Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.36M (12.84%) 186.24K
Increased by +0.63%
Sep 30, 23
2 BlackRock Inc 16.84M (7.36%) -769.82K
Decreased by -4.57%
Sep 30, 23
3 State Street Corporation 13.30M (5.81%) -618.47K
Decreased by -4.65%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 9.24M (4.04%) -58.10K
Decreased by -0.63%
Sep 30, 23
5 Amvescap Plc. 5.38M (2.35%) 261.66K
Increased by +4.86%
Sep 30, 23
6 Geode Capital Management, LLC 5.34M (2.34%) 104.62K
Increased by +1.96%
Sep 30, 23
7 Franklin Resources Inc 5.13M (2.24%) 35.57K
Increased by +0.69%
Sep 30, 23
8 Magellan Asset Management Limited 3.31M (1.45%) -112.50K
Decreased by -3.40%
Sep 30, 23
9 FMR Inc 3.09M (1.35%) -3.16M
Decreased by -102.43%
Sep 30, 23
10 Northern Trust Corp 2.96M (1.29%) 40.92K
Increased by +1.38%
Sep 30, 23
11 Capital Research & Mgmt Co - Division 3 2.79M (1.22%) -1.56M
Decreased by -56.00%
Sep 30, 23
12 Citadel Advisors Llc 2.78M (1.22%) 2.60M
Increased by +93.48%
Sep 30, 23
13 American Century Companies Inc 2.67M (1.17%) 277.89K
Increased by +10.40%
Sep 30, 23
14 Bluescape Energy Partners LLC 2.66M (1.16%) 0.00
Increased by 0.00%
Sep 30, 23
15 Zimmer Partners LP 2.64M (1.16%) 912.18K
Increased by +34.51%
Sep 30, 23
16 Bank of New York Mellon Corp 2.55M (1.11%) 422.15K
Increased by +16.56%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 2.47M (1.08%) 489.10K
Increased by +19.83%
Sep 30, 23
18 Mitsubishi UFJ Trust & Banking Corp 2.19M (0.96%) -82.05K
Decreased by -3.75%
Sep 30, 23
19 Pictet Asset Manangement SA 2.10M (0.92%) 2.10M
Increased by +100.00%
Sep 30, 23
20 Federated Hermes Inc 2.08M (0.91%) 3.95K
Increased by +0.19%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.19M (3.14%) 7.92K
Increased by +0.11%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.60M (2.45%) 53.57K
Increased by +0.96%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 5.22M (2.28%) 4.58K
Increased by +0.09%
Nov 30, 23
4 Franklin Utilities A1 4.15M (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
5 Franklin Utilities Fund A1 4.15M (1.81%) 0.00
Increased by 0.00%
Nov 30, 23
6 Utilities Select Sector SPDR® ETF 3.47M (1.52%) -9.79K
Decreased by -0.28%
Dec 31, 23
7 SPDR® S&P 500 ETF Trust 2.84M (1.24%) -19.86K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 2.68M (1.17%) 17.04K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 2.29M (1.00%) 1.37K
Increased by +0.06%
Dec 29, 23
10 T. Rowe Price Mid-Cap Value 2.06M (0.90%) -20.58K
Decreased by -1.00%
Sep 30, 23
11 T. Rowe Price US Mid-Cap Value Equity 2.06M (0.90%) -20.58K
Decreased by -1.00%
Sep 30, 23
12 Vanguard Value Index Inv 1.98M (0.86%) 16.09K
Increased by +0.81%
Nov 30, 23
13 Federated Hermes Strategic Val Dividend 1.96M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
14 Federated Hermes Strategic Value Div IS 1.96M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
15 Vanguard Mid-Cap Value ETF 1.85M (0.81%) -8.20K
Decreased by -0.44%
Nov 30, 23
16 Invesco S&P 500® Equal Weight ETF 1.84M (0.80%) 0.00
Increased by 0.00%
Dec 29, 23
17 American Century Mid Cap Value Inv 1.69M (0.74%) 294.55K
Increased by +17.45%
Sep 30, 23
18 American Century U.S. Mid Cap Value 1.69M (0.74%) 294.55K
Increased by +17.45%
Sep 30, 23
19 Vanguard Institutional Index I 1.53M (0.67%) -5.15K
Decreased by -0.34%
Nov 30, 23
20 T. Rowe Price US Value Equity Composite 1.42M (0.62%) -209.68K
Decreased by -14.80%
Sep 30, 23