Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 109.89M (11.79%) -695.42K
Decreased by -0.63%
Sep 30, 23
2 BlackRock Inc 100.91M (10.83%) 6.97M
Increased by +6.91%
Sep 30, 23
3 State Street Corporation 46.98M (5.04%) -212.04K
Decreased by -0.45%
Sep 30, 23
4 Fuller & Thaler Asset Management Inc 32.34M (3.47%) 993.22K
Increased by +3.07%
Sep 30, 23
5 FMR Inc 31.78M (3.41%) 3.99M
Increased by +12.56%
Sep 30, 23
6 Ontario Teachers Pension Plan Board 25.54M (2.74%) 25.54M
Increased by +100.00%
Sep 30, 23
7 Charles Schwab Investment Management Inc 23.13M (2.48%) 3.22M
Increased by +13.91%
Sep 30, 23
8 Citadel Advisors Llc 22.21M (2.38%) 18.46M
Increased by +83.10%
Sep 30, 23
9 Geode Capital Management, LLC 20.13M (2.16%) 429.05K
Increased by +2.13%
Sep 30, 23
10 Amvescap Plc. 17.84M (1.91%) -583.28K
Decreased by -3.27%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 14.35M (1.54%) -248.39K
Decreased by -1.73%
Sep 30, 23
12 Capital Research & Mgmt Co - Division 3 14.02M (1.50%) 5.12K
Increased by +0.04%
Sep 30, 23
13 Goldman Sachs Group Inc 11.22M (1.20%) 1.52M
Increased by +13.59%
Sep 30, 23
14 Northern Trust Corp 10.85M (1.16%) 880.14K
Increased by +8.11%
Sep 30, 23
15 Bank of America Corp 9.73M (1.04%) -1.30M
Decreased by -13.40%
Sep 30, 23
16 Dimensional Fund Advisors, Inc. 9.38M (1.01%) 493.42K
Increased by +5.26%
Sep 30, 23
17 LSV Asset Management 8.37M (0.90%) -328.30K
Decreased by -3.92%
Sep 30, 23
18 Earnest Partners LLC 8.34M (0.90%) 1.16M
Increased by +13.92%
Sep 30, 23
19 Adage Capital Partners Gp LLC 8.08M (0.87%) 1.48M
Increased by +18.28%
Sep 30, 23
20 Bank of New York Mellon Corp 7.10M (0.76%) 363.70K
Increased by +5.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 29.46M (3.16%) 35.45K
Increased by +0.12%
Nov 30, 23
2 Fuller & Thaler Behavrl Small-Cap Value 27.85M (2.99%) 814.35K
Increased by +2.92%
Nov 30, 23
3 Undiscovered Managers Behavioral Val L 26.18M (2.81%) -404.47K
Decreased by -1.55%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 22.81M (2.45%) 218.93K
Increased by +0.96%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 21.28M (2.28%) 10.73K
Increased by +0.05%
Nov 30, 23
6 iShares Select Dividend ETF 15.57M (1.67%) -9.63K
Decreased by -0.06%
Dec 29, 23
7 Schwab US Dividend Equity ETF™ 14.73M (1.58%) 2.15K
Increased by +0.01%
Dec 30, 23
8 American Funds Washington Mutual A 13.06M (1.40%) -35.44K
Decreased by -0.27%
Sep 30, 23
9 Capital Group Wash Mutual Invtrs Comp 13.06M (1.40%) -35.44K
Decreased by -0.27%
Sep 30, 23
10 SPDR® S&P 500 ETF Trust 11.55M (1.24%) -81.03K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 10.91M (1.17%) 69.39K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 9.33M (1.00%) 5.57K
Increased by +0.06%
Dec 29, 23
13 Fidelity® Series Stk Selec Lg Cp Val 8.04M (0.86%) 3.14M
Increased by +39.06%
Nov 30, 23
14 Vanguard Value Index Inv 8.01M (0.86%) 841.00
Increased by +0.01%
Nov 30, 23
15 Vanguard Mid-Cap Value ETF 7.53M (0.81%) -33.55K
Decreased by -0.45%
Nov 30, 23
16 SPDR® Portfolio S&P 500 High Div ETF 7.30M (0.78%) 10.51K
Increased by +0.14%
Dec 29, 23
17 Invesco S&P 500® Equal Weight ETF 7.14M (0.77%) 0.00
Increased by 0.00%
Dec 29, 23
18 Strategic Advisers® Fidelity US TtlStk 6.34M (0.68%) 736.50K
Increased by +11.61%
Nov 30, 23
19 Vanguard Institutional Index I 6.24M (0.67%) -21.00K
Decreased by -0.34%
Nov 30, 23
20 Financial Select Sector SPDR® ETF 6.03M (0.65%) 56.45K
Increased by +0.94%
Nov 30, 23