Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 36.69M (9.73%) -2.62M
Decreased by -7.15%
Sep 30, 23
2 Dodge & Cox 30.04M (7.97%) -8.66M
Decreased by -28.82%
Sep 30, 23
3 Vanguard Group Inc 29.09M (7.71%) -1.42M
Decreased by -4.89%
Sep 30, 23
4 Independent Franchise Partners LLP 18.62M (4.94%) -194.79K
Decreased by -1.05%
Sep 30, 23
5 State Street Corporation 12.87M (3.41%) -687.05K
Decreased by -5.34%
Sep 30, 23
6 Ninety One UK Limited 11.33M (3.01%) -561.26K
Decreased by -4.95%
Sep 30, 23
7 LSV Asset Management 7.61M (2.02%) -32.90K
Decreased by -0.43%
Sep 30, 23
8 Geode Capital Management, LLC 6.10M (1.62%) -249.73K
Decreased by -4.09%
Sep 30, 23
9 Northern Trust Corp 5.64M (1.50%) 2.28M
Increased by +40.42%
Sep 30, 23
10 Pacer Advisors, INC. 3.84M (1.02%) 148.29K
Increased by +3.86%
Sep 30, 23
11 Amvescap Plc. 3.51M (0.93%) -11.69K
Decreased by -0.33%
Sep 30, 23
12 Dimensional Fund Advisors, Inc. 3.34M (0.89%) -379.30K
Decreased by -11.36%
Sep 30, 23
13 Bank of America Corp 3.12M (0.83%) -798.44K
Decreased by -25.58%
Sep 30, 23
14 D. E. Shaw & Co LP 2.92M (0.77%) 650.68K
Increased by +22.32%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 2.68M (0.71%) -153.09K
Decreased by -5.71%
Sep 30, 23
16 Yacktman Asset Management Co 2.62M (0.69%) -6.80K
Decreased by -0.26%
Sep 30, 23
17 Wayne Hummer Asset Mgmt Company 2.41M (0.64%) 688.19K
Increased by +28.51%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 2.33M (0.62%) 553.05K
Increased by +23.69%
Sep 30, 23
19 Legal & General Group PLC 2.32M (0.62%) -133.18K
Decreased by -5.73%
Sep 30, 23
20 Charles Schwab Investment Management Inc 2.28M (0.61%) 684.28K
Increased by +29.97%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 22.50M (5.97%) 22.41M
Increased by +99.58%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 8.13M (2.16%) 13.34K
Increased by +0.16%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 6.13M (1.62%) 64.41K
Increased by +1.05%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 5.72M (1.52%) 2.56K
Increased by +0.04%
Nov 30, 23
5 Communication Services Sel Sect SPDR®ETF 5.44M (1.44%) 22.95K
Increased by +0.42%
Dec 29, 23
6 Pacer US Cash Cows 100 ETF 4.25M (1.13%) 8.81K
Increased by +0.21%
Nov 30, 23
7 Ninety One GSF Glb Frchs I Acc USD 4.17M (1.11%) 0.00
Increased by 0.00%
Sep 30, 23
8 Ninety One Global Franchise 4.17M (1.11%) -72.18K
Decreased by -1.73%
Sep 30, 23
9 BlackRock Equity Dividend Instl 4.16M (1.10%) -69.90K
Decreased by -1.68%
Nov 30, 23
10 SPDR® S&P 500 ETF Trust 3.05M (0.81%) -21.46K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 2.94M (0.78%) 13.25K
Increased by +0.45%
Nov 30, 23
12 iShares Core S&P 500 ETF 2.46M (0.65%) 1.47K
Increased by +0.06%
Dec 29, 23
13 AMG Yacktman I 2.40M (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
14 Vanguard Value Index Inv 2.29M (0.61%) 24.15K
Increased by +1.06%
Nov 30, 23
15 Independent Franchise Partners US Equity 2.15M (0.57%) 0.00
Increased by 0.00%
Sep 29, 23
16 Invesco S&P 500® Equal Weight ETF 2.11M (0.56%) 0.00
Increased by 0.00%
Dec 29, 23
17 Vanguard Mid-Cap Value ETF 2.03M (0.54%) -8.53K
Decreased by -0.42%
Nov 30, 23
18 Vanguard Institutional Index I 1.65M (0.44%) -5.69K
Decreased by -0.35%
Nov 30, 23
19 Dodge & Cox Balanced Composite 1.25M (0.33%) -87.50K
Decreased by -7.03%
Sep 30, 23
20 Dodge & Cox Balanced I 1.25M (0.33%) -87.50K
Decreased by -7.03%
Sep 30, 23