Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWL 1000.00%
2 IYY 1000.00%
3 IWX 1000.00%
4 IWV 1000.00%
5 IVW 1000.00%
6 IWB 1000.00%
7 IWD 1000.00%
8 GLOF 1000.00%
9 EXI 1000.00%
10 ILCB 1000.00%
11 ILCG 1000.00%
12 ILCV 1000.00%
13 ITOT 1000.00%
14 IUSG 1000.00%
15 IUSV 1000.00%
16 JKF 1000.00%
17 IVE 1000.00%
18 JKE 1000.00%
19 IVV 1000.00%
20 JKD 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.37M (8.12%) 21.30K
Increased by +0.21%
Sep 30, 23
2 BlackRock Inc 8.33M (6.52%) 84.23K
Increased by +1.01%
Sep 30, 23
3 State Street Corporation 5.37M (4.20%) -188.85K
Decreased by -3.52%
Sep 30, 23
4 Bank of America Corp 4.32M (3.38%) -391.68K
Decreased by -9.07%
Sep 30, 23
5 Aristotle Capital Management LLC 3.73M (2.92%) -165.13K
Decreased by -4.43%
Sep 30, 23
6 FMR Inc 3.69M (2.89%) 324.06K
Increased by +8.78%
Sep 30, 23
7 Ameriprise Financial Inc 3.68M (2.88%) -84.03K
Decreased by -2.29%
Sep 30, 23
8 JPMorgan Chase & Co 2.91M (2.28%) -278.58K
Decreased by -9.57%
Sep 30, 23
9 Amvescap Plc. 2.91M (2.28%) 52.74K
Increased by +1.81%
Sep 30, 23
10 Geode Capital Management, LLC 2.75M (2.15%) 53.40K
Increased by +1.94%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 1.93M (1.51%) -4.83K
Decreased by -0.25%
Sep 30, 23
12 Wellington Management Company LLP 1.71M (1.34%) -221.57K
Decreased by -12.95%
Sep 30, 23
13 Charles Schwab Investment Management Inc 1.70M (1.33%) -30.37K
Decreased by -1.79%
Sep 30, 23
14 Nuveen Asset Management, LLC 1.36M (1.06%) -170.14K
Decreased by -12.54%
Sep 30, 23
15 Northern Trust Corp 1.31M (1.03%) 36.74K
Increased by +2.80%
Sep 30, 23
16 DZ BANK AG Deutsche Zentral-Genossenschaftsbank Frankfurt am Main 1.26M (0.99%) -91.10K
Decreased by -7.21%
Sep 30, 23
17 Boston Partners Global Investors, Inc 1.16M (0.91%) 1.23K
Increased by +0.11%
Sep 30, 23
18 Harris Associates L.P. 1.09M (0.85%) -1.17M
Decreased by -107.50%
Sep 30, 23
19 Diamond Hill Capital Management Inc 1.05M (0.82%) -150.62K
Decreased by -14.35%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 999.08K (0.78%) -109.35K
Decreased by -10.94%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.03M (3.15%) 4.88K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.13M (2.45%) 28.83K
Increased by +0.92%
Nov 30, 23
3 SPDR® S&P 500 ETF Trust 1.58M (1.24%) -11.10K
Decreased by -0.70%
Dec 31, 23
4 Columbia Dividend Value 1.54M (1.21%) -17.40K
Decreased by -1.13%
Sep 30, 23
5 Vanguard Wellington™ Inv 1.54M (1.20%) -201.64K
Decreased by -13.14%
Sep 30, 23
6 Columbia Dividend Income Inst 1.53M (1.20%) -7.92K
Decreased by -0.52%
Nov 30, 23
7 Fidelity® 500 Index 1.50M (1.17%) 9.52K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 1.28M (1.00%) 760.00
Increased by +0.06%
Dec 29, 23
9 JPM US Equity Income-MA 1.14M (0.89%) 1.14M
Increased by +99.90%
Sep 30, 23
10 JPMorgan Equity Income I 1.14M (0.89%) 0.00
Increased by 0.00%
Nov 30, 23
11 JPM US Equity Income-Composite 1.11M (0.87%) -22.46K
Decreased by -2.02%
Dec 31, 23
12 Vanguard Value Index Inv 1.10M (0.86%) 2.92K
Increased by +0.26%
Nov 30, 23
13 Vanguard Windsor™ II Inv 925.00K (0.72%) -39.00K
Decreased by -4.22%
Sep 30, 23
14 Vanguard Institutional Index I 855.03K (0.67%) -1.89K
Decreased by -0.22%
Nov 30, 23
15 JHancock Disciplined Value Mid Cap I 831.86K (0.65%) -46.89K
Decreased by -5.64%
Nov 30, 23
16 CREF Stock R1 687.50K (0.54%) -8.73K
Decreased by -1.27%
Nov 30, 23
17 Diamond Hill Large Cap Equity 668.32K (0.52%) 18.84K
Increased by +2.82%
Dec 31, 23
18 State St S&P 500® Indx SL Cl III 612.06K (0.48%) -1.20K
Decreased by -0.20%
Dec 31, 23
19 Industrial Select Sector SPDR® ETF 557.75K (0.44%) -2.48K
Decreased by -0.45%
Dec 31, 23
20 Invesco - Diversified Dividend 549.38K (0.43%) -87.84K
Decreased by -15.99%
Sep 30, 23