Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 73.79M (11.59%) -293.29K
Decreased by -0.40%
Sep 30, 23
2 BlackRock Inc 51.48M (8.09%) -473.91K
Decreased by -0.92%
Sep 30, 23
3 State Street Corporation 42.16M (6.62%) 517.75K
Increased by +1.23%
Sep 30, 23
4 Geode Capital Management, LLC 14.53M (2.28%) 300.75K
Increased by +2.07%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 11.65M (1.83%) 2.22M
Increased by +19.06%
Sep 30, 23
6 Bank of America Corp 8.51M (1.34%) 40.95K
Increased by +0.48%
Sep 30, 23
7 Victory Capital Management Inc. 8.47M (1.33%) 411.78K
Increased by +4.86%
Sep 30, 23
8 Raymond James & Associates 8.43M (1.32%) 402.06K
Increased by +4.77%
Sep 30, 23
9 Northern Trust Corp 6.77M (1.06%) 82.61K
Increased by +1.22%
Sep 30, 23
10 Bank of New York Mellon Corp 5.74M (0.90%) -1.77M
Decreased by -30.87%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 5.59M (0.88%) 401.61K
Increased by +7.19%
Sep 30, 23
12 Fuller & Thaler Asset Management Inc 5.36M (0.84%) 697.85K
Increased by +13.03%
Sep 30, 23
13 Amvescap Plc. 4.96M (0.78%) -3.11M
Decreased by -62.55%
Sep 30, 23
14 Raymond James Finl Svs Advisors, Inc. 4.46M (0.70%) 187.18K
Increased by +4.19%
Sep 30, 23
15 Goldman Sachs Group Inc 4.41M (0.69%) 694.46K
Increased by +15.76%
Sep 30, 23
16 ING Investment Management LLC 4.40M (0.69%) -25.59K
Decreased by -0.58%
Sep 30, 23
17 Legal & General Group PLC 4.19M (0.66%) -116.43K
Decreased by -2.78%
Sep 30, 23
18 Boston Partners Global Investors, Inc 3.86M (0.61%) -30.78K
Decreased by -0.80%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 3.86M (0.61%) 128.96K
Increased by +3.34%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 3.81M (0.60%) 2.51M
Increased by +65.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 20.06M (3.15%) 24.03K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 15.61M (2.45%) 133.05K
Increased by +0.85%
Nov 30, 23
3 Energy Select Sector SPDR® ETF 15.56M (2.44%) -47.19K
Decreased by -0.30%
Dec 31, 23
4 Vanguard Mid Cap Index Institutional 14.56M (2.29%) 10.78K
Increased by +0.07%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 7.91M (1.24%) -55.48K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 7.47M (1.17%) 47.52K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 6.38M (1.00%) 3.81K
Increased by +0.06%
Dec 29, 23
8 Pacer US Cash Cows 100 ETF 6.10M (0.96%) 24.25K
Increased by +0.40%
Dec 29, 23
9 Vanguard Value Index Inv 5.49M (0.86%) 5.11K
Increased by +0.09%
Nov 30, 23
10 Victory Sycamore Established Value R 5.04M (0.79%) 212.00K
Increased by +4.21%
Sep 30, 23
11 Vanguard Mid-Cap Growth ETF 4.46M (0.70%) 13.98K
Increased by +0.31%
Nov 30, 23
12 Fuller & Thaler Behavrl Small-Cap Value 4.45M (0.70%) -39.83K
Decreased by -0.89%
Nov 30, 23
13 Vanguard Institutional Index I 4.27M (0.67%) -7.60K
Decreased by -0.18%
Nov 30, 23
14 Undiscovered Managers Behavioral Val L 4.19M (0.66%) -9.10K
Decreased by -0.22%
Nov 30, 23
15 iShares MSCI USA Quality Factor ETF 3.85M (0.60%) 2.35K
Increased by +0.06%
Dec 29, 23
16 Smead US Value Composite 3.38M (0.53%) 0.00
Increased by 0.00%
Dec 31, 23
17 Smead Value Investor 3.38M (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
18 Allianz Income and Growth IT H2 EUR 3.38M (0.53%) 28.22K
Increased by +0.83%
Nov 30, 23
19 Vanguard Energy ETF 3.34M (0.52%) 27.00K
Increased by +0.81%
Nov 30, 23
20 State St S&P 500® Indx SL Cl III 3.06M (0.48%) -4.80K
Decreased by -0.16%
Dec 31, 23