Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWX 1000.00%
2 ILCV 1000.00%
3 IWL 1000.00%
4 IWV 1000.00%
5 IYY 1000.00%
6 ILCG 1000.00%
7 ILCB 1000.00%
8 IMCG 1000.00%
9 IMCV 1000.00%
10 IMCB 1000.00%
11 IOO 1000.00%
12 ITOT 1000.00%
13 IUSV 1000.00%
14 IVE 1000.00%
15 IVV 1000.00%
16 IWB 1000.00%
17 JKI 1000.00%
18 JKG 1000.00%
19 IWD 1000.00%
20 JKF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 63.70M (9.39%) 2.30M
Increased by +3.61%
Sep 30, 23
2 Vanguard Group Inc 60.87M (8.98%) -46.74K
Decreased by -0.08%
Sep 30, 23
3 BlackRock Inc 52.39M (7.73%) 214.28K
Increased by +0.41%
Sep 30, 23
4 Wellington Management Company LLP 33.40M (4.92%) -8.54M
Decreased by -25.57%
Sep 30, 23
5 Massachusetts Financial Services Company 30.06M (4.43%) -1.18M
Decreased by -3.92%
Sep 30, 23
6 State Street Corporation 28.27M (4.17%) -52.80K
Decreased by -0.19%
Sep 30, 23
7 Franklin Resources Inc 16.11M (2.38%) 1.71M
Increased by +10.60%
Sep 30, 23
8 Amvescap Plc. 13.06M (1.93%) 588.72K
Increased by +4.51%
Sep 30, 23
9 Fisher Asset Management, LLC 12.91M (1.90%) 897.75K
Increased by +6.95%
Sep 30, 23
10 Geode Capital Management, LLC 12.63M (1.86%) 139.78K
Increased by +1.11%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 10.18M (1.50%) -203.88K
Decreased by -2.00%
Sep 30, 23
12 Putnam Investments LLC 8.85M (1.30%) -52.53K
Decreased by -0.59%
Sep 30, 23
13 Pictet Asset Manangement SA 7.57M (1.12%) 7.57M
Increased by +100.00%
Sep 30, 23
14 Northern Trust Corp 7.07M (1.04%) 415.06K
Increased by +5.87%
Sep 30, 23
15 ClearBridge Advisors, LLC 7.05M (1.04%) -479.49K
Decreased by -6.80%
Sep 30, 23
16 FMR Inc 6.90M (1.02%) -767.48K
Decreased by -11.12%
Sep 30, 23
17 Bank of New York Mellon Corp 6.16M (0.91%) 197.77K
Increased by +3.21%
Sep 30, 23
18 Capital World Investors 5.62M (0.83%) -1.24M
Decreased by -22.04%
Sep 30, 23
19 Schroder Investment Management Group 5.57M (0.82%) -319.21K
Decreased by -5.73%
Sep 30, 23
20 Newport Trust Co. 5.55M (0.82%) -71.97K
Decreased by -1.30%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 31.56M (4.65%) 31.40M
Increased by +99.50%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 21.32M (3.14%) 24.98K
Increased by +0.12%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 16.58M (2.45%) 148.78K
Increased by +0.90%
Nov 30, 23
4 Dodge & Cox International Stock I 16.16M (2.38%) 1.86M
Increased by +11.51%
Sep 30, 23
5 Vanguard Wellington™ Inv 9.12M (1.35%) -3.11M
Decreased by -34.05%
Sep 30, 23
6 Vanguard Equity-Income Inv 8.62M (1.27%) 525.98K
Increased by +6.10%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 8.40M (1.24%) -58.98K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 7.93M (1.17%) 50.45K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 6.78M (1.00%) 4.04K
Increased by +0.06%
Dec 29, 23
10 MFS Large Cap Value Equity 6.77M (1.00%) -183.68K
Decreased by -2.71%
Sep 30, 23
11 MFS Value A 6.66M (0.98%) -73.89K
Decreased by -1.11%
Nov 30, 23
12 Franklin Rising Dividends Fund A 6.57M (0.97%) 0.00
Increased by 0.00%
Nov 30, 23
13 Vanguard Value Index Inv 5.66M (0.84%) 10.56K
Increased by +0.19%
Nov 30, 23
14 Vanguard Institutional Index I 4.53M (0.67%) -9.43K
Decreased by -0.21%
Nov 30, 23
15 MFS Growth Equity 4.44M (0.65%) -361.13K
Decreased by -8.14%
Sep 30, 23
16 Pictet-Security I USD 3.94M (0.58%) 4.38K
Increased by +0.11%
Nov 30, 23
17 Putnam Large Cap Value A 3.67M (0.54%) 73.74K
Increased by +2.01%
Dec 31, 23
18 Putnam US Large Cap Value Equity 3.59M (0.53%) 0.00
Increased by 0.00%
Sep 30, 23
19 Vanguard Wellesley® Income Inv 3.53M (0.52%) -100.87K
Decreased by -2.86%
Sep 30, 23
20 Invesco Comstock A 3.26M (0.48%) 0.00
Increased by 0.00%
Nov 30, 23