Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IYY 1000.00%
2 IWS 1000.00%
3 ISCV 1000.00%
4 IUSV 1000.00%
5 ITOT 1000.00%
6 JKJ 1000.00%
7 IYG 1000.00%
8 IYF 1000.00%
9 IXG 1000.00%
10 IWR 1000.00%
11 IWD 1000.00%
12 ISCB 1000.00%
13 IWV 1000.00%
14 IWB 1000.00%
15 IVV 1000.00%
16 IVE 1000.00%
17 ACTV 3.50%
18 WBIG 2.50%
19 RPV 1.95%
20 KCE 1.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 51.34M (15.74%) -1.92M
Decreased by -3.74%
Sep 30, 23
2 BlackRock Inc 46.19M (14.16%) -1.66M
Decreased by -3.60%
Sep 30, 23
3 Trian Fund Management LP 33.94M (10.40%) 0.00
Increased by 0.00%
Sep 30, 23
4 State Street Corporation 23.72M (7.27%) -974.61K
Decreased by -4.11%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 11.21M (3.43%) 1.64M
Increased by +14.66%
Sep 30, 23
6 Geode Capital Management, LLC 9.63M (2.95%) 26.22K
Increased by +0.27%
Sep 30, 23
7 Massachusetts Financial Services Company 7.00M (2.15%) -80.26K
Decreased by -1.15%
Sep 30, 23
8 Northern Trust Corp 5.94M (1.82%) 1.40M
Increased by +23.47%
Sep 30, 23
9 Amundi 5.76M (1.77%) 886.06K
Increased by +15.38%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 5.41M (1.66%) 88.75K
Increased by +1.64%
Sep 30, 23
11 Goldman Sachs Group Inc 4.16M (1.28%) 1.24M
Increased by +29.88%
Sep 30, 23
12 Charles Schwab Investment Management Inc 3.90M (1.19%) 5.08K
Increased by +0.13%
Sep 30, 23
13 Fisher Asset Management, LLC 3.53M (1.08%) 306.20K
Increased by +8.68%
Sep 30, 23
14 FMR Inc 3.53M (1.08%) -267.37K
Decreased by -7.58%
Sep 30, 23
15 Bank of New York Mellon Corp 2.90M (0.89%) -164.61K
Decreased by -5.68%
Sep 30, 23
16 AQR Capital Management LLC 2.34M (0.72%) 799.98K
Increased by +34.25%
Sep 30, 23
17 Ameriprise Financial Inc 2.25M (0.69%) -69.91K
Decreased by -3.11%
Sep 30, 23
18 D. E. Shaw & Co LP 2.04M (0.62%) 510.70K
Increased by +25.09%
Sep 30, 23
19 Citadel Advisors Llc 1.97M (0.60%) -3.65M
Decreased by -185.83%
Sep 30, 23
20 Deutsche Bank AG 1.92M (0.59%) 402.10K
Increased by +20.92%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 13.76M (4.22%) 127.45K
Increased by +0.93%
Nov 30, 23
2 Vanguard Small Cap Index 11.34M (3.48%) 49.81K
Increased by +0.44%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 10.66M (3.27%) 85.46K
Increased by +0.80%
Nov 30, 23
4 iShares Select Dividend ETF 10.57M (3.24%) -6.51K
Decreased by -0.06%
Nov 30, 23
5 Vanguard Small Cap Value Index Inv 7.92M (2.43%) 23.41K
Increased by +0.30%
Nov 30, 23
6 Invesco S&P 500® Equal Weight ETF 5.47M (1.68%) 29.61K
Increased by +0.54%
Nov 30, 23
7 Fidelity® 500 Index 5.19M (1.59%) 41.38K
Increased by +0.80%
Oct 31, 23
8 SPDR® S&P 500 ETF Trust 5.15M (1.58%) 16.23K
Increased by +0.32%
Nov 30, 23
9 SPDR® Portfolio S&P 500 High Div ETF 4.73M (1.45%) -18.06K
Decreased by -0.38%
Nov 30, 23
10 iShares Core S&P 500 ETF 4.42M (1.35%) 4.27K
Increased by +0.10%
Nov 30, 23
11 MFS Mid Cap Value A 3.29M (1.01%) 0.00
Increased by 0.00%
Oct 31, 23
12 MFS Mid Cap Value Equity 3.29M (1.01%) 0.00
Increased by 0.00%
Sep 30, 23
13 DFA US Small Cap Value I 3.14M (0.96%) 1.38M
Increased by +44.08%
Oct 31, 23
14 Vanguard Institutional Index I 2.99M (0.92%) -10.06K
Decreased by -0.34%
Nov 30, 23
15 Financial Select Sector SPDR® ETF 2.88M (0.88%) 27.05K
Increased by +0.94%
Nov 30, 23
16 DFA US Targeted Value I 2.61M (0.80%) 0.00
Increased by 0.00%
Oct 31, 23
17 Folksam LO Världen 2.50M (0.77%) 0.00
Increased by 0.00%
Nov 30, 23
18 State St S&P 500® Indx SL Cl III 2.14M (0.66%) 8.40K
Increased by +0.39%
Nov 30, 23
19 Dimensional US Targeted Value ETF 2.14M (0.66%) 2.93K
Increased by +0.14%
Nov 30, 23
20 Vanguard High Dividend Yield ETF 1.63M (0.50%) -8.52K
Decreased by -0.52%
Nov 30, 23