Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 90.79M (9.13%) -50.62K
Decreased by -0.06%
Sep 30, 23
2 Vanguard Group Inc 90.55M (9.11%) 212.60K
Increased by +0.23%
Sep 30, 23
3 BlackRock Inc 87.03M (8.75%) 295.31K
Increased by +0.34%
Sep 30, 23
4 State Street Corporation 61.03M (6.14%) -1.83M
Decreased by -2.99%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 30.45M (3.06%) 9.24M
Increased by +30.34%
Sep 30, 23
6 Bank of New York Mellon Corp 21.68M (2.18%) 286.44K
Increased by +1.32%
Sep 30, 23
7 Geode Capital Management, LLC 20.36M (2.05%) 1.43M
Increased by +7.03%
Sep 30, 23
8 Massachusetts Financial Services Company 19.63M (1.97%) -224.33K
Decreased by -1.14%
Sep 30, 23
9 Deutsche Bank AG 19.38M (1.95%) -647.91K
Decreased by -3.34%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 17.18M (1.73%) -311.70K
Decreased by -1.81%
Sep 30, 23
11 Lazard Asset Management LLC 14.83M (1.49%) -2.54M
Decreased by -17.15%
Sep 30, 23
12 Legal & General Group PLC 12.64M (1.27%) 78.32K
Increased by +0.62%
Sep 30, 23
13 FMR Inc 11.82M (1.19%) -1.45M
Decreased by -12.29%
Sep 30, 23
14 Neuberger Berman Group LLC 11.74M (1.18%) 2.19M
Increased by +18.66%
Sep 30, 23
15 ING Investment Management LLC 11.67M (1.17%) -28.48K
Decreased by -0.24%
Sep 30, 23
16 Northern Trust Corp 11.67M (1.17%) 395.91K
Increased by +3.39%
Sep 30, 23
17 Amvescap Plc. 10.07M (1.01%) 1.09M
Increased by +10.85%
Sep 30, 23
18 Pictet Asset Manangement SA 9.80M (0.99%) 9.80M
Increased by +100.00%
Sep 30, 23
19 Putnam Investments LLC 9.44M (0.95%) -28.42K
Decreased by -0.30%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 7.87M (0.79%) -164.65K
Decreased by -2.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 31.15M (3.13%) 36.60K
Increased by +0.12%
Nov 30, 23
2 Vanguard Wellington™ Inv 24.83M (2.50%) -370.14K
Decreased by -1.49%
Sep 30, 23
3 Vanguard Institutional 500 Index Trust 24.26M (2.44%) 216.86K
Increased by +0.89%
Nov 30, 23
4 T. Rowe Price Capital Appreciation 19.64M (1.98%) 6.01M
Increased by +30.59%
Sep 30, 23
5 Invesco QQQ Trust 18.21M (1.83%) 40.50K
Increased by +0.22%
Dec 29, 23
6 Utilities Select Sector SPDR® ETF 15.03M (1.51%) -42.15K
Decreased by -0.28%
Dec 31, 23
7 Vanguard Equity-Income Inv 14.12M (1.42%) -297.63K
Decreased by -2.11%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 12.30M (1.24%) -86.29K
Decreased by -0.70%
Dec 31, 23
9 MFS Large Cap Value (SMA) 11.86M (1.19%) 11.86M
Increased by +100.00%
Jun 30, 23
10 MFS Large Cap Value Equity 11.84M (1.19%) -19.87K
Decreased by -0.17%
Sep 30, 23
11 MFS Value A 11.71M (1.18%) -129.93K
Decreased by -1.11%
Nov 30, 23
12 Fidelity® 500 Index 11.60M (1.17%) 73.80K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 9.91M (1.00%) 5.92K
Increased by +0.06%
Dec 29, 23
14 Lazard Global Listed Infrastructure Inst 9.38M (0.94%) 1.03M
Increased by +11.04%
Dec 31, 23
15 Vanguard Wellesley® Income Inv 9.09M (0.91%) -598.97K
Decreased by -6.59%
Sep 30, 23
16 Allianz Income and Growth IT H2 EUR 8.91M (0.90%) 74.43K
Increased by +0.83%
Nov 30, 23
17 Vanguard Value Index Inv 8.53M (0.86%) 28.94K
Increased by +0.34%
Nov 30, 23
18 Neuberger Berman Large Cap Value Inv 8.39M (0.84%) 1.53M
Increased by +18.25%
Sep 30, 23
19 Lazard Glbl Listed Infrastruct USD Hedge 8.34M (0.84%) -1.94M
Decreased by -23.21%
Sep 30, 23
20 Vanguard Windsor Investor Shares 6.76M (0.68%) -799.62K
Decreased by -11.83%
Sep 30, 23