Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVE 1000.00%
2 JKD 1000.00%
3 IAK 1000.00%
4 IVV 1000.00%
5 ILCB 1000.00%
6 ILCV 1000.00%
7 ITOT 1000.00%
8 IUSV 1000.00%
9 JKF 1000.00%
10 IYY 1000.00%
11 IYF 1000.00%
12 IXG 1000.00%
13 IWX 1000.00%
14 IWV 1000.00%
15 IWL 1000.00%
16 IWD 1000.00%
17 IWB 1000.00%
18 IVFVC 5.09%
19 PJFV 3.77%
20 EQRR 2.64%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 58.27M (9.39%) -973.84K
Decreased by -1.67%
Sep 30, 23
2 Dodge & Cox 53.68M (8.65%) -473.68K
Decreased by -0.88%
Sep 30, 23
3 BlackRock Inc 53.64M (8.65%) -1.42M
Decreased by -2.64%
Sep 30, 23
4 T. Rowe Price Associates, Inc. 36.44M (5.87%) 272.72K
Increased by +0.75%
Sep 30, 23
5 State Street Corporation 27.43M (4.42%) -1.24M
Decreased by -4.53%
Sep 30, 23
6 Wellington Management Company LLP 25.76M (4.15%) -4.10M
Decreased by -15.90%
Sep 30, 23
7 JPMorgan Chase & Co 14.87M (2.40%) 585.92K
Increased by +3.94%
Sep 30, 23
8 Geode Capital Management, LLC 11.78M (1.90%) 57.60K
Increased by +0.49%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 11.38M (1.83%) -564.21K
Decreased by -4.96%
Sep 30, 23
10 Ameriprise Financial Inc 10.56M (1.70%) -333.94K
Decreased by -3.16%
Sep 30, 23
11 Pzena Investment Management, LLC 10.11M (1.63%) 5.47M
Increased by +54.15%
Sep 30, 23
12 Northern Trust Corp 7.44M (1.20%) 276.36K
Increased by +3.71%
Sep 30, 23
13 Bank of America Corp 6.03M (0.97%) 268.16K
Increased by +4.45%
Sep 30, 23
14 Amvescap Plc. 5.83M (0.94%) 17.38K
Increased by +0.30%
Sep 30, 23
15 Nuveen Asset Management, LLC 5.33M (0.86%) 137.88K
Increased by +2.59%
Sep 30, 23
16 Royal Bank of Canada 5.13M (0.83%) -2.13M
Decreased by -41.46%
Sep 30, 23
17 Bank of New York Mellon Corp 4.96M (0.80%) -220.49K
Decreased by -4.44%
Sep 30, 23
18 Franklin Resources Inc 4.35M (0.70%) 272.10K
Increased by +6.26%
Sep 30, 23
19 ClearBridge Advisors, LLC 4.21M (0.68%) -129.84K
Decreased by -3.09%
Sep 30, 23
20 Legal & General Group PLC 3.96M (0.64%) -168.50K
Decreased by -4.25%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 38.06M (6.14%) 37.87M
Increased by +99.49%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 17.67M (2.85%) 21.48K
Increased by +0.12%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 15.40M (2.48%) 138.22K
Increased by +0.90%
Nov 30, 23
4 Vanguard Equity-Income Inv 10.94M (1.76%) -892.76K
Decreased by -8.16%
Sep 30, 23
5 T. Rowe Price US Value Equity Composite 7.68M (1.24%) -435.26K
Decreased by -5.67%
Sep 30, 23
6 T. Rowe Price Value 7.68M (1.24%) -435.26K
Decreased by -5.67%
Sep 30, 23
7 SPDR® S&P 500 ETF Trust 7.66M (1.24%) -53.87K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 7.36M (1.19%) 46.84K
Increased by +0.64%
Nov 30, 23
9 JPM US Equity Income-MA 7.23M (1.17%) 7.23M
Increased by +99.91%
Sep 30, 23
10 JPMorgan Equity Income I 7.09M (1.14%) 0.00
Increased by 0.00%
Nov 30, 23
11 JPM US Equity Income-Composite 6.95M (1.12%) -283.45K
Decreased by -4.08%
Dec 31, 23
12 T. Rowe Price U.S. Value Equity Tr-Z 6.91M (1.11%) -266.30K
Decreased by -3.85%
Sep 30, 23
13 iShares Core S&P 500 ETF 6.19M (1.00%) 3.70K
Increased by +0.06%
Dec 29, 23
14 Vanguard Windsor Investor Shares 6.15M (0.99%) -184.72K
Decreased by -3.00%
Sep 30, 23
15 Vanguard Wellesley® Income Inv 5.92M (0.95%) -483.85K
Decreased by -8.18%
Sep 30, 23
16 Vanguard Value Index Inv 4.84M (0.78%) 18.73K
Increased by +0.39%
Nov 30, 23
17 Vanguard Institutional Index I 4.21M (0.68%) -9.11K
Decreased by -0.22%
Nov 30, 23
18 Financial Select Sector SPDR® ETF 4.07M (0.66%) 8.32K
Increased by +0.20%
Dec 31, 23
19 T. Rowe Price Equity Income 3.90M (0.63%) -20.00K
Decreased by -0.51%
Sep 30, 23
20 T. Rowe Price US Lg-Cp Equity Inc Comp 3.90M (0.63%) -20.00K
Decreased by -0.51%
Sep 30, 23