Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IMCB 1000.00%
2 IWB 1000.00%
3 IUSV 1000.00%
4 IUSG 1000.00%
5 ITOT 1000.00%
6 IMCV 1000.00%
7 ILCV 1000.00%
8 JKI 1000.00%
9 ILCB 1000.00%
10 JKG 1000.00%
11 JKF 1000.00%
12 JKD 1000.00%
13 IYY 1000.00%
14 IYR 1000.00%
15 IWV 1000.00%
16 IWS 1000.00%
17 IWR 1000.00%
18 IWD 1000.00%
19 HOTL 4.39%
20 BYRE 4.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.57M (14.73%) 555.33K
Increased by +1.48%
Sep 30, 23
2 BlackRock Inc 30.62M (12.01%) 11.65M
Increased by +38.05%
Sep 30, 23
3 State Street Corporation 11.12M (4.36%) 1.94M
Increased by +17.42%
Sep 30, 23
4 Capital World Investors 10.79M (4.23%) -258.43K
Decreased by -2.39%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 9.92M (3.89%) -1.76M
Decreased by -17.76%
Sep 30, 23
6 Putnam Investments LLC 9.23M (3.62%) 43.91K
Increased by +0.48%
Sep 30, 23
7 Wellington Management Company LLP 9.02M (3.54%) -2.81M
Decreased by -31.09%
Sep 30, 23
8 Principal Financial Group Inc 8.77M (3.44%) 1.19M
Increased by +13.55%
Sep 30, 23
9 BAMCO Inc 8.42M (3.30%) -6.30K
Decreased by -0.07%
Sep 30, 23
10 FMR Inc 6.44M (2.52%) 340.78K
Increased by +5.29%
Sep 30, 23
11 Dodge & Cox 6.10M (2.39%) -46.68K
Decreased by -0.77%
Sep 30, 23
12 Allspring Global Investments Holdings, LLC 5.00M (1.96%) 124.45K
Increased by +2.49%
Sep 30, 23
13 Geode Capital Management, LLC 4.65M (1.82%) 173.56K
Increased by +3.73%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 4.06M (1.59%) -169.24K
Decreased by -4.17%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 3.68M (1.45%) 7.73K
Increased by +0.21%
Sep 30, 23
16 Amvescap Plc. 3.30M (1.29%) 1.17M
Increased by +35.30%
Sep 30, 23
17 Nuveen Asset Management, LLC 3.06M (1.20%) 143.55K
Increased by +4.69%
Sep 30, 23
18 Charles Schwab Investment Management Inc 2.99M (1.17%) 57.16K
Increased by +1.91%
Sep 30, 23
19 Bank of New York Mellon Corp 2.91M (1.14%) 1.28M
Increased by +43.99%
Sep 30, 23
20 Citadel Advisors Llc 2.57M (1.01%) 1.80M
Increased by +70.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Income Fund of Amer A 10.79M (4.23%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Real Estate Index Investor 10.65M (4.18%) -161.46K
Decreased by -1.52%
Nov 30, 23
3 iShares Core S&P Mid-Cap ETF 8.10M (3.18%) -1.47K
Decreased by -0.02%
Dec 29, 23
4 Vanguard Total Stock Mkt Idx Inv 7.79M (3.06%) 7.34K
Increased by +0.09%
Nov 30, 23
5 Vanguard Small Cap Index 6.46M (2.53%) 24.15K
Increased by +0.37%
Nov 30, 23
6 Baron Growth Retail 5.38M (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
7 Baron Small Cap Growth Strategy 5.38M (2.11%) 0.00
Increased by 0.00%
Dec 31, 23
8 American Funds American Balanced A 5.30M (2.08%) 0.00
Increased by 0.00%
Sep 30, 23
9 Putnam Large Cap Value A 4.66M (1.83%) 93.81K
Increased by +2.01%
Dec 31, 23
10 Putnam US Large Cap Value Equity 4.57M (1.79%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 4.49M (1.76%) 11.59K
Increased by +0.26%
Nov 30, 23
12 Dodge & Cox Stock I 4.47M (1.75%) 4.47M
Increased by +100.00%
Sep 30, 23
13 Allspring Special Mid Cap Value Inst 4.25M (1.67%) 0.00
Increased by 0.00%
Nov 30, 23
14 Allspring Special US Mid Cap Value Eq 4.25M (1.67%) 147.50K
Increased by +3.47%
Sep 30, 23
15 American Funds Capital Income Bldr A 4.09M (1.60%) -551.80K
Decreased by -13.49%
Sep 30, 23
16 Vanguard Institutional Extnd Mkt Idx Tr 3.81M (1.49%) 81.61K
Increased by +2.14%
Nov 30, 23
17 Principal Real Estate Securities R5 2.71M (1.06%) 0.00
Increased by 0.00%
Nov 30, 23
18 Hartford Balanced Income Y 2.12M (0.83%) -39.84K
Decreased by -1.88%
Nov 30, 23
19 SPDR® S&P MIDCAP 400 ETF Trust 2.10M (0.82%) -18.09K
Decreased by -0.86%
Nov 30, 23
20 Fidelity US REIT Mother Fund 2.10M (0.82%) 273.00K
Increased by +13.00%
Sep 15, 23