Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 EXI 1000.00%
3 GLOF 1000.00%
4 ILCB 1000.00%
5 ILCV 1000.00%
6 ITOT 1000.00%
7 IUSV 1000.00%
8 IVE 1000.00%
9 IVV 1000.00%
10 IVW 1000.00%
11 IWB 1000.00%
12 IWD 1000.00%
13 JKF 1000.00%
14 IWL 1000.00%
15 JKD 1000.00%
16 IWV 1000.00%
17 IWX 1000.00%
18 SUPL 4.46%
19 DVAL 4.40%
20 UTRN 4.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 176.53M (8.96%) -2.04M
Decreased by -1.15%
Sep 30, 23
2 BlackRock Inc 142.35M (7.23%) 8.82M
Increased by +6.19%
Sep 30, 23
3 State Street Corporation 83.34M (4.23%) -2.34M
Decreased by -2.81%
Sep 30, 23
4 Capital World Investors 65.41M (3.32%) -22.37M
Decreased by -34.19%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 54.89M (2.79%) 8.45M
Increased by +15.38%
Sep 30, 23
6 Soroban Capital Partners LP 42.62M (2.16%) -9.97M
Decreased by -23.40%
Sep 30, 23
7 Geode Capital Management, LLC 39.06M (1.98%) 141.88K
Increased by +0.36%
Sep 30, 23
8 Capital Research & Mgmt Co - Division 3 35.31M (1.79%) 4.07M
Increased by +11.53%
Sep 30, 23
9 Bank of America Corp 31.04M (1.58%) 386.32K
Increased by +1.24%
Sep 30, 23
10 Lazard Asset Management LLC 29.19M (1.48%) 2.75M
Increased by +9.42%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 24.34M (1.24%) 739.41K
Increased by +3.04%
Sep 30, 23
12 Capital Research Global Investors 23.27M (1.18%) -5.34M
Decreased by -22.95%
Sep 30, 23
13 JPMorgan Chase & Co 22.66M (1.15%) 3.37M
Increased by +14.87%
Sep 30, 23
14 Fisher Asset Management, LLC 21.91M (1.11%) 326.27K
Increased by +1.49%
Sep 30, 23
15 Royal Bank of Canada 21.49M (1.09%) -1.45M
Decreased by -6.73%
Sep 30, 23
16 Northern Trust Corp 21.31M (1.08%) 303.68K
Increased by +1.43%
Sep 30, 23
17 Bank of New York Mellon Corp 18.56M (0.94%) -392.63K
Decreased by -2.12%
Sep 30, 23
18 Legal & General Group PLC 18.53M (0.94%) -756.89K
Decreased by -4.08%
Sep 30, 23
19 Neuberger Berman Group LLC 17.79M (0.90%) 266.05K
Increased by +1.50%
Sep 30, 23
20 AllianceBernstein L.P. 16.53M (0.84%) -1.59M
Decreased by -9.62%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 62.85M (3.19%) 74.44K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 48.90M (2.48%) 455.75K
Increased by +0.93%
Nov 30, 23
3 American Funds Washington Mutual A 42.70M (2.17%) -5.28M
Decreased by -12.37%
Sep 30, 23
4 Capital Group Wash Mutual Invtrs Comp 42.70M (2.17%) -5.28M
Decreased by -12.37%
Sep 30, 23
5 Invesco QQQ Trust 36.14M (1.84%) 80.42K
Increased by +0.22%
Dec 29, 23
6 SPDR® S&P 500 ETF Trust 24.36M (1.24%) -171.11K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 23.38M (1.19%) 148.78K
Increased by +0.64%
Nov 30, 23
8 American Funds Fundamental Invs A 22.27M (1.13%) -2.87M
Decreased by -12.90%
Sep 30, 23
9 Capital Group Fundamental Invtrs Comp 22.27M (1.13%) -2.87M
Decreased by -12.90%
Sep 30, 23
10 iShares Core S&P 500 ETF 19.68M (1.00%) 11.75K
Increased by +0.06%
Dec 29, 23
11 Vanguard Value Index Inv 17.20M (0.87%) 44.40K
Increased by +0.26%
Nov 30, 23
12 American Funds American Mutual A 13.49M (0.68%) -28.07K
Decreased by -0.21%
Sep 30, 23
13 Capital Group American Mutual Comp 13.49M (0.68%) -28.07K
Decreased by -0.21%
Sep 30, 23
14 Vanguard Institutional Index I 13.37M (0.68%) -29.02K
Decreased by -0.22%
Nov 30, 23
15 Lazard Glbl Listed Infrastruct USD Hedge 13.26M (0.67%) 1.05M
Increased by +7.92%
Sep 30, 23
16 T. Rowe Price US Value Equity Composite 12.68M (0.64%) -757.30K
Decreased by -5.97%
Sep 30, 23
17 T. Rowe Price Value 12.68M (0.64%) -757.30K
Decreased by -5.97%
Sep 30, 23
18 Lazard Global Listed Infrastructure Inst 11.81M (0.60%) -1.45M
Decreased by -12.28%
Dec 31, 23
19 Vanguard Dividend Appreciation ETF 11.56M (0.59%) 78.88K
Increased by +0.68%
Nov 30, 23
20 American Funds American Balanced A 11.43M (0.58%) -1.06M
Decreased by -9.29%
Sep 30, 23