Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 JKF 1000.00%
3 JKD 1000.00%
4 IYY 1000.00%
5 IYG 1000.00%
6 IYF 1000.00%
7 IXG 1000.00%
8 IWV 1000.00%
9 IWS 1000.00%
10 IWB 1000.00%
11 IWD 1000.00%
12 IAT 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 19.50M (11.81%) -139.47K
Decreased by -0.72%
Sep 30, 23
2 Wellington Management Company LLP 14.21M (8.61%) -667.64K
Decreased by -4.70%
Sep 30, 23
3 BlackRock Inc 13.05M (7.91%) 114.60K
Increased by +0.88%
Sep 30, 23
4 State Street Corporation 8.37M (5.07%) 523.99K
Increased by +6.26%
Sep 30, 23
5 FMR Inc 8.28M (5.02%) -117.81K
Decreased by -1.42%
Sep 30, 23
6 JPMorgan Chase & Co 6.07M (3.68%) -17.73K
Decreased by -0.29%
Sep 30, 23
7 Amvescap Plc. 4.84M (2.93%) 650.80K
Increased by +13.44%
Sep 30, 23
8 State Farm Mutual Automobile Ins Co 4.23M (2.56%) 0.00
Increased by 0.00%
Sep 30, 23
9 Geode Capital Management, LLC 3.76M (2.28%) 83.25K
Increased by +2.21%
Sep 30, 23
10 Charles Schwab Investment Management Inc 3.60M (2.18%) 41.79K
Increased by +1.16%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 3.17M (1.92%) -213.39K
Decreased by -6.73%
Sep 30, 23
12 Barrow Hanley Mewhinney & Strauss LLC 2.78M (1.69%) -92.82K
Decreased by -3.33%
Sep 30, 23
13 Massachusetts Financial Services Company 1.73M (1.05%) 393.12K
Increased by +22.77%
Sep 30, 23
14 M&T Bank Corp 1.72M (1.04%) -36.55K
Decreased by -2.13%
Sep 30, 23
15 Northern Trust Corp 1.67M (1.01%) 59.69K
Increased by +3.57%
Sep 30, 23
16 Bank of New York Mellon Corp 1.61M (0.98%) 270.82K
Increased by +16.78%
Sep 30, 23
17 Goldman Sachs Group Inc 1.45M (0.88%) 171.56K
Increased by +11.85%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.35M (0.82%) 2.68K
Increased by +0.20%
Sep 30, 23
19 London Company of Virginia 1.12M (0.68%) 210.82K
Increased by +18.85%
Sep 30, 23
20 LSV Asset Management 1.11M (0.67%) 430.36K
Increased by +38.82%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.20M (3.15%) 6.44K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 4.04M (2.45%) 39.51K
Increased by +0.98%
Nov 30, 23
3 Vanguard Equity-Income Inv 4.01M (2.43%) -314.08K
Decreased by -7.83%
Sep 30, 23
4 Vanguard Mid Cap Index Institutional 3.77M (2.29%) 4.38K
Increased by +0.12%
Nov 30, 23
5 Schwab US Dividend Equity ETF™ 2.66M (1.61%) 3.73K
Increased by +0.14%
Nov 30, 23
6 Vanguard Wellesley® Income Inv 2.56M (1.55%) -168.78K
Decreased by -6.59%
Sep 30, 23
7 Fidelity® 500 Index 1.92M (1.16%) 15.30K
Increased by +0.80%
Oct 31, 23
8 SPDR® S&P 500 ETF Trust 1.88M (1.14%) 6.04K
Increased by +0.32%
Nov 30, 23
9 Vanguard Windsor Investor Shares 1.85M (1.12%) -7.59K
Decreased by -0.41%
Sep 30, 23
10 iShares Core S&P 500 ETF 1.63M (0.99%) 1.58K
Increased by +0.10%
Nov 30, 23
11 JPM US Mid Cap Value-Composite 1.52M (0.92%) -204.87K
Decreased by -13.50%
Sep 30, 23
12 JPM US Mid Cap Value-MA 1.52M (0.92%) 1.51M
Increased by +99.69%
Sep 30, 23
13 JPMorgan Mid Cap Value L 1.52M (0.92%) 0.00
Increased by 0.00%
Oct 31, 23
14 Vanguard Value Index Inv 1.42M (0.86%) 2.46K
Increased by +0.17%
Nov 30, 23
15 Vanguard Mid-Cap Value ETF 1.34M (0.81%) -5.90K
Decreased by -0.44%
Nov 30, 23
16 JPMorgan Value Advantage L 1.26M (0.76%) 16.70K
Increased by +1.33%
Oct 31, 23
17 JPM US Value Advantage-MA 1.24M (0.75%) 1.19M
Increased by +96.00%
Sep 30, 23
18 Vanguard Institutional Index I 1.11M (0.67%) -3.72K
Decreased by -0.34%
Nov 30, 23
19 MFS Mid Cap Value A 1.08M (0.65%) 0.00
Increased by 0.00%
Oct 31, 23