Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWR 1000.00%
2 GLOF 1000.00%
3 IYY 1000.00%
4 IYC 1000.00%
5 IWV 1000.00%
6 IWS 1000.00%
7 ILCB 1000.00%
8 ILCG 1000.00%
9 ILCV 1000.00%
10 IMCB 1000.00%
11 IMCG 1000.00%
12 IMCV 1000.00%
13 ITOT 1000.00%
14 IUSG 1000.00%
15 IVV 1000.00%
16 IVW 1000.00%
17 JKI 1000.00%
18 IWB 1000.00%
19 JKG 1000.00%
20 JKF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.06M (11.71%) -725.43K
Decreased by -2.89%
Sep 30, 23
2 BlackRock Inc 21.05M (9.84%) 167.53K
Increased by +0.80%
Sep 30, 23
3 Putnam Investments LLC 10.81M (5.05%) -411.56K
Decreased by -3.81%
Sep 30, 23
4 State Street Corporation 10.37M (4.84%) 61.59K
Increased by +0.59%
Sep 30, 23
5 Dimensional Fund Advisors, Inc. 7.05M (3.30%) -28.45K
Decreased by -0.40%
Sep 30, 23
6 Greenhaven Associates Inc 5.70M (2.66%) -81.33K
Decreased by -1.43%
Sep 30, 23
7 FMR Inc 5.48M (2.56%) 95.94K
Increased by +1.75%
Sep 30, 23
8 Geode Capital Management, LLC 4.97M (2.32%) 60.54K
Increased by +1.22%
Sep 30, 23
9 Amvescap Plc. 4.43M (2.07%) 522.03K
Increased by +11.78%
Sep 30, 23
10 AQR Capital Management LLC 4.13M (1.93%) -5.16K
Decreased by -0.12%
Sep 30, 23
11 LSV Asset Management 4.08M (1.91%) -264.37K
Decreased by -6.47%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 3.12M (1.46%) 61.95K
Increased by +1.99%
Sep 30, 23
13 Northern Trust Corp 2.52M (1.18%) 195.45K
Increased by +7.76%
Sep 30, 23
14 Bank of New York Mellon Corp 2.00M (0.93%) 32.82K
Increased by +1.64%
Sep 30, 23
15 Bank of America Corp 1.97M (0.92%) 23.42K
Increased by +1.19%
Sep 30, 23
16 Harris Associates L.P. 1.95M (0.91%) -2.01M
Decreased by -102.74%
Sep 30, 23
17 Pacer Advisors, INC. 1.94M (0.91%) 963.32K
Increased by +49.57%
Sep 30, 23
18 Ameriprise Financial Inc 1.91M (0.89%) -319.87K
Decreased by -16.79%
Sep 30, 23
19 AllianceBernstein L.P. 1.82M (0.85%) -1.20M
Decreased by -65.93%
Sep 30, 23
20 HSBC Holdings PLC 1.75M (0.82%) 679.58K
Increased by +38.88%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.86M (3.21%) 7.93K
Increased by +0.12%
Nov 30, 23
2 Putnam Large Cap Value A 6.26M (2.93%) 125.97K
Increased by +2.01%
Dec 31, 23
3 Putnam US Large Cap Value Equity 6.14M (2.87%) 0.00
Increased by 0.00%
Sep 30, 23
4 Vanguard Institutional 500 Index Trust 5.34M (2.50%) 47.80K
Increased by +0.89%
Nov 30, 23
5 Vanguard Mid Cap Index Institutional 4.99M (2.33%) 5.69K
Increased by +0.11%
Nov 30, 23
6 Pacer US Cash Cows 100 ETF 2.97M (1.39%) 11.79K
Increased by +0.40%
Dec 29, 23
7 SPDR® S&P 500 ETF Trust 2.66M (1.24%) -18.69K
Decreased by -0.70%
Dec 31, 23
8 Fidelity® 500 Index 2.56M (1.20%) 16.27K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 2.15M (1.00%) 1.28K
Increased by +0.06%
Dec 29, 23
10 Oakmark Investor 1.95M (0.91%) -1.80M
Decreased by -92.12%
Sep 30, 23
11 Vanguard Value Index Inv 1.88M (0.88%) 8.47K
Increased by +0.45%
Nov 30, 23
12 iShares MSCI USA Quality Factor ETF 1.80M (0.84%) 1.10K
Increased by +0.06%
Dec 29, 23
13 Vanguard Mid-Cap Value ETF 1.77M (0.83%) -7.84K
Decreased by -0.44%
Nov 30, 23
14 iShares US Home Construction ETF 1.73M (0.81%) 7.25K
Increased by +0.42%
Dec 29, 23
15 DFA US Large Cap Value I 1.68M (0.79%) -2.04K
Decreased by -0.12%
Nov 30, 23
16 Putnam Large Cap Value Trust IA 1.48M (0.69%) 85.70K
Increased by +5.80%
Dec 31, 23
17 Vanguard Institutional Index I 1.46M (0.68%) -1.47K
Decreased by -0.10%
Nov 30, 23