Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 94.33M (12.81%) -273.08K
Decreased by -0.29%
Sep 30, 23
2 BlackRock Inc 70.65M (9.59%) 1.18M
Increased by +1.67%
Sep 30, 23
3 State Street Corporation 37.42M (5.08%) -1.90M
Decreased by -5.09%
Sep 30, 23
4 Hotchkis & Wiley Capital Management LLC 15.89M (2.16%) 730.09K
Increased by +4.59%
Sep 30, 23
5 Geode Capital Management, LLC 15.82M (2.15%) 303.17K
Increased by +1.92%
Sep 30, 23
6 FMR Inc 14.39M (1.95%) 1.70M
Increased by +11.78%
Sep 30, 23
7 Lazard Asset Management LLC 11.72M (1.59%) 11.64M
Increased by +99.29%
Sep 30, 23
8 Federated Hermes Inc 9.76M (1.33%) -219.72K
Decreased by -2.25%
Sep 30, 23
9 Franklin Resources Inc 9.35M (1.27%) 2.21M
Increased by +23.58%
Sep 30, 23
10 Amvescap Plc. 9.24M (1.25%) 592.28K
Increased by +6.41%
Sep 30, 23
11 Cohen & Steers Inc 8.61M (1.17%) -27.53K
Decreased by -0.32%
Sep 30, 23
12 Zimmer Partners LP 8.46M (1.15%) 2.51M
Increased by +29.67%
Sep 30, 23
13 Mitsubishi UFJ Trust & Banking Corp 8.23M (1.12%) -404.97K
Decreased by -4.92%
Sep 30, 23
14 AllianceBernstein L.P. 7.68M (1.04%) -851.55K
Decreased by -11.09%
Sep 30, 23
15 Northern Trust Corp 6.85M (0.93%) 45.55K
Increased by +0.66%
Sep 30, 23
16 Massachusetts Financial Services Company 6.66M (0.90%) -372.97K
Decreased by -5.60%
Sep 30, 23
17 Legal & General Group PLC 6.44M (0.87%) -241.96K
Decreased by -3.76%
Sep 30, 23
18 Point72 Asset Management, L.P. 6.35M (0.86%) 991.40K
Increased by +15.60%
Sep 30, 23
19 Bank of New York Mellon Corp 6.31M (0.86%) -173.93K
Decreased by -2.75%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 6.24M (0.85%) 107.10K
Increased by +1.72%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 23.04M (3.13%) 26.53K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 17.97M (2.44%) 179.26K
Increased by +1.00%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 16.75M (2.28%) 18.10K
Increased by +0.11%
Nov 30, 23
4 Utilities Select Sector SPDR® ETF 11.13M (1.51%) -31.25K
Decreased by -0.28%
Dec 31, 23
5 SPDR® S&P 500 ETF Trust 9.06M (1.23%) -63.80K
Decreased by -0.70%
Dec 31, 23
6 Vanguard Windsor™ II Inv 8.77M (1.19%) 503.10K
Increased by +5.73%
Sep 30, 23
7 Fidelity® 500 Index 8.59M (1.17%) 54.66K
Increased by +0.64%
Nov 30, 23
8 Lazard Global Listed Infrastructure Inst 8.27M (1.12%) 1.45M
Increased by +17.54%
Dec 31, 23
9 iShares Select Dividend ETF 7.90M (1.07%) -4.89K
Decreased by -0.06%
Dec 29, 23
10 iShares Core S&P 500 ETF 7.34M (1.00%) 4.38K
Increased by +0.06%
Dec 29, 23
11 Franklin Utilities A1 7.00M (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
12 Franklin Utilities Fund A1 7.00M (0.95%) 0.00
Increased by 0.00%
Nov 30, 23
13 Lazard Glbl Listed Infrastruct USD Hedge 6.82M (0.93%) 6.82M
Increased by +100.00%
Sep 30, 23
14 Federated Hermes Strategic Val Dividend 6.32M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
15 Federated Hermes Strategic Value Div IS 6.32M (0.86%) 0.00
Increased by 0.00%
Sep 30, 23
16 Vanguard Value Index Inv 6.31M (0.86%) 12.57K
Increased by +0.20%
Nov 30, 23
17 Vanguard Mid-Cap Value ETF 5.93M (0.81%) -25.99K
Decreased by -0.44%
Nov 30, 23
18 Vanguard Institutional Index I 4.91M (0.67%) -16.54K
Decreased by -0.34%
Nov 30, 23
19 Vanguard Equity-Income Inv 4.70M (0.64%) 212.75K
Increased by +4.53%
Sep 30, 23
20 Vanguard Utilities ETF 4.35M (0.59%) -79.24K
Decreased by -1.82%
Nov 30, 23