Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EXI 1000.00%
2 IWL 1000.00%
3 IWD 1000.00%
4 IWB 1000.00%
5 IVV 1000.00%
6 IVE 1000.00%
7 IUSV 1000.00%
8 ITOT 1000.00%
9 IMCV 1000.00%
10 IMCB 1000.00%
11 ILCV 1000.00%
12 ILCB 1000.00%
13 JKI 1000.00%
14 JKG 1000.00%
15 JKF 1000.00%
16 JKD 1000.00%
17 IYY 1000.00%
18 IWX 1000.00%
19 IWV 1000.00%
20 UTRN 4.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.50M (8.20%) 9.81K
Increased by +0.05%
Sep 30, 23
2 BlackRock Inc 15.31M (6.78%) -552.08K
Decreased by -3.61%
Sep 30, 23
3 JPMorgan Chase & Co 12.80M (5.67%) 413.45K
Increased by +3.23%
Sep 30, 23
4 State Street Corporation 9.02M (4.00%) -191.74K
Decreased by -2.12%
Sep 30, 23
5 Lazard Asset Management LLC 8.63M (3.82%) 264.03K
Increased by +3.06%
Sep 30, 23
6 Dodge & Cox 6.42M (2.84%) 2.12M
Increased by +32.95%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 5.76M (2.55%) 703.17K
Increased by +12.21%
Sep 30, 23
8 Geode Capital Management, LLC 4.26M (1.89%) 63.23K
Increased by +1.48%
Sep 30, 23
9 Wells Fargo & Co 4.19M (1.85%) 6.72K
Increased by +0.16%
Sep 30, 23
10 Capital World Investors 3.61M (1.60%) -1.90M
Decreased by -52.51%
Sep 30, 23
11 Bank of America Corp 3.14M (1.39%) 553.59K
Increased by +17.62%
Sep 30, 23
12 Northern Trust Corp 3.07M (1.36%) 26.69K
Increased by +0.87%
Sep 30, 23
13 American Century Companies Inc 2.72M (1.21%) 1.11M
Increased by +40.84%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 2.39M (1.06%) 73.15K
Increased by +3.07%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 2.08M (0.92%) -34.56K
Decreased by -1.66%
Sep 30, 23
16 Bank of New York Mellon Corp 2.00M (0.89%) 49.22K
Increased by +2.46%
Sep 30, 23
17 Legal & General Group PLC 1.98M (0.88%) -73.40K
Decreased by -3.71%
Sep 30, 23
18 London Company of Virginia 1.98M (0.88%) 577.17K
Increased by +29.20%
Sep 30, 23
19 Franklin Resources Inc 1.92M (0.85%) -56.28K
Decreased by -2.94%
Sep 30, 23
20 Fidelity International Ltd 1.86M (0.82%) -264.95K
Decreased by -14.28%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 7.12M (3.15%) 14.56K
Increased by +0.20%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 5.53M (2.45%) 50.90K
Increased by +0.92%
Nov 30, 23
3 JPM US Equity Income-Composite 4.15M (1.84%) 431.17K
Increased by +10.39%
Dec 31, 23
4 Dodge & Cox Stock I 4.04M (1.79%) 4.02M
Increased by +99.51%
Sep 30, 23
5 JPMorgan Equity Income I 3.95M (1.75%) 232.33K
Increased by +5.88%
Nov 30, 23
6 JPM US Equity Income-MA 3.72M (1.65%) 3.71M
Increased by +99.90%
Sep 30, 23
7 Lazard Glbl Listed Infrastruct USD Hedge 3.41M (1.51%) 279.50K
Increased by +8.20%
Sep 30, 23
8 Lazard Global Listed Infrastructure Inst 3.03M (1.34%) -374.00K
Decreased by -12.33%
Dec 31, 23
9 SPDR® S&P 500 ETF Trust 2.79M (1.23%) -19.56K
Decreased by -0.70%
Dec 31, 23
10 Fidelity® 500 Index 2.65M (1.17%) 16.84K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 2.25M (1.00%) 1.34K
Increased by +0.06%
Dec 29, 23
12 Vanguard Value Index Inv 1.95M (0.86%) 6.04K
Increased by +0.31%
Nov 30, 23
13 American Funds Income Fund of Amer A 1.57M (0.70%) 0.00
Increased by 0.00%
Sep 30, 23
14 JPM US Equity-MA 1.57M (0.70%) 1.57M
Increased by +99.87%
Dec 31, 23
15 JPMorgan US Equity L 1.56M (0.69%) 23.14K
Increased by +1.48%
Nov 30, 23
16 Vanguard Institutional Index I 1.51M (0.67%) -3.27K
Decreased by -0.22%
Nov 30, 23
17 Franklin Rising Dividends A 1.36M (0.60%) 0.00
Increased by 0.00%
Oct 31, 23
18 Franklin Rising Dividends Fund A 1.36M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
19 Vanguard Windsor™ II Inv 1.33M (0.59%) 0.00
Increased by 0.00%
Sep 30, 23
20 American Funds Washington Mutual A 1.12M (0.50%) -1.11M
Decreased by -99.55%
Sep 30, 23