Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 121.07M (13.59%) 6.66M
Increased by +5.50%
Sep 30, 23
2 Vanguard Group Inc 98.21M (11.02%) -950.01K
Decreased by -0.97%
Sep 30, 23
3 BlackRock Inc 71.94M (8.07%) -2.15M
Decreased by -2.99%
Sep 30, 23
4 State Street Corporation 57.58M (6.46%) 382.86K
Increased by +0.66%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 36.19M (4.06%) 28.60M
Increased by +79.02%
Sep 30, 23
6 Sanders Capital, LLC 22.76M (2.55%) 44.92K
Increased by +0.20%
Sep 30, 23
7 Boston Partners Global Investors, Inc 21.65M (2.43%) -4.10M
Decreased by -18.93%
Sep 30, 23
8 Geode Capital Management, LLC 19.36M (2.17%) 284.54K
Increased by +1.47%
Sep 30, 23
9 FMR Inc 17.64M (1.98%) -379.50K
Decreased by -2.15%
Sep 30, 23
10 Barrow Hanley Mewhinney & Strauss LLC 15.76M (1.77%) 2.20M
Increased by +13.96%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 14.66M (1.64%) -4.24M
Decreased by -28.91%
Sep 30, 23
12 Capital Research Global Investors 10.07M (1.13%) -1.25M
Decreased by -12.40%
Sep 30, 23
13 Northern Trust Corp 9.20M (1.03%) 265.68K
Increased by +2.89%
Sep 30, 23
14 Bank of New York Mellon Corp 8.87M (1.00%) 448.55K
Increased by +5.06%
Sep 30, 23
15 Van Eck Associates Corporation 8.01M (0.90%) -426.79K
Decreased by -5.33%
Sep 30, 23
16 Legal & General Group PLC 6.33M (0.71%) -330.91K
Decreased by -5.23%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 6.31M (0.71%) -725.97K
Decreased by -11.50%
Sep 30, 23
18 Goldman Sachs Group Inc 5.86M (0.66%) -26.42K
Decreased by -0.45%
Sep 30, 23
19 Amundi 5.51M (0.62%) 897.31K
Increased by +16.28%
Sep 30, 23
20 Bank of America Corp 5.36M (0.60%) -640.47K
Decreased by -11.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds American Balanced A 39.41M (4.42%) 2.70M
Increased by +6.86%
Sep 30, 23
2 American Funds Washington Mutual A 32.97M (3.70%) 2.57M
Increased by +7.79%
Sep 30, 23
3 Capital Group Wash Mutual Invtrs Comp 32.97M (3.70%) 2.57M
Increased by +7.79%
Sep 30, 23
4 Vanguard Total Stock Mkt Idx Inv 25.34M (2.84%) 31.31K
Increased by +0.12%
Nov 30, 23
5 American Funds Growth Fund of Amer A 24.33M (2.73%) -1.32M
Decreased by -5.42%
Sep 30, 23
6 Capital Group Growth Fnd of Amer Comp 24.33M (2.73%) -1.32M
Decreased by -5.42%
Sep 30, 23
7 Vanguard Institutional 500 Index Trust 21.90M (2.46%) 210.66K
Increased by +0.96%
Nov 30, 23
8 Energy Select Sector SPDR® ETF 21.74M (2.44%) -65.91K
Decreased by -0.30%
Dec 31, 23
9 Vanguard Mid Cap Index Institutional 18.38M (2.06%) 17.98K
Increased by +0.10%
Nov 30, 23
10 American Funds IS® Growth 1 11.60M (1.30%) -543.66K
Decreased by -4.69%
Sep 30, 23
11 Capital Group Growth Composite 11.60M (1.30%) -543.66K
Decreased by -4.69%
Sep 30, 23
12 SPDR® S&P 500 ETF Trust 11.03M (1.24%) -77.53K
Decreased by -0.70%
Dec 31, 23
13 Fidelity® 500 Index 10.47M (1.17%) 66.63K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 8.91M (1.00%) 5.32K
Increased by +0.06%
Dec 29, 23
15 T. Rowe Price US Value Equity Composite 8.42M (0.95%) 7.14M
Increased by +84.81%
Sep 30, 23
16 T. Rowe Price Value 8.42M (0.95%) 7.14M
Increased by +84.81%
Sep 30, 23
17 T. Rowe Price U.S. Value Equity Tr-Z 7.56M (0.85%) 6.42M
Increased by +85.02%
Sep 30, 23
18 JHancock Disciplined Value Mid Cap I 7.05M (0.79%) -130.88K
Decreased by -1.86%
Nov 30, 23
19 Vanguard Windsor™ II Inv 6.78M (0.76%) -356.10K
Decreased by -5.26%
Sep 30, 23
20 VanEck Oil Services ETF 6.42M (0.72%) 0.00
Increased by 0.00%
Dec 30, 23