Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 KELLOGG W K FOUNDATION TRUST 54.02M (15.98%) -711.20K
Decreased by -1.32%
Sep 30, 23
2 Vanguard Group Inc 31.02M (9.18%) 35.37K
Increased by +0.11%
Sep 30, 23
3 BlackRock Inc 30.19M (8.93%) -664.86K
Decreased by -2.20%
Sep 30, 23
4 KeyBank National Association 20.55M (6.08%) -36.22K
Decreased by -0.18%
Sep 30, 23
5 State Street Corporation 13.55M (4.01%) 380.25K
Increased by +2.81%
Sep 30, 23
6 Wellington Management Company LLP 12.77M (3.78%) -901.61K
Decreased by -7.06%
Sep 30, 23
7 Geode Capital Management, LLC 6.10M (1.80%) 239.93K
Increased by +3.94%
Sep 30, 23
8 Sessa Capital IM LP 5.96M (1.76%) 2.79M
Increased by +46.82%
Sep 30, 23
9 Charles Schwab Investment Management Inc 5.56M (1.64%) 200.87K
Increased by +3.61%
Sep 30, 23
10 Amvescap Plc. 4.99M (1.48%) 1.13M
Increased by +22.69%
Sep 30, 23
11 Van Eck Associates Corporation 4.89M (1.45%) 1.05M
Increased by +21.51%
Sep 30, 23
12 Beutel, Goodman & Company Ltd. 4.24M (1.25%) -765.00
Decreased by -0.02%
Sep 30, 23
13 Northern Trust Corp 4.12M (1.22%) 328.66K
Increased by +7.98%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 3.46M (1.02%) 154.87K
Increased by +4.47%
Sep 30, 23
15 UBS Asset Mgmt Americas Inc 2.64M (0.78%) 231.52K
Increased by +8.78%
Sep 30, 23
16 Amundi 2.58M (0.76%) 95.44K
Increased by +3.69%
Sep 30, 23
17 Bank of New York Mellon Corp 2.47M (0.73%) 61.80K
Increased by +2.50%
Sep 30, 23
18 State Farm Mutual Automobile Ins Co 2.42M (0.71%) 0.00
Increased by 0.00%
Sep 30, 23
19 Legal & General Group PLC 2.31M (0.68%) -8.75K
Decreased by -0.38%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 2.22M (0.66%) -220.93K
Decreased by -9.93%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.02M (2.37%) 10.20K
Increased by +0.13%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 6.42M (1.90%) 59.85K
Increased by +0.93%
Nov 30, 23
3 Vanguard Equity-Income Inv 6.05M (1.79%) -557.07K
Decreased by -9.21%
Sep 30, 23
4 Vanguard Mid Cap Index Institutional 5.84M (1.73%) 6.21K
Increased by +0.11%
Nov 30, 23
5 Schwab US Dividend Equity ETF™ 4.15M (1.23%) 606.00
Increased by +0.01%
Dec 30, 23
6 Vanguard Wellesley® Income Inv 3.85M (1.14%) -253.78K
Decreased by -6.59%
Sep 30, 23
7 iShares MSCI USA Min Vol Factor ETF 3.53M (1.04%) 2.56K
Increased by +0.07%
Dec 29, 23
8 SPDR® S&P 500 ETF Trust 3.26M (0.96%) -22.78K
Decreased by -0.70%
Dec 31, 23
9 Fidelity® 500 Index 3.07M (0.91%) 19.55K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.63M (0.78%) 1.57K
Increased by +0.06%
Dec 29, 23
11 VanEck Morningstar Wide Moat 2.52M (0.75%) -1.94M
Decreased by -77.06%
Dec 31, 23
12 VanEck Morningstar Wide Moat ETF 2.52M (0.75%) 2.42K
Increased by +0.10%
Dec 30, 23
13 Vanguard Value Index Inv 2.20M (0.65%) 2.30K
Increased by +0.10%
Nov 30, 23
14 Vanguard Mid-Cap Value ETF 2.07M (0.61%) -8.86K
Decreased by -0.43%
Nov 30, 23
15 Consumer Staples Select Sector SPDR® ETF 1.86M (0.55%) -7.55K
Decreased by -0.41%
Dec 31, 23
16 Invesco S&P 500® Equal Weight ETF 1.76M (0.52%) 0.00
Increased by 0.00%
Dec 29, 23
17 Vanguard Institutional Index I 1.76M (0.52%) -165.00
Decreased by -0.01%
Nov 30, 23
18 Invesco S&P 500® Low Volatility ETF 1.48M (0.44%) -3.36K
Decreased by -0.23%
Dec 29, 23
19 State St S&P 500® Indx SL Cl III 1.26M (0.37%) -2.10K
Decreased by -0.17%
Dec 31, 23
20 First Trust Value Line® Dividend ETF 1.24M (0.37%) -684.00
Decreased by -0.06%
Nov 30, 23