Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.62M (12.22%) -119.83K
Decreased by -0.88%
Sep 30, 23
2 BlackRock Inc 11.39M (10.22%) -355.94K
Decreased by -3.13%
Sep 30, 23
3 State Street Corporation 5.34M (4.79%) -190.37K
Decreased by -3.56%
Sep 30, 23
4 American Century Companies Inc 3.55M (3.19%) 388.16K
Increased by +10.92%
Sep 30, 23
5 Victory Capital Management Inc. 3.41M (3.06%) 180.89K
Increased by +5.30%
Sep 30, 23
6 Wellington Management Company LLP 2.61M (2.34%) 333.95K
Increased by +12.78%
Sep 30, 23
7 Geode Capital Management, LLC 2.47M (2.22%) 50.65K
Increased by +2.05%
Sep 30, 23
8 T. Rowe Price Associates, Inc. 2.21M (1.98%) 680.88K
Increased by +30.84%
Sep 30, 23
9 JPMorgan Chase & Co 2.00M (1.80%) 538.38K
Increased by +26.90%
Sep 30, 23
10 Dimensional Fund Advisors, Inc. 1.97M (1.77%) -17.81K
Decreased by -0.90%
Sep 30, 23
11 Amvescap Plc. 1.80M (1.61%) 92.54K
Increased by +5.14%
Sep 30, 23
12 Davis Selected Advisers 1.67M (1.50%) 153.81K
Increased by +9.22%
Sep 30, 23
13 Grantham, Mayo, Van Otterloo & Co., LLC 1.64M (1.47%) 38.04K
Increased by +2.32%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.63M (1.47%) -129.49K
Decreased by -7.93%
Sep 30, 23
15 Wells Fargo & Co 1.57M (1.41%) -51.57K
Decreased by -3.27%
Sep 30, 23
16 Northern Trust Corp 1.32M (1.18%) -6.70K
Decreased by -0.51%
Sep 30, 23
17 FMR Inc 1.31M (1.17%) 182.00K
Increased by +13.94%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 1.27M (1.14%) 57.52K
Increased by +4.53%
Sep 30, 23
19 Bank of America Corp 1.11M (1.00%) -37.28K
Decreased by -3.36%
Sep 30, 23
20 Nordea Investment Mgmt Bank Demark A/s 999.02K (0.90%) -27.01K
Decreased by -2.70%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.52M (3.16%) 4.14K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.73M (2.45%) 25.32K
Increased by +0.93%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.55M (2.29%) 4.73K
Increased by +0.19%
Nov 30, 23
4 Victory Sycamore Established Value R 2.27M (2.03%) 126.00K
Increased by +5.56%
Sep 30, 23
5 Vanguard Windsor Investor Shares 1.77M (1.58%) 208.30K
Increased by +11.80%
Sep 30, 23
6 SPDR® S&P 500 ETF Trust 1.38M (1.23%) -9.78K
Decreased by -0.71%
Dec 31, 23
7 Fidelity® 500 Index 1.31M (1.17%) 8.32K
Increased by +0.64%
Nov 30, 23
8 American Century Mid Cap Value Inv 1.23M (1.10%) 161.66K
Increased by +13.16%
Sep 30, 23
9 American Century U.S. Mid Cap Value 1.23M (1.10%) 161.66K
Increased by +13.16%
Sep 30, 23
10 iShares Core S&P 500 ETF 1.12M (1.00%) 670.00
Increased by +0.06%
Dec 29, 23
11 Vanguard Value Index Inv 961.59K (0.86%) 2.05K
Increased by +0.21%
Nov 30, 23
12 Vanguard Mid-Cap Value ETF 903.41K (0.81%) -3.99K
Decreased by -0.44%
Nov 30, 23
13 T. Rowe Price US Large-Cap Core 893.69K (0.80%) 297.02K
Increased by +33.23%
Sep 30, 23
14 T. Rowe Price US Large-Cap Core Eq Comp 893.69K (0.80%) 297.02K
Increased by +33.23%
Sep 30, 23
15 JPM US Mid Cap Value-Composite 842.69K (0.76%) 34.82K
Increased by +4.13%
Sep 30, 23
16 JPM US Mid Cap Value-MA 842.69K (0.76%) 840.45K
Increased by +99.73%
Sep 30, 23
17 JPMorgan Mid Cap Value L 842.69K (0.76%) 0.00
Increased by 0.00%
Nov 30, 23
18 GMO Quality Composite 835.12K (0.75%) 0.00
Increased by 0.00%
Sep 30, 23
19 GMO Quality IV 835.12K (0.75%) 0.00
Increased by 0.00%
Nov 30, 23
20 Health Care Select Sector SPDR® ETF 833.73K (0.75%) -608.00
Decreased by -0.07%
Dec 31, 23