Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 ISCV 1000.00%
3 ITOT 1000.00%
4 IUSV 1000.00%
5 IVE 1000.00%
6 GLOF 1000.00%
7 IVV 1000.00%
8 IWB 1000.00%
9 IWD 1000.00%
10 IWR 1000.00%
11 JKJ 1000.00%
12 IYY 1000.00%
13 IYF 1000.00%
14 IXG 1000.00%
15 IWV 1000.00%
16 IAK 1000.00%
17 ISCB 1000.00%
18 KIE 2.25%
19 RYF 1.34%
20 FXO 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.88M (11.94%) 181.82K
Increased by +1.67%
Sep 30, 23
2 BlackRock Inc 6.20M (6.80%) -11.23K
Decreased by -0.18%
Sep 30, 23
3 Wellington Management Company LLP 5.05M (5.55%) -180.78K
Decreased by -3.58%
Sep 30, 23
4 JPMorgan Chase & Co 4.25M (4.66%) 168.13K
Increased by +3.96%
Sep 30, 23
5 State Street Corporation 3.79M (4.16%) -173.43K
Decreased by -4.58%
Sep 30, 23
6 Boston Partners Global Investors, Inc 2.39M (2.62%) -20.58K
Decreased by -0.86%
Sep 30, 23
7 FMR Inc 2.38M (2.62%) -8.31K
Decreased by -0.35%
Sep 30, 23
8 Cooke & Bieler LP 2.31M (2.54%) 25.58K
Increased by +1.11%
Sep 30, 23
9 Geode Capital Management, LLC 2.03M (2.23%) 3.74K
Increased by +0.18%
Sep 30, 23
10 Amvescap Plc. 1.90M (2.09%) 67.75K
Increased by +3.56%
Sep 30, 23
11 Goldman Sachs Group Inc 1.38M (1.52%) -16.20K
Decreased by -1.17%
Sep 30, 23
12 Regions Financial Corp 1.22M (1.34%) -166.96K
Decreased by -13.69%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 1.17M (1.29%) 16.55K
Increased by +1.41%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 1.14M (1.25%) 74.04K
Increased by +6.48%
Sep 30, 23
15 Apg All Pensions Group 1.04M (1.14%) -21.78K
Decreased by -2.09%
Sep 30, 23
16 Northern Trust Corp 949.97K (1.04%) -143.59K
Decreased by -15.12%
Sep 30, 23
17 Berkshire Hathaway Inc 831.01K (0.91%) -1.68M
Decreased by -202.71%
Sep 30, 23
18 Nuveen Asset Management, LLC 830.42K (0.91%) 116.85K
Increased by +14.07%
Sep 30, 23
19 Bank of New York Mellon Corp 821.84K (0.90%) -15.88K
Decreased by -1.93%
Sep 30, 23
20 Equity Investment Corp 727.66K (0.80%) 13.88K
Increased by +1.91%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.81M (3.08%) 2.65K
Increased by +0.09%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.12M (2.33%) 20.86K
Increased by +0.98%
Nov 30, 23
3 Vanguard Windsor Investor Shares 1.55M (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
4 JHancock Disciplined Value Mid Cap I 1.38M (1.51%) 0.00
Increased by 0.00%
Nov 30, 23
5 Vanguard Small Cap Index 1.17M (1.28%) 4.86K
Increased by +0.42%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 1.06M (1.16%) -7.45K
Decreased by -0.71%
Dec 31, 23
7 Vanguard Mid Cap Index Institutional 1.02M (1.12%) 1.89K
Increased by +0.18%
Nov 30, 23
8 Fidelity® 500 Index 1.01M (1.11%) 6.45K
Increased by +0.64%
Nov 30, 23
9 Vanguard Selected Value Inv 988.52K (1.08%) -4.30K
Decreased by -0.43%
Sep 30, 23
10 iShares Core S&P 500 ETF 853.12K (0.94%) 510.00
Increased by +0.06%
Dec 29, 23
11 Vanguard Small Cap Value Index Inv 811.01K (0.89%) 2.57K
Increased by +0.32%
Nov 30, 23
12 JPM US Mid Cap Value-MA 792.41K (0.87%) 790.13K
Increased by +99.71%
Sep 30, 23
13 JPMorgan Mid Cap Value L 792.41K (0.87%) 0.00
Increased by 0.00%
Nov 30, 23
14 JPM US Mid Cap Value-Composite 777.45K (0.85%) -14.96K
Decreased by -1.92%
Dec 31, 23
15 Invesco S&P 500® Equal Weight ETF 773.35K (0.85%) 0.00
Increased by 0.00%
Dec 29, 23
16 Invesco S&P 500® Low Volatility ETF 646.75K (0.71%) -1.45K
Decreased by -0.22%
Dec 29, 23
17 Vanguard Institutional Index I 580.44K (0.64%) -1.95K
Decreased by -0.34%
Nov 30, 23
18 Financial Select Sector SPDR® ETF 567.26K (0.62%) 1.15K
Increased by +0.20%
Dec 31, 23
19 Vanguard Dividend Appreciation ETF 500.96K (0.55%) 3.43K
Increased by +0.69%
Nov 30, 23
20 Pzena Mid Cap Value 422.32K (0.46%) 0.00
Increased by 0.00%
Dec 31, 23