Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYG 1000.00%
2 ILCB 1000.00%
3 ILCV 1000.00%
4 JKG 1000.00%
5 JKF 1000.00%
6 JKD 1000.00%
7 IYY 1000.00%
8 IMCB 1000.00%
9 IMCV 1000.00%
10 ITOT 1000.00%
11 IUSG 1000.00%
12 IUSV 1000.00%
13 IWB 1000.00%
14 IWF 1000.00%
15 IWP 1000.00%
16 IWR 1000.00%
17 IWV 1000.00%
18 IYF 1000.00%
19 JKI 1000.00%
20 TUSA 2.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.57M (11.15%) 402.72K
Increased by +1.07%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 32.49M (9.65%) -1.49M
Decreased by -4.59%
Sep 30, 23
3 BlackRock Inc 29.45M (8.74%) -282.53K
Decreased by -0.96%
Sep 30, 23
4 Pzena Investment Management, LLC 26.90M (7.99%) 2.45M
Increased by +9.11%
Sep 30, 23
5 Canada Pension Plan Investment Board 18.17M (5.39%) 0.00
Increased by 0.00%
Sep 30, 23
6 Wellington Management Company LLP 17.22M (5.11%) -3.55M
Decreased by -20.61%
Sep 30, 23
7 Sessa Capital IM LP 11.18M (3.32%) 0.00
Increased by 0.00%
Sep 30, 23
8 Massachusetts Financial Services Company 9.71M (2.88%) 16.02K
Increased by +0.16%
Sep 30, 23
9 Amvescap Plc. 9.56M (2.84%) -936.13K
Decreased by -9.79%
Sep 30, 23
10 State Street Corporation 9.51M (2.82%) -235.17K
Decreased by -2.47%
Sep 30, 23
11 Conifer Management, LLC 7.60M (2.26%) 0.00
Increased by 0.00%
Sep 30, 23
12 First Trust Advisors L.P. 6.21M (1.84%) -177.73K
Decreased by -2.86%
Sep 30, 23
13 Thornburg Investment Management Inc 5.45M (1.62%) 0.00
Increased by 0.00%
Sep 30, 23
14 Geode Capital Management, LLC 5.02M (1.49%) 75.22K
Increased by +1.50%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 3.98M (1.18%) 9.12K
Increased by +0.23%
Sep 30, 23
16 Nuveen Asset Management, LLC 3.77M (1.12%) -218.41K
Decreased by -5.80%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 3.34M (0.99%) -24.50K
Decreased by -0.73%
Sep 30, 23
18 Northern Trust Corp 3.18M (0.94%) 46.00K
Increased by +1.45%
Sep 30, 23
19 Fidelity International Ltd 3.10M (0.92%) 9.30K
Increased by +0.30%
Sep 30, 23
20 ClearBridge Advisors, LLC 2.92M (0.87%) -570.74K
Decreased by -19.54%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor Investor Shares 13.66M (4.06%) 1.45M
Increased by +10.59%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 10.85M (3.22%) 12.21K
Increased by +0.11%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 9.64M (2.86%) 0.00
Increased by 0.00%
Dec 29, 23
4 T. Rowe Price Equity Income 9.44M (2.80%) -470.00K
Decreased by -4.98%
Sep 30, 23
5 T. Rowe Price US Lg-Cp Equity Inc Comp 9.44M (2.80%) -470.00K
Decreased by -4.98%
Sep 30, 23
6 Pzena Large Cap Value 7.10M (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
7 Thornburg Investment Income Builder A 5.40M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
8 Thornburg Investment Income Builder Sep 5.40M (1.60%) 0.00
Increased by 0.00%
Nov 30, 23
9 First Trust Rising Dividend Achiev ETF 5.33M (1.58%) 7.49K
Increased by +0.14%
Dec 28, 23
10 Invesco OFI Large Cap Core 5.23M (1.55%) -561.17K
Decreased by -10.72%
Sep 30, 23
11 MFS Mid Cap Value Equity 5.17M (1.53%) 0.00
Increased by 0.00%
Sep 30, 23
12 MFS Mid Cap Value A 5.16M (1.53%) -10.09K
Decreased by -0.20%
Nov 30, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 4.75M (1.41%) 100.55K
Increased by +2.12%
Nov 30, 23
14 Invesco Main Street A 4.71M (1.40%) -527.35K
Decreased by -11.20%
Nov 30, 23
15 Vanguard Small Cap Index 4.50M (1.34%) 19.45K
Increased by +0.43%
Nov 30, 23
16 Vanguard Mid Cap Index Institutional 3.95M (1.17%) -2.02K
Decreased by -0.05%
Nov 30, 23
17 Vanguard Small Cap Value Index Inv 3.12M (0.93%) 6.80K
Increased by +0.22%
Nov 30, 23
18 BlackRock Equity Dividend Instl 2.40M (0.71%) -40.43K
Decreased by -1.68%
Nov 30, 23
19 T. Rowe Price Equity Income Tr-A 2.40M (0.71%) -12.19K
Decreased by -0.51%
Sep 30, 23
20 Pzena Mid Cap Value 2.35M (0.70%) 0.00
Increased by 0.00%
Nov 30, 23