Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.53M (12.76%) -1.53M
Decreased by -5.38%
Sep 30, 23
2 BlackRock Inc 22.81M (10.20%) -397.63K
Decreased by -1.74%
Sep 30, 23
3 Putnam Investments LLC 14.74M (6.59%) 1.31M
Increased by +8.88%
Sep 30, 23
4 State Street Corporation 13.43M (6.01%) -1.00M
Decreased by -7.46%
Sep 30, 23
5 Elliott Investment Management L.P. 10.36M (4.63%) 7.59M
Increased by +73.31%
Sep 30, 23
6 Amvescap Plc. 7.62M (3.41%) 2.27M
Increased by +29.81%
Sep 30, 23
7 Permian Investment Partners 5.93M (2.65%) -41.50K
Decreased by -0.70%
Sep 30, 23
8 UBS Group AG 5.87M (2.62%) 581.29K
Increased by +9.91%
Sep 30, 23
9 LSV Asset Management 5.75M (2.57%) -957.51K
Decreased by -16.66%
Sep 30, 23
10 Charles Schwab Investment Management Inc 5.73M (2.56%) 156.97K
Increased by +2.74%
Sep 30, 23
11 Geode Capital Management, LLC 5.11M (2.29%) -153.93K
Decreased by -3.01%
Sep 30, 23
12 Barclays PLC 4.96M (2.22%) 605.57K
Increased by +12.20%
Sep 30, 23
13 Bluescape Energy Partners LLC 4.86M (2.17%) 0.00
Increased by 0.00%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 4.53M (2.03%) -423.43K
Decreased by -9.34%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 4.27M (1.91%) -460.56K
Decreased by -10.77%
Sep 30, 23
16 T. Rowe Price Associates, Inc. 4.21M (1.88%) 3.91M
Increased by +92.98%
Sep 30, 23
17 Lyrical Asset Management LP 4.17M (1.87%) 12.08K
Increased by +0.29%
Sep 30, 23
18 FMR Inc 4.12M (1.84%) 2.44M
Increased by +59.30%
Sep 30, 23
19 Millennium Management LLC 2.98M (1.33%) 897.55K
Increased by +30.16%
Sep 30, 23
20 Prudential Financial Inc 2.66M (1.19%) -127.99K
Decreased by -4.81%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Putnam Large Cap Value A 8.08M (3.62%) 162.61K
Increased by +2.01%
Dec 31, 23
2 Putnam US Large Cap Value Equity 7.92M (3.54%) 1.14M
Increased by +14.35%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 7.20M (3.22%) 8.84K
Increased by +0.12%
Nov 30, 23
4 Vanguard Small Cap Index 5.94M (2.65%) 25.34K
Increased by +0.43%
Nov 30, 23
5 Vanguard Institutional 500 Index Trust 5.59M (2.50%) 54.26K
Increased by +0.97%
Nov 30, 23
6 iShares Select Dividend ETF 5.03M (2.25%) -3.11K
Decreased by -0.06%
Dec 29, 23
7 Vanguard Small Cap Value Index Inv 4.12M (1.84%) 11.38K
Increased by +0.28%
Nov 30, 23
8 Schwab US Dividend Equity ETF™ 3.60M (1.61%) 526.00
Increased by +0.01%
Dec 30, 23
9 Utilities Select Sector SPDR® ETF 3.41M (1.52%) -9.59K
Decreased by -0.28%
Dec 31, 23
10 SPDR® S&P 500 ETF Trust 2.78M (1.24%) -19.56K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 2.67M (1.19%) 16.99K
Increased by +0.64%
Nov 30, 23
12 SPDR® Portfolio S&P 500 High Div ETF 2.29M (1.02%) 3.30K
Increased by +0.14%
Dec 29, 23
13 iShares Core S&P 500 ETF 2.25M (1.01%) 1.34K
Increased by +0.06%
Dec 29, 23
14 Invesco S&P 500® Equal Weight ETF 1.98M (0.89%) 0.00
Increased by 0.00%
Dec 29, 23
15 Putnam Large Cap Value Trust IA 1.91M (0.85%) 84.59K
Increased by +4.44%
Dec 31, 23
16 Lyrical U.S. Value Equity - CS 1.85M (0.83%) 131.48K
Increased by +7.09%
Dec 31, 23
17 T. Rowe Price US Value Equity Composite 1.71M (0.76%) 1.71M
Increased by +100.00%
Sep 30, 23
18 T. Rowe Price Value 1.71M (0.76%) 1.71M
Increased by +100.00%
Sep 30, 23
19 T. Rowe Price U.S. Value Equity Tr-Z 1.56M (0.70%) 1.56M
Increased by +100.00%
Sep 30, 23
20 Vanguard Institutional Index I 1.53M (0.68%) 1.51K
Increased by +0.10%
Nov 30, 23