Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.69M (12.18%) -221.91K
Decreased by -1.02%
Sep 30, 23
2 Wellington Management Company LLP 14.27M (8.01%) 648.32K
Increased by +4.54%
Sep 30, 23
3 BlackRock Inc 13.89M (7.79%) -181.00K
Decreased by -1.30%
Sep 30, 23
4 State Street Corporation 11.57M (6.50%) 128.60K
Increased by +1.11%
Sep 30, 23
5 Blackstone Inc 5.85M (3.28%) -2.10M
Decreased by -35.89%
Sep 30, 23
6 FMR Inc 5.59M (3.14%) -174.92K
Decreased by -3.13%
Sep 30, 23
7 JPMorgan Chase & Co 5.47M (3.07%) 886.20K
Increased by +16.21%
Sep 30, 23
8 Geode Capital Management, LLC 4.01M (2.25%) 41.27K
Increased by +1.03%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 3.84M (2.15%) 3.50M
Increased by +91.13%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 3.49M (1.96%) 89.66K
Increased by +2.57%
Sep 30, 23
11 Nuveen Asset Management, LLC 3.43M (1.93%) 446.77K
Increased by +13.02%
Sep 30, 23
12 Amvescap Plc. 3.32M (1.86%) 206.19K
Increased by +6.21%
Sep 30, 23
13 Massachusetts Financial Services Company 3.01M (1.69%) 858.45K
Increased by +28.54%
Sep 30, 23
14 Pacer Advisors, INC. 2.04M (1.15%) 83.92K
Increased by +4.10%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 2.03M (1.14%) -30.32K
Decreased by -1.50%
Sep 30, 23
16 Northern Trust Corp 2.00M (1.12%) 12.24K
Increased by +0.61%
Sep 30, 23
17 Bank of New York Mellon Corp 1.62M (0.91%) -57.01K
Decreased by -3.53%
Sep 30, 23
18 Yacktman Asset Management Co 1.45M (0.82%) 957.00
Increased by +0.07%
Sep 30, 23
19 T. Rowe Price Investment Management,Inc. 1.42M (0.79%) 130.01K
Increased by +9.18%
Sep 30, 23
20 Capital Research Global Investors 1.41M (0.79%) -591.00
Decreased by -0.04%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.59M (3.14%) 6.58K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 4.36M (2.45%) 37.35K
Increased by +0.86%
Nov 30, 23
3 Energy Select Sector SPDR® ETF 4.35M (2.44%) -13.18K
Decreased by -0.30%
Dec 31, 23
4 Vanguard Mid Cap Index Institutional 4.06M (2.28%) 4.26K
Increased by +0.10%
Nov 30, 23
5 Invesco QQQ Trust 3.27M (1.84%) 7.28K
Increased by +0.22%
Dec 29, 23
6 Vanguard Equity-Income Inv 3.01M (1.69%) 274.13K
Increased by +9.10%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 2.21M (1.24%) -15.48K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 2.08M (1.17%) 13.26K
Increased by +0.64%
Nov 30, 23
9 Pacer US Cash Cows 100 ETF 1.96M (1.10%) 7.78K
Increased by +0.40%
Dec 29, 23
10 Vanguard Wellington™ Inv 1.87M (1.05%) -27.93K
Decreased by -1.49%
Sep 30, 23
11 iShares Core S&P 500 ETF 1.78M (1.00%) 1.06K
Increased by +0.06%
Dec 29, 23
12 Vanguard Wellesley® Income Inv 1.75M (0.98%) 83.22K
Increased by +4.74%
Sep 30, 23
13 Vanguard Growth Index Investor 1.58M (0.88%) 8.82K
Increased by +0.56%
Nov 30, 23
14 CREF Stock R1 1.55M (0.87%) -224.63K
Decreased by -14.46%
Nov 30, 23
15 Hartford Dividend and Growth Y 1.32M (0.74%) 0.00
Increased by 0.00%
Nov 30, 23
16 Diamond Hill Large Cap Equity 1.31M (0.73%) 415.37K
Increased by +31.81%
Dec 31, 23
17 Vanguard Mid-Cap Growth ETF 1.24M (0.70%) 3.90K
Increased by +0.31%
Nov 30, 23
18 Vanguard Institutional Index I 1.19M (0.67%) -2.04K
Decreased by -0.17%
Nov 30, 23
19 Vanguard Windsor Investor Shares 1.15M (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
20 MFS Mid Cap Value A 1.11M (0.63%) 185.38K
Increased by +16.65%
Nov 30, 23