Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.92M (8.22%) 40.32K
Increased by +0.09%
Sep 30, 23
2 BlackRock Inc 43.16M (7.57%) 72.05K
Increased by +0.17%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 25.88M (4.54%) -786.39K
Decreased by -3.04%
Sep 30, 23
4 State Street Corporation 22.57M (3.96%) -470.05K
Decreased by -2.08%
Sep 30, 23
5 Harris Associates L.P. 15.52M (2.72%) 972.32K
Increased by +6.26%
Sep 30, 23
6 T. Rowe Price Investment Management,Inc. 15.26M (2.68%) -5.03M
Decreased by -32.96%
Sep 30, 23
7 Wellington Management Company LLP 12.15M (2.13%) 8.09M
Increased by +66.57%
Sep 30, 23
8 Geode Capital Management, LLC 10.60M (1.86%) 212.44K
Increased by +2.00%
Sep 30, 23
9 Lazard Asset Management LLC 9.59M (1.68%) -189.48K
Decreased by -1.98%
Sep 30, 23
10 Veritas Asset Management LLP 7.92M (1.39%) -97.87K
Decreased by -1.24%
Sep 30, 23
11 JPMorgan Chase & Co 7.70M (1.35%) -184.40K
Decreased by -2.39%
Sep 30, 23
12 Northern Trust Corp 7.57M (1.33%) 196.35K
Increased by +2.59%
Sep 30, 23
13 Capital World Investors 7.11M (1.25%) -770.89K
Decreased by -10.84%
Sep 30, 23
14 Parnassus Investments, LLC 6.81M (1.19%) -130.60K
Decreased by -1.92%
Sep 30, 23
15 Flossbach von Storch AG 6.39M (1.12%) -630.51K
Decreased by -9.87%
Sep 30, 23
16 Independent Franchise Partners LLP 6.37M (1.12%) 1.30M
Increased by +20.43%
Sep 30, 23
17 Amvescap Plc. 6.07M (1.06%) 1.04M
Increased by +17.14%
Sep 30, 23
18 Amundi 5.99M (1.05%) -241.64K
Decreased by -4.03%
Sep 30, 23
19 Bank of America Corp 5.83M (1.02%) 33.25K
Increased by +0.57%
Sep 30, 23
20 Ruane, Cunniff & Goldfarb L.P. 5.76M (1.01%) -187.40K
Decreased by -3.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.87M (3.13%) 20.93K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 13.95M (2.45%) 128.83K
Increased by +0.92%
Nov 30, 23
3 Morgan Stanley Glbl Franchise 7.64M (1.34%) -73.59K
Decreased by -0.96%
Sep 30, 23
4 MS INVF Global Brands A USD 7.48M (1.31%) -49.05K
Decreased by -0.66%
Nov 30, 23
5 Fidelity® 500 Index 6.63M (1.16%) 52.79K
Increased by +0.80%
Oct 31, 23
6 SPDR® S&P 500 ETF Trust 6.50M (1.14%) 20.74K
Increased by +0.32%
Nov 30, 23
7 T. Rowe Price Capital Appreciation 6.32M (1.11%) -2.56M
Decreased by -40.54%
Sep 30, 23
8 iShares Core S&P 500 ETF 5.64M (0.99%) 5.46K
Increased by +0.10%
Nov 30, 23
9 Parnassus Core Equity Investor 5.42M (0.95%) -84.45K
Decreased by -1.56%
Nov 30, 23
10 Vanguard Wellington™ Inv 5.34M (0.94%) 4.97M
Increased by +93.09%
Sep 30, 23
11 Vanguard Windsor™ II Inv 5.05M (0.89%) 0.00
Increased by 0.00%
Sep 30, 23
12 Vanguard Value Index Inv 4.89M (0.86%) 12.10K
Increased by +0.25%
Nov 30, 23
13 Oakmark Investor 4.18M (0.73%) 600.00K
Increased by +14.37%
Sep 30, 23
14 Vanguard Equity-Income Inv 4.11M (0.72%) 1.64M
Increased by +39.83%
Sep 30, 23
15 Vanguard Institutional Index I 3.81M (0.67%) -8.47K
Decreased by -0.22%
Nov 30, 23
16 Financial Select Sector SPDR® ETF 3.69M (0.65%) 34.57K
Increased by +0.94%
Nov 30, 23
17 FvS SICAV Multiple Opportunities F 3.50M (0.61%) 0.00
Increased by 0.00%
Sep 30, 23
18 American Funds Washington Mutual A 3.33M (0.58%) -9.04K
Decreased by -0.27%
Sep 30, 23
19 Capital Group Wash Mutual Invtrs Comp 3.33M (0.58%) -9.04K
Decreased by -0.27%
Sep 30, 23
20 State St S&P 500® Indx SL Cl III 2.74M (0.48%) 11.30K
Increased by +0.41%
Nov 30, 23