Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KXI 1000.00%
2 JKF 1000.00%
3 JKD 1000.00%
4 IYY 1000.00%
5 IYK 1000.00%
6 IWY 1000.00%
7 ITOT 1000.00%
8 IOO 1000.00%
9 ILCV 1000.00%
10 ILCB 1000.00%
11 HDV 1000.00%
12 GLOF 1000.00%
13 IWX 1000.00%
14 IWV 1000.00%
15 IWL 1000.00%
16 IWF 1000.00%
17 IWD 1000.00%
18 IWB 1000.00%
19 IVW 1000.00%
20 IVV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Berkshire Hathaway Inc 400.00M (10.28%) 0.00
Increased by 0.00%
Sep 30, 23
2 Vanguard Group Inc 370.80M (9.53%) 914.91K
Increased by +0.25%
Sep 30, 23
3 BlackRock Inc 301.98M (7.76%) -611.23K
Decreased by -0.20%
Sep 30, 23
4 State Street Corporation 155.24M (3.99%) -16.01M
Decreased by -10.31%
Sep 30, 23
5 JPMorgan Chase & Co 86.51M (2.22%) 7.56M
Increased by +8.74%
Sep 30, 23
6 Geode Capital Management, LLC 82.48M (2.12%) 3.31M
Increased by +4.01%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 80.45M (2.07%) 1.95M
Increased by +2.42%
Sep 30, 23
8 FMR Inc 73.87M (1.90%) -574.00K
Decreased by -0.78%
Sep 30, 23
9 Charles Schwab Investment Management Inc 63.14M (1.62%) 2.46M
Increased by +3.90%
Sep 30, 23
10 Northern Trust Corp 44.91M (1.15%) 2.04M
Increased by +4.54%
Sep 30, 23
11 T. Rowe Price Associates, Inc. 37.67M (0.97%) 3.21M
Increased by +8.52%
Sep 30, 23
12 Bank of New York Mellon Corp 35.03M (0.90%) -1.82M
Decreased by -5.19%
Sep 30, 23
13 Legal & General Group PLC 29.47M (0.76%) -1.04M
Decreased by -3.53%
Sep 30, 23
14 Bank of America Corp 29.21M (0.75%) 1.13M
Increased by +3.86%
Sep 30, 23
15 Royal Bank of Canada 28.43M (0.73%) 192.61K
Increased by +0.68%
Sep 30, 23
16 Wellington Management Company LLP 28.18M (0.72%) -14.77M
Decreased by -52.42%
Sep 30, 23
17 Ameriprise Financial Inc 26.29M (0.68%) -626.06K
Decreased by -2.38%
Sep 30, 23
18 Amvescap Plc. 25.85M (0.66%) 1.96M
Increased by +7.60%
Sep 30, 23
19 AllianceBernstein L.P. 23.19M (0.60%) 725.17K
Increased by +3.13%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 22.89M (0.59%) 869.54K
Increased by +3.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 121.97M (3.13%) 171.25K
Increased by +0.14%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 94.86M (2.44%) 887.77K
Increased by +0.94%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 47.96M (1.23%) -336.97K
Decreased by -0.70%
Dec 31, 23
4 Fidelity® 500 Index 45.35M (1.17%) 288.61K
Increased by +0.64%
Nov 30, 23
5 iShares Core S&P 500 ETF 38.76M (1.00%) 23.13K
Increased by +0.06%
Dec 29, 23
6 Schwab US Dividend Equity ETF™ 33.47M (0.86%) 4.90K
Increased by +0.01%
Dec 30, 23
7 Vanguard Value Index Inv 33.35M (0.86%) 84.99K
Increased by +0.25%
Nov 30, 23
8 Vanguard Institutional Index I 25.94M (0.67%) -57.79K
Decreased by -0.22%
Nov 30, 23
9 Consumer Staples Select Sector SPDR® ETF 23.84M (0.61%) -72.91K
Decreased by -0.31%
Dec 31, 23
10 Vanguard Dividend Appreciation ETF 22.41M (0.58%) 150.84K
Increased by +0.67%
Nov 30, 23
11 Vanguard Dividend Growth Inv 19.68M (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
12 State St S&P 500® Indx SL Cl III 18.57M (0.48%) -16.50K
Decreased by -0.09%
Dec 31, 23
13 Vanguard High Dividend Yield ETF 17.53M (0.45%) -40.45K
Decreased by -0.23%
Nov 30, 23
14 Blackrock Eq Idx Fund CF 13.91M (0.36%) 98.85K
Increased by +0.71%
Dec 31, 23
15 Vanguard Windsor™ II Inv 10.47M (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Consumer Staples ETF 10.28M (0.26%) -463.86K
Decreased by -4.51%
Nov 30, 23
17 JPM US Equity-MA 9.99M (0.26%) 9.97M
Increased by +99.88%
Dec 31, 23
18 JPMorgan US Equity L 9.91M (0.25%) 146.53K
Increased by +1.48%
Nov 30, 23
19 iShares MSCI USA Quality Factor ETF 9.49M (0.24%) 5.80K
Increased by +0.06%
Dec 29, 23
20 NT S&P 500 Index Fund - NL 8.55M (0.22%) -17.79K
Decreased by -0.21%
Sep 30, 23