 American Funds American Balanced A 3.78M (1.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 Davis NY Venture A 3.36M (0.92%) -149.55K
Decreased by -4.45%
Oct 31, 23
14 Oakmark Select Investor 3.14M (0.86%) 182.00K
Increased by +5.79%
Sep 30, 23
15 Vanguard Value Index Inv 3.11M (0.85%) 10.23K
Increased by +0.33%
Nov 30, 23
16 American Funds Invmt Co of Amer A 3.02M (0.83%) -864.73K
Decreased by -28.66%
Sep 30, 23
17 Capital Group Investment Co of Amer Comp 3.02M (0.83%) -864.73K
Decreased by -28.66%
Sep 30, 23
18 Vanguard Windsor™ II Inv 2.86M (0.79%) -67.00K
Decreased by -2.34%
Sep 30, 23