Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Capital World Investors 94.29M (9.89%) 13.68M
Increased by +14.50%
Sep 30, 23
2 Vanguard Group Inc 82.20M (8.62%) 5.49M
Increased by +6.68%
Sep 30, 23
3 BlackRock Inc 76.18M (7.99%) 5.34M
Increased by +7.01%
Sep 30, 23
4 FMR Inc 60.68M (6.37%) 6.93M
Increased by +11.41%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 55.33M (5.81%) 3.73M
Increased by +6.73%
Sep 30, 23
6 Wellington Management Company LLP 42.46M (4.46%) 953.64K
Increased by +2.25%
Sep 30, 23
7 State Street Corporation 41.86M (4.39%) 4.50M
Increased by +10.74%
Sep 30, 23
8 Geode Capital Management, LLC 19.65M (2.06%) 3.05M
Increased by +15.52%
Sep 30, 23
9 Neuberger Berman Group LLC 16.12M (1.69%) 2.24M
Increased by +13.92%
Sep 30, 23
10 T. Rowe Price Investment Management,Inc. 15.99M (1.68%) 404.45K
Increased by +2.53%
Sep 30, 23
11 JPMorgan Chase & Co 15.42M (1.62%) 608.40K
Increased by +3.94%
Sep 30, 23
12 Amvescap Plc. 14.77M (1.55%) 151.37K
Increased by +1.02%
Sep 30, 23
13 Boston Partners Global Investors, Inc 14.14M (1.48%) -1.58M
Decreased by -11.15%
Sep 30, 23
14 Allspring Global Investments Holdings, LLC 13.69M (1.44%) 1.36M
Increased by +9.91%
Sep 30, 23
15 T. Rowe Price Associates, Inc. 12.76M (1.34%) 967.57K
Increased by +7.58%
Sep 30, 23
16 Bank of America Corp 12.55M (1.32%) 3.23M
Increased by +25.69%
Sep 30, 23
17 Northern Trust Corp 12.17M (1.28%) 1.44M
Increased by +11.84%
Sep 30, 23
18 Putnam Investments LLC 8.82M (0.93%) -166.28K
Decreased by -1.89%
Sep 30, 23
19 Morgan Stanley - Brokerage Accounts 7.99M (0.84%) 1.04M
Increased by +13.06%
Sep 30, 23
20 Bank of New York Mellon Corp 7.39M (0.78%) 730.58K
Increased by +9.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 41.80M (4.39%) 5.78M
Increased by +13.83%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 41.80M (4.39%) 5.78M
Increased by +13.83%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 30.66M (3.22%) 37.99K
Increased by +0.12%
Nov 30, 23
4 Invesco QQQ Trust 25.57M (2.68%) 56.90K
Increased by +0.22%
Dec 29, 23
5 Vanguard Institutional 500 Index Trust 24.51M (2.57%) 222.94K
Increased by +0.91%
Nov 30, 23
6 American Funds American Balanced A 22.37M (2.35%) 4.46M
Increased by +19.92%
Sep 30, 23
7 American Funds Fundamental Invs A 19.25M (2.02%) -11.86K
Decreased by -0.06%
Sep 30, 23
8 Capital Group Fundamental Invtrs Comp 19.25M (2.02%) -11.86K
Decreased by -0.06%
Sep 30, 23
9 Vanguard Equity-Income Inv 17.06M (1.79%) 2.63M
Increased by +15.44%
Sep 30, 23
10 American Funds American Mutual A 15.85M (1.66%) 967.87K
Increased by +6.10%
Sep 30, 23
11 Capital Group American Mutual Comp 15.85M (1.66%) 967.87K
Increased by +6.10%
Sep 30, 23
12 American Funds Invmt Co of Amer A 13.35M (1.40%) 746.01K
Increased by +5.59%
Sep 30, 23
13 Capital Group Investment Co of Amer Comp 13.35M (1.40%) 746.01K
Increased by +5.59%
Sep 30, 23
14 SPDR® S&P 500 ETF Trust 12.42M (1.30%) -87.16K
Decreased by -0.70%
Dec 31, 23
15 Fidelity® 500 Index 11.72M (1.23%) 74.60K
Increased by +0.64%
Nov 30, 23
16 Allspring Special Mid Cap Value Inst 11.26M (1.18%) 60.00K
Increased by +0.53%
Dec 31, 23
17 T. Rowe Price Capital Appreciation 10.31M (1.08%) 331.78K
Increased by +3.22%
Sep 30, 23
18 Vanguard Wellesley® Income Inv 10.04M (1.05%) 2.35M
Increased by +23.39%
Sep 30, 23
19 iShares Core S&P 500 ETF 10.03M (1.05%) 5.99K
Increased by +0.06%
Dec 29, 23
20 Allspring Special US Mid Cap Value Eq 10.00M (1.05%) 325.20K
Increased by +3.25%
Sep 30, 23