Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.16M (4.02%) -978.59K
Decreased by -6.46%
Sep 30, 23
2 BlackRock Inc 12.27M (3.25%) -295.88K
Decreased by -2.41%
Sep 30, 23
3 Dodge & Cox 11.43M (3.03%) -310.43K
Decreased by -2.72%
Sep 30, 23
4 Yacktman Asset Management Co 8.72M (2.31%) -47.70K
Decreased by -0.55%
Sep 30, 23
5 State Street Corporation 7.67M (2.04%) -133.37K
Decreased by -1.74%
Sep 30, 23
6 Nomura Holdings Inc 5.88M (1.56%) 274.98K
Increased by +4.67%
Sep 30, 23
7 State Of Wisconsin Investment Board 5.40M (1.43%) -169.90K
Decreased by -3.15%
Sep 30, 23
8 American Century Companies Inc 4.82M (1.28%) -275.26K
Decreased by -5.71%
Sep 30, 23
9 Independent Franchise Partners LLP 3.53M (0.94%) 31.69K
Increased by +0.90%
Sep 30, 23
10 Geode Capital Management, LLC 2.90M (0.77%) -24.64K
Decreased by -0.85%
Sep 30, 23
11 Dimensional Fund Advisors, Inc. 2.05M (0.54%) -85.45K
Decreased by -4.17%
Sep 30, 23
12 Amundi 1.75M (0.47%) 179.94K
Increased by +10.26%
Sep 30, 23
13 HHG PLC 1.74M (0.46%) -163.57K
Decreased by -9.42%
Sep 30, 23
14 Amvescap Plc. 1.62M (0.43%) 148.59K
Increased by +9.14%
Sep 30, 23
15 Cqs (Us), LLC 1.52M (0.40%) 65.50K
Increased by +4.30%
Sep 30, 23
16 Northern Trust Corp 1.50M (0.40%) 165.74K
Increased by +11.05%
Sep 30, 23
17 Echo Street Capital Management LLC 1.32M (0.35%) 5.90K
Increased by +0.45%
Sep 30, 23
18 Bank of America Corp 1.30M (0.35%) -262.16K
Decreased by -20.12%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 988.90K (0.26%) 44.77K
Increased by +4.53%
Sep 30, 23
20 Legal & General Group PLC 911.92K (0.24%) -49.45K
Decreased by -5.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 8.49M (2.25%) 8.43M
Increased by +99.29%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 3.84M (1.02%) 0.00
Increased by 0.00%
Nov 30, 23
3 American Century Mid Cap Value Inv 3.43M (0.91%) -231.56K
Decreased by -6.75%
Sep 30, 23
4 American Century U.S. Mid Cap Value 3.43M (0.91%) -231.56K
Decreased by -6.75%
Sep 30, 23
5 Vanguard Institutional 500 Index Trust 3.28M (0.87%) 25.03K
Increased by +0.76%
Nov 30, 23
6 AMG Yacktman I 3.10M (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
7 AMG Yacktman Focused N 3.00M (0.80%) 0.00
Increased by 0.00%
Sep 30, 23
8 Vanguard Mid Cap Index Institutional 3.00M (0.80%) 5.50K
Increased by +0.18%
Nov 30, 23
9 Communication Services Sel Sect SPDR®ETF 2.90M (0.77%) 12.26K
Increased by +0.42%
Dec 29, 23
10 SPDR® S&P 500 ETF Trust 1.63M (0.43%) -11.39K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 1.55M (0.41%) 15.72K
Increased by +1.01%
Nov 30, 23
12 iShares Core S&P 500 ETF 1.31M (0.35%) 780.00
Increased by +0.06%
Dec 29, 23
13 Invesco S&P 500® Equal Weight ETF 1.12M (0.30%) 0.00
Increased by 0.00%
Dec 29, 23
14 Vanguard Mid-Cap Value ETF 1.06M (0.28%) -5.17K
Decreased by -0.49%
Nov 30, 23
15 Vanguard Value Index Inv 1.00M (0.27%) 108.00
Increased by +0.01%
Nov 30, 23
16 Janus Henderson Mid Cap Value L 982.58K (0.26%) -158.32K
Decreased by -16.11%
Sep 30, 23
17 Vanguard Institutional Index I 919.59K (0.24%) -2.96K
Decreased by -0.32%
Nov 30, 23
18 State St S&P 500® Indx SL Cl III 628.62K (0.17%) -1.90K
Decreased by -0.30%
Dec 31, 23
19 SPW MM North American Eq X Acc 576.17K (0.15%) 0.00
Increased by 0.00%
Dec 31, 23
20 Brandes US Value A Euro 567.65K (0.15%) 21.51K
Increased by +3.79%
Dec 31, 23