Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 81.35M (11.56%) 1.94M
Increased by +2.39%
Sep 30, 23
2 BlackRock Inc 53.16M (7.55%) -821.49K
Decreased by -1.55%
Sep 30, 23
3 Capital World Investors 35.77M (5.08%) -3.12M
Decreased by -8.73%
Sep 30, 23
4 State Street Corporation 31.61M (4.49%) -1.14M
Decreased by -3.62%
Sep 30, 23
5 Aristotle Capital Management LLC 26.03M (3.70%) -471.80K
Decreased by -1.81%
Sep 30, 23
6 Capital Research & Mgmt Co - Division 3 17.50M (2.49%) 7.23M
Increased by +41.32%
Sep 30, 23
7 Geode Capital Management, LLC 15.21M (2.16%) 221.86K
Increased by +1.46%
Sep 30, 23
8 Nuveen Asset Management, LLC 14.58M (2.07%) -1.62M
Decreased by -11.14%
Sep 30, 23
9 Independent Franchise Partners LLP 12.89M (1.83%) 1.60M
Increased by +12.43%
Sep 30, 23
10 Northern Trust Corp 12.51M (1.78%) 327.32K
Increased by +2.62%
Sep 30, 23
11 Massachusetts Financial Services Company 11.10M (1.58%) 2.55M
Increased by +22.94%
Sep 30, 23
12 HHG PLC 10.77M (1.53%) 1.09M
Increased by +10.12%
Sep 30, 23
13 FMR Inc 9.43M (1.34%) -2.52M
Decreased by -26.71%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 9.28M (1.32%) -61.63K
Decreased by -0.66%
Sep 30, 23
15 Boston Partners Global Investors, Inc 8.61M (1.22%) -1.19M
Decreased by -13.85%
Sep 30, 23
16 Putnam Investments LLC 7.93M (1.13%) -296.42K
Decreased by -3.74%
Sep 30, 23
17 Van Eck Associates Corporation 7.65M (1.09%) 3.37M
Increased by +44.03%
Sep 30, 23
18 State Farm Mutual Automobile Ins Co 7.63M (1.08%) 0.00
Increased by 0.00%
Sep 30, 23
19 Bank of New York Mellon Corp 6.93M (0.99%) 585.06K
Increased by +8.44%
Sep 30, 23
20 WCM Investment Management 6.89M (0.98%) 2.46M
Increased by +35.76%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.26M (3.16%) 54.51K
Increased by +0.24%
Nov 30, 23
2 American Funds Washington Mutual A 17.35M (2.47%) 6.59M
Increased by +37.97%
Sep 30, 23
3 Capital Group Wash Mutual Invtrs Comp 17.35M (2.47%) 6.59M
Increased by +37.97%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 17.30M (2.46%) 157.14K
Increased by +0.91%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 16.13M (2.29%) 17.78K
Increased by +0.11%
Nov 30, 23
6 American Funds American Balanced A 9.00M (1.28%) 3.40M
Increased by +37.82%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 8.69M (1.23%) -61.03K
Decreased by -0.70%
Dec 31, 23
8 American Funds Fundamental Invs A 8.60M (1.22%) 297.97K
Increased by +3.46%
Sep 30, 23
9 Capital Group Fundamental Invtrs Comp 8.60M (1.22%) 297.97K
Increased by +3.46%
Sep 30, 23
10 Fidelity® 500 Index 8.27M (1.18%) 52.63K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 7.02M (1.00%) 4.19K
Increased by +0.06%
Dec 29, 23
12 VanEck Morningstar Wide Moat 6.39M (0.91%) 1.17M
Increased by +18.26%
Dec 31, 23
13 VanEck Morningstar Wide Moat ETF 6.39M (0.91%) 6.13K
Increased by +0.10%
Dec 30, 23
14 Vanguard Windsor™ II Inv 6.32M (0.90%) 0.00
Increased by 0.00%
Sep 30, 23
15 MFS Value A 6.14M (0.87%) -68.13K
Decreased by -1.11%
Nov 30, 23
16 Vanguard Value Index Inv 6.08M (0.86%) 9.86K
Increased by +0.16%
Nov 30, 23
17 Vanguard Mid-Cap Value ETF 5.71M (0.81%) -25.27K
Decreased by -0.44%
Nov 30, 23
18 American Funds New Perspective A 5.65M (0.80%) 1.17M
Increased by +20.72%
Sep 30, 23
19 Capital Group New Perspective Comp 5.65M (0.80%) 1.17M
Increased by +20.72%
Sep 30, 23
20 FlexShares Mstar Glbl Upstrm Nat Res ETF 5.28M (0.75%) 0.00
Increased by 0.00%
Dec 29, 23