Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 20.96M (11.36%) -1.55M
Decreased by -7.40%
Sep 30, 23
2 JPMorgan Chase & Co 14.65M (7.94%) -143.73K
Decreased by -0.98%
Sep 30, 23
3 BlackRock Inc 13.15M (7.13%) -865.22K
Decreased by -6.58%
Sep 30, 23
4 State Street Corporation 7.97M (4.32%) -461.31K
Decreased by -5.79%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 5.41M (2.93%) -60.24K
Decreased by -1.11%
Sep 30, 23
6 Geode Capital Management, LLC 3.99M (2.17%) -20.96K
Decreased by -0.52%
Sep 30, 23
7 Amvescap Plc. 3.90M (2.11%) -120.85K
Decreased by -3.10%
Sep 30, 23
8 Allspring Global Investments Holdings, LLC 3.26M (1.77%) 20.28K
Increased by +0.62%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 2.63M (1.43%) 249.00
Increased by +0.01%
Sep 30, 23
10 Northern Trust Corp 2.24M (1.21%) 131.74K
Increased by +5.89%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.71M (0.93%) 228.66K
Increased by +13.36%
Sep 30, 23
12 Legal & General Group PLC 1.63M (0.88%) -73.82K
Decreased by -4.53%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.57M (0.85%) -16.95K
Decreased by -1.08%
Sep 30, 23
14 Davis Selected Advisers 1.52M (0.82%) -34.38K
Decreased by -2.27%
Sep 30, 23
15 Boston Partners Global Investors, Inc 1.47M (0.80%) -56.02K
Decreased by -3.82%
Sep 30, 23
16 Bank of New York Mellon Corp 1.46M (0.79%) -29.81K
Decreased by -2.04%
Sep 30, 23
17 Prudential Financial Inc 939.61K (0.51%) 596.42K
Increased by +63.48%
Sep 30, 23
18 Royal Bank of Canada 935.19K (0.51%) 23.76K
Increased by +2.54%
Sep 30, 23
19 Goldman Sachs Group Inc 907.89K (0.49%) 252.54K
Increased by +27.82%
Sep 30, 23
20 UBS Asset Mgmt Americas Inc 866.47K (0.47%) -124.07K
Decreased by -14.32%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.64M (3.06%) 5.72K
Increased by +0.10%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 4.51M (2.44%) 43.21K
Increased by +0.96%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 4.10M (2.22%) 3.74K
Increased by +0.09%
Nov 30, 23
4 JPM US Mid Cap Value-MA 3.88M (2.10%) 3.86M
Increased by +99.73%
Sep 30, 23
5 JPMorgan Mid Cap Value L 3.88M (2.10%) 0.00
Increased by 0.00%
Nov 30, 23
6 JPM US Mid Cap Value-Composite 3.61M (1.96%) -266.18K
Decreased by -7.38%
Dec 31, 23
7 Allspring Special Mid Cap Value Inst 2.73M (1.48%) 0.00
Increased by 0.00%
Nov 30, 23
8 Allspring Special US Mid Cap Value Eq 2.73M (1.48%) 0.00
Increased by 0.00%
Sep 30, 23
9 T. Rowe Price Equity Income 2.68M (1.45%) -140.00K
Decreased by -5.22%
Sep 30, 23
10 T. Rowe Price US Lg-Cp Equity Inc Comp 2.68M (1.45%) -140.00K
Decreased by -5.22%
Sep 30, 23
11 JPM US Value Advantage-MA 2.55M (1.38%) 2.44M
Increased by +95.82%
Sep 30, 23
12 JPMorgan Value Advantage L 2.49M (1.35%) 0.00
Increased by 0.00%
Nov 30, 23
13 JPM America Equity A (dist) USD 2.38M (1.29%) 0.00
Increased by 0.00%
Nov 30, 23
14 SPDR® S&P 500 ETF Trust 2.26M (1.22%) -15.91K
Decreased by -0.71%
Dec 31, 23
15 Fidelity® 500 Index 2.15M (1.17%) 13.72K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 1.82M (0.99%) 1.09K
Increased by +0.06%
Dec 29, 23
17 Vanguard Value Index Inv 1.54M (0.84%) 3.62K
Increased by +0.23%
Nov 30, 23
18 Vanguard Mid-Cap Value ETF 1.45M (0.79%) -6.37K
Decreased by -0.44%
Nov 30, 23