Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.65M (13.24%) -1.14M
Decreased by -2.88%
Sep 30, 23
2 BlackRock Inc 25.23M (8.42%) -694.84K
Decreased by -2.75%
Sep 30, 23
3 T. Rowe Price Associates, Inc. 21.97M (7.34%) -1.17M
Decreased by -5.31%
Sep 30, 23
4 State Street Corporation 16.68M (5.57%) -587.39K
Decreased by -3.52%
Sep 30, 23
5 JPMorgan Chase & Co 12.88M (4.30%) 24.50K
Increased by +0.19%
Sep 30, 23
6 FMR Inc 11.38M (3.80%) -761.61K
Decreased by -6.69%
Sep 30, 23
7 Amvescap Plc. 7.42M (2.48%) 91.91K
Increased by +1.24%
Sep 30, 23
8 Geode Capital Management, LLC 6.94M (2.32%) 404.25K
Increased by +5.83%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 5.71M (1.91%) -6.74K
Decreased by -0.12%
Sep 30, 23
10 Victory Capital Management Inc. 5.14M (1.72%) 1.08M
Increased by +21.07%
Sep 30, 23
11 Hotchkis & Wiley Capital Management LLC 4.85M (1.62%) -83.15K
Decreased by -1.72%
Sep 30, 23
12 LSV Asset Management 4.66M (1.55%) -203.93K
Decreased by -4.38%
Sep 30, 23
13 Massachusetts Financial Services Company 4.50M (1.50%) -653.00
Decreased by -0.01%
Sep 30, 23
14 Royal Bank of Canada 3.60M (1.20%) -71.94K
Decreased by -2.00%
Sep 30, 23
15 Ameriprise Financial Inc 3.50M (1.17%) 87.00K
Increased by +2.48%
Sep 30, 23
16 Northern Trust Corp 3.36M (1.12%) 88.13K
Increased by +2.62%
Sep 30, 23
17 Diamond Hill Capital Management Inc 3.32M (1.11%) -9.12K
Decreased by -0.27%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 3.09M (1.03%) 28.09K
Increased by +0.91%
Sep 30, 23
19 Newport Trust Co. 2.99M (1.00%) -28.08K
Decreased by -0.94%
Sep 30, 23
20 Legal & General Group PLC 2.90M (0.97%) -92.98K
Decreased by -3.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.56M (3.19%) 11.17K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 7.45M (2.49%) 72.25K
Increased by +0.97%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 6.95M (2.32%) 10.02K
Increased by +0.14%
Nov 30, 23
4 JPM US Equity Income-Composite 5.08M (1.70%) 0.00
Increased by 0.00%
Sep 30, 23
5 JPM US Equity Income-MA 5.08M (1.70%) 5.07M
Increased by +99.89%
Sep 30, 23
6 JPMorgan Equity Income I 4.39M (1.47%) -687.26K
Decreased by -15.65%
Oct 31, 23
7 Fidelity® 500 Index 3.54M (1.18%) 28.21K
Increased by +0.80%
Oct 31, 23
8 SPDR® S&P 500 ETF Trust 3.47M (1.16%) 11.10K
Increased by +0.32%
Nov 30, 23
9 Victory Sycamore Established Value R 3.28M (1.10%) 810.00K
Increased by +24.70%
Sep 30, 23
10 iShares Core S&P 500 ETF 3.01M (1.01%) 2.91K
Increased by +0.10%
Nov 30, 23
11 MFS Mid Cap Value Equity 2.86M (0.95%) 0.00
Increased by 0.00%
Sep 30, 23
12 MFS Mid Cap Value A 2.85M (0.95%) -5.58K
Decreased by -0.20%
Nov 30, 23
13 Vanguard Value Index Inv 2.62M (0.87%) 4.35K
Increased by +0.17%
Nov 30, 23
14 Vanguard Mid-Cap Value ETF 2.46M (0.82%) -10.93K
Decreased by -0.44%
Nov 30, 23
15 Vanguard Windsor™ II Inv 2.44M (0.81%) 0.00
Increased by 0.00%
Sep 30, 23
16 Diamond Hill Large Cap Equity 2.34M (0.78%) 2.25K
Increased by +0.10%
Nov 30, 23
17 T. Rowe Price Equity Income 2.23M (0.74%) -10.00K
Decreased by -0.45%
Sep 30, 23
18 T. Rowe Price US Lg-Cp Equity Inc Comp 2.23M (0.74%) -10.00K
Decreased by -0.45%
Sep 30, 23
19 JPM US Mid Cap Value-Composite 2.13M (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
20 JPM US Mid Cap Value-MA 2.13M (0.71%) 2.12M
Increased by +99.71%
Sep 30, 23