Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 11.88M (14.04%) -828.72K
Decreased by -6.98%
Sep 30, 23
2 Vanguard Group Inc 10.19M (12.05%) -133.39K
Decreased by -1.31%
Sep 30, 23
3 State Street Corporation 3.83M (4.52%) -104.03K
Decreased by -2.72%
Sep 30, 23
4 Wellington Management Company LLP 2.49M (2.94%) 424.68K
Increased by +17.08%
Sep 30, 23
5 Morgan Stanley - Brokerage Accounts 2.22M (2.62%) 1.12M
Increased by +50.64%
Sep 30, 23
6 Lazard Asset Management LLC 2.21M (2.62%) 483.88K
Increased by +21.87%
Sep 30, 23
7 Geode Capital Management, LLC 1.92M (2.27%) 42.58K
Increased by +2.22%
Sep 30, 23
8 Bank of America Corp 1.49M (1.76%) 23.97K
Increased by +1.61%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 1.45M (1.72%) -5.19K
Decreased by -0.36%
Sep 30, 23
10 JPMorgan Chase & Co 1.44M (1.70%) -950.00
Decreased by -0.07%
Sep 30, 23
11 AllianceBernstein L.P. 1.30M (1.54%) 607.58K
Increased by +46.65%
Sep 30, 23
12 Diamond Hill Capital Management Inc 1.28M (1.51%) 1.11M
Increased by +86.56%
Sep 30, 23
13 UBS Asset Mgmt Americas Inc 1.19M (1.41%) -9.21K
Decreased by -0.77%
Sep 30, 23
14 Northern Trust Corp 1.13M (1.34%) 126.60K
Increased by +11.21%
Sep 30, 23
15 FMR Inc 1.07M (1.26%) -40.27K
Decreased by -3.78%
Sep 30, 23
16 Nuveen Asset Management, LLC 901.92K (1.07%) -14.11K
Decreased by -1.56%
Sep 30, 23
17 Veritas Investment Partners (UK) Ltd. 860.67K (1.02%) 1.50K
Increased by +0.17%
Sep 30, 23
18 American Century Companies Inc 847.75K (1.00%) 28.91K
Increased by +3.41%
Sep 30, 23
19 Allspring Global Investments Holdings, LLC 806.98K (0.95%) 786.48K
Increased by +97.46%
Sep 30, 23
20 Thrivent Financial For Lutherans 778.34K (0.92%) 61.94K
Increased by +7.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 2.77M (3.28%) 3.28K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 2.16M (2.55%) 20.30K
Increased by +0.94%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 2.01M (2.38%) 2.72K
Increased by +0.14%
Nov 30, 23
4 BlackRock Equity Dividend Instl 1.50M (1.77%) -140.68K
Decreased by -9.37%
Nov 30, 23
5 Vanguard Health Care Inv 1.49M (1.76%) 0.00
Increased by 0.00%
Sep 30, 23
6 Diamond Hill Large Cap Equity 1.13M (1.33%) 38.78K
Increased by +3.44%
Dec 31, 23
7 SPDR® S&P 500 ETF Trust 1.05M (1.24%) -7.30K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 1.03M (1.22%) 6.57K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 845.38K (1.00%) 500.00
Increased by +0.06%
Dec 29, 23
10 Allspring Special Mid Cap Value Inst 766.40K (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
11 Vanguard Value Index Inv 758.66K (0.90%) 1.03K
Increased by +0.14%
Nov 30, 23
12 Vanguard Mid-Cap Value ETF 713.16K (0.84%) -3.15K
Decreased by -0.44%
Nov 30, 23
13 Diamond Hill Large Cap Inv 659.92K (0.78%) 0.00
Increased by 0.00%
Dec 31, 23
14 Health Care Select Sector SPDR® ETF 631.12K (0.75%) -460.00
Decreased by -0.07%
Dec 31, 23
15 Allspring Special US Mid Cap Value Eq 600.30K (0.71%) 600.30K
Increased by +100.00%
Sep 30, 23
16 Vanguard Institutional Index I 590.94K (0.70%) -561.00
Decreased by -0.09%
Nov 30, 23
17 JPM US Mid Cap Value-Composite 566.84K (0.67%) 40.44K
Increased by +7.13%
Dec 31, 23
18 DFA US Large Cap Value I 557.09K (0.66%) -676.00
Decreased by -0.12%
Nov 30, 23
19 JPM US Mid Cap Value-MA 526.40K (0.62%) 524.92K
Increased by +99.72%
Sep 30, 23
20 JPMorgan Mid Cap Value L 526.40K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23