Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKD 1000.00%
2 JKF 1000.00%
3 JKG 1000.00%
4 IYY 1000.00%
5 IYG 1000.00%
6 IYF 1000.00%
7 IXG 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWR 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IVV 1000.00%
14 IVE 1000.00%
15 IUSV 1000.00%
16 ITOT 1000.00%
17 JKI 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 Vanguard Group Inc 172.07M (11.98%) 1.21M
Increased by +0.70%
Sep 30, 23
2 BlackRock Inc 130.34M (9.07%) -2.69M
Decreased by -2.06%
Sep 30, 23
3 State Street Corporation 74.34M (5.18%) 1.10M
Increased by +1.48%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 58.00M (4.04%) -5.11M
Decreased by -8.81%
Sep 30, 23
5 Amvescap Plc. 46.71M (3.25%) -3.70M
Decreased by -7.93%
Sep 30, 23
6 Charles Schwab Investment Management Inc 45.74M (3.18%) 245.03K
Increased by +0.54%
Sep 30, 23
7 Geode Capital Management, LLC 33.27M (2.32%) 806.83K
Increased by +2.43%
Sep 30, 23
8 Citadel Advisors Llc 29.42M (2.05%) 20.84M
Increased by +70.84%
Sep 30, 23
9 Boston Partners Global Investors, Inc 29.28M (2.04%) 7.27M
Increased by +24.84%
Sep 30, 23
10 Federated Hermes Inc 28.93M (2.01%) -985.25K
Decreased by -3.41%
Sep 30, 23
11 FMR Inc 26.42M (1.84%) -10.31M
Decreased by -39.02%
Sep 30, 23
12 JPMorgan Chase & Co 26.29M (1.83%) -2.99M
Decreased by -11.37%
Sep 30, 23
13 First Trust Advisors L.P. 21.52M (1.50%) 1.14M
Increased by +5.30%
Sep 30, 23
14 Victory Capital Management Inc. 17.93M (1.25%) 3.44M
Increased by +19.18%
Sep 30, 23
15 Bank of America Corp 14.92M (1.04%) -1.38M
Decreased by -9.26%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 14.50M (1.01%) -765.78K
Decreased by -5.28%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 14.37M (1.00%) 146.12K
Increased by +1.02%
Sep 30, 23
18 Northern Trust Corp 14.27M (0.99%) 744.44K
Increased by +5.22%
Sep 30, 23
19 Newport Trust Co. 11.95M (0.83%) -230.30K
Decreased by -1.93%
Sep 30, 23
20 Bank of New York Mellon Corp 10.50M (0.73%) -1.03M
Decreased by -9.77%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 45.27M (3.15%) 48.84K
Increased by +0.11%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 35.29M (2.46%) 272.53K
Increased by +0.77%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 32.91M (2.29%) 61.55K
Increased by +0.19%
Nov 30, 23
4 Schwab US Dividend Equity ETF™ 22.78M (1.59%) 3.33K
Increased by +0.01%
Dec 30, 23
5 JHancock Disciplined Value Mid Cap I 19.71M (1.37%) 1.92M
Increased by +9.75%
Nov 30, 23
6 Federated Hermes Strategic Val Dividend 18.22M (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
7 Federated Hermes Strategic Value Div IS 18.22M (1.27%) 0.00
Increased by 0.00%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 17.70M (1.23%) -125.41K
Decreased by -0.71%
Dec 31, 23
9 Fidelity® 500 Index 16.87M (1.17%) 107.30K
Increased by +0.64%
Nov 30, 23
10 iShares Select Dividend ETF 16.85M (1.17%) -10.43K
Decreased by -0.06%
Dec 29, 23
11 iShares Core S&P 500 ETF 14.42M (1.00%) 8.61K
Increased by +0.06%
Dec 29, 23
12 JPM US Mid Cap Value-MA 14.16M (0.99%) 14.11M
Increased by +99.66%
Sep 30, 23
13 JPMorgan Mid Cap Value L 14.16M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
14 First Trust Rising Dividend Achiev ETF 14.11M (0.98%) 19.82K
Increased by +0.14%
Dec 28, 23
15 JPM US Mid Cap Value-Composite 13.89M (0.97%) -267.42K
Decreased by -1.92%
Dec 31, 23
16 T. Rowe Price Equity Income 13.77M (0.96%) -520.00K
Decreased by -3.78%
Sep 30, 23
17 T. Rowe Price US Lg-Cp Equity Inc Comp 13.77M (0.96%) -520.00K
Decreased by -3.78%
Sep 30, 23
18 SPDR® S&P Regional Banking ETF 12.53M (0.87%) 8.10K
Increased by +0.06%
Dec 31, 23
19 Vanguard Value Index Inv 12.41M (0.86%) 28.23K
Increased by +0.23%
Nov 30, 23
20 Vanguard Mid-Cap Value ETF 11.65M (0.81%) -51.10K
Decreased by -0.44%
Nov 30, 23