Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWD 1000.00%
2 GLOF 1000.00%
3 IAI 1000.00%
4 ILCB 1000.00%
5 ILCV 1000.00%
6 JKF 1000.00%
7 JKD 1000.00%
8 IOO 1000.00%
9 ITOT 1000.00%
10 IUSV 1000.00%
11 IVE 1000.00%
12 IYY 1000.00%
13 IVV 1000.00%
14 IYG 1000.00%
15 IYF 1000.00%
16 IWB 1000.00%
17 IXG 1000.00%
18 IWF 1000.00%
19 IWY 1000.00%
20 IWX 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.84M (8.64%) -149.52K
Decreased by -0.52%
Sep 30, 23
2 BlackRock Inc 22.59M (6.76%) -15.83K
Decreased by -0.07%
Sep 30, 23
3 State Street Corporation 19.12M (5.72%) -706.86K
Decreased by -3.70%
Sep 30, 23
4 Geode Capital Management, LLC 6.17M (1.85%) 84.22K
Increased by +1.37%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 5.69M (1.70%) 412.38K
Increased by +7.24%
Sep 30, 23
6 Capital World Investors 5.67M (1.70%) -2.19M
Decreased by -38.54%
Sep 30, 23
7 Dodge & Cox 5.54M (1.66%) -61.23K
Decreased by -1.10%
Sep 30, 23
8 Fisher Asset Management, LLC 5.37M (1.61%) 173.81K
Increased by +3.24%
Sep 30, 23
9 Massachusetts Financial Services Company 5.17M (1.55%) -1.35M
Decreased by -26.11%
Sep 30, 23
10 T. Rowe Price Associates, Inc. 4.68M (1.40%) 291.55K
Increased by +6.23%
Sep 30, 23
11 Bank of New York Mellon Corp 4.14M (1.24%) 41.49K
Increased by +1.00%
Sep 30, 23
12 Bank of America Corp 3.44M (1.03%) 748.07K
Increased by +21.72%
Sep 30, 23
13 Northern Trust Corp 3.34M (1.00%) 104.42K
Increased by +3.13%
Sep 30, 23
14 AllianceBernstein L.P. 3.26M (0.98%) -31.62K
Decreased by -0.97%
Sep 30, 23
15 Amvescap Plc. 2.79M (0.84%) 159.51K
Increased by +5.71%
Sep 30, 23
16 Eagle Capital Management LLC 2.68M (0.80%) -127.33K
Decreased by -4.76%
Sep 30, 23
17 Greenhaven Associates Inc 2.33M (0.70%) 58.37K
Increased by +2.50%
Sep 30, 23
18 Legal & General Group PLC 2.22M (0.66%) -93.66K
Decreased by -4.22%
Sep 30, 23
19 Putnam Investments LLC 2.21M (0.66%) -35.79K
Decreased by -1.62%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 2.17M (0.65%) -64.13K
Decreased by -2.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.48M (2.84%) 11.99K
Increased by +0.13%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 7.38M (2.21%) 73.36K
Increased by +0.99%
Nov 30, 23
3 SPDR® Dow Jones Industrial Avrg ETF Tr 5.68M (1.70%) 29.65K
Increased by +0.52%
Dec 31, 23
4 SPDR® S&P 500 ETF Trust 4.02M (1.20%) -28.18K
Decreased by -0.70%
Dec 31, 23
5 Dodge & Cox Stock I 3.99M (1.20%) 3.97M
Increased by +99.51%
Sep 30, 23
6 Fidelity® 500 Index 3.84M (1.15%) 24.45K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 3.25M (0.97%) 1.94K
Increased by +0.06%
Dec 29, 23
8 Vanguard Value Index Inv 2.58M (0.77%) 8.30K
Increased by +0.32%
Nov 30, 23
9 American Funds Income Fund of Amer A 2.17M (0.65%) -127.70K
Decreased by -5.88%
Sep 30, 23
10 Financial Select Sector SPDR® ETF 2.14M (0.64%) 4.37K
Increased by +0.20%
Dec 31, 23
11 Vanguard Institutional Index I 1.99M (0.60%) -4.80K
Decreased by -0.24%
Nov 30, 23
12 Vanguard Dividend Appreciation ETF 1.90M (0.57%) 13.12K
Increased by +0.69%
Nov 30, 23
13 Loomis Sayles Core 1.64M (0.49%) 1.64M
Increased by +100.00%
Sep 30, 23
14 State St S&P 500® Indx SL Cl III 1.56M (0.47%) -19.10K
Decreased by -1.23%
Dec 31, 23
15 Vanguard High Dividend Yield ETF 1.45M (0.43%) -3.65K
Decreased by -0.25%
Nov 30, 23
16 Putnam Large Cap Value A 1.22M (0.37%) 24.64K
Increased by +2.01%
Dec 31, 23
17 Putnam US Large Cap Value Equity 1.20M (0.36%) 0.00
Increased by 0.00%
Sep 30, 23
18 Blackrock Eq Idx Fund CF 1.17M (0.35%) -4.10K
Decreased by -0.35%
Dec 31, 23
19 Capital Group Growth Fnd of Amer Comp 1.15M (0.34%) -636.19K
Decreased by -55.45%
Sep 30, 23