Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 76.10M (9.11%) 181.70K
Increased by +0.24%
Sep 30, 23
2 BlackRock Inc 59.11M (7.07%) -801.17K
Decreased by -1.36%
Sep 30, 23
3 State Street Corporation 46.76M (5.60%) -1.58M
Decreased by -3.38%
Sep 30, 23
4 Massachusetts Financial Services Company 27.23M (3.26%) -135.98K
Decreased by -0.50%
Sep 30, 23
5 JPMorgan Chase & Co 23.39M (2.80%) 1.96M
Increased by +8.38%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 21.85M (2.62%) 1.00M
Increased by +4.58%
Sep 30, 23
7 Amvescap Plc. 16.53M (1.98%) -484.79K
Decreased by -2.93%
Sep 30, 23
8 Wellington Management Company LLP 16.34M (1.96%) 14.11M
Increased by +86.32%
Sep 30, 23
9 Dodge & Cox 16.33M (1.95%) 899.17K
Increased by +5.51%
Sep 30, 23
10 Geode Capital Management, LLC 15.44M (1.85%) 301.33K
Increased by +1.95%
Sep 30, 23
11 Franklin Resources Inc 14.00M (1.68%) 370.00
Increased by +0.00%
Sep 30, 23
12 FMR Inc 13.75M (1.65%) -1.38M
Decreased by -10.04%
Sep 30, 23
13 Canada Pension Plan Investment Board 11.47M (1.37%) -25.10K
Decreased by -0.22%
Sep 30, 23
14 Bank of America Corp 10.81M (1.29%) -320.56K
Decreased by -2.97%
Sep 30, 23
15 Bank of New York Mellon Corp 9.81M (1.17%) -122.09K
Decreased by -1.24%
Sep 30, 23
16 Nuveen Asset Management, LLC 8.89M (1.06%) 1.09M
Increased by +12.23%
Sep 30, 23
17 Northern Trust Corp 8.53M (1.02%) 220.24K
Increased by +2.58%
Sep 30, 23
18 Legal & General Group PLC 8.52M (1.02%) -155.63K
Decreased by -1.83%
Sep 30, 23
19 Royal Bank of Canada 8.48M (1.02%) -15.72K
Decreased by -0.19%
Sep 30, 23
20 Goldman Sachs Group Inc 8.03M (0.96%) 3.91M
Increased by +48.69%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 26.25M (3.14%) 54.54K
Increased by +0.21%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 20.39M (2.44%) 175.55K
Increased by +0.86%
Nov 30, 23
3 MFS Large Cap Value Equity 15.05M (1.80%) -408.13K
Decreased by -2.71%
Sep 30, 23
4 MFS Value A 14.80M (1.77%) -164.18K
Decreased by -1.11%
Nov 30, 23
5 Utilities Select Sector SPDR® ETF 12.63M (1.51%) -35.46K
Decreased by -0.28%
Dec 31, 23
6 Dodge & Cox Stock I 11.25M (1.35%) 11.19M
Increased by +99.50%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 10.31M (1.23%) -72.42K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 9.75M (1.17%) 62.06K
Increased by +0.64%
Nov 30, 23
9 Franklin Income A1 8.50M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
10 iShares Core S&P 500 ETF 8.33M (1.00%) 4.98K
Increased by +0.06%
Dec 29, 23
11 Vanguard Equity-Income Inv 7.35M (0.88%) 7.35M
Increased by +100.00%
Sep 30, 23
12 Vanguard Value Index Inv 7.18M (0.86%) 27.65K
Increased by +0.39%
Nov 30, 23
13 JPM US Equity Income-MA 7.13M (0.85%) 7.12M
Increased by +99.91%
Sep 30, 23
14 JPMorgan Equity Income I 6.98M (0.84%) 0.00
Increased by 0.00%
Nov 30, 23
15 JPM US Equity Income-Composite 6.84M (0.82%) -283.70K
Decreased by -4.14%
Dec 31, 23
16 Vanguard Institutional Index I 5.58M (0.67%) -12.12K
Decreased by -0.22%
Nov 30, 23
17 iShares Select Dividend ETF 5.25M (0.63%) -3.25K
Decreased by -0.06%
Dec 29, 23
18 Vanguard Utilities ETF 4.94M (0.59%) -85.03K
Decreased by -1.72%
Nov 30, 23
19 T. Rowe Price Equity Income 4.78M (0.57%) 115.00K
Increased by +2.41%
Sep 30, 23
20 T. Rowe Price US Lg-Cp Equity Inc Comp 4.78M (0.57%) 115.00K
Increased by +2.41%
Sep 30, 23