Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.38M (11.93%) -502.90K
Decreased by -2.25%
Sep 30, 23
2 BlackRock Inc 16.48M (8.78%) -715.10K
Decreased by -4.34%
Sep 30, 23
3 PRIMECAP Management Company 12.57M (6.70%) -132.41K
Decreased by -1.05%
Sep 30, 23
4 Wellington Management Company LLP 11.57M (6.17%) 246.35K
Increased by +2.13%
Sep 30, 23
5 State Street Corporation 7.68M (4.09%) -386.59K
Decreased by -5.03%
Sep 30, 23
6 JPMorgan Chase & Co 6.73M (3.59%) -850.81K
Decreased by -12.64%
Sep 30, 23
7 FMR Inc 6.50M (3.46%) -673.48K
Decreased by -10.36%
Sep 30, 23
8 Geode Capital Management, LLC 4.06M (2.16%) 633.00
Increased by +0.02%
Sep 30, 23
9 T. Rowe Price Investment Management,Inc. 3.55M (1.89%) -18.80K
Decreased by -0.53%
Sep 30, 23
10 Amvescap Plc. 2.20M (1.17%) -96.18K
Decreased by -4.38%
Sep 30, 23
11 Earnest Partners LLC 2.17M (1.15%) 98.66K
Increased by +4.56%
Sep 30, 23
12 Massachusetts Financial Services Company 2.15M (1.15%) -56.18K
Decreased by -2.61%
Sep 30, 23
13 Brave Warrior Advisors LLC 2.14M (1.14%) -23.60K
Decreased by -1.10%
Sep 30, 23
14 Northern Trust Corp 2.08M (1.11%) 51.24K
Increased by +2.46%
Sep 30, 23
15 AGF Management Ltd 2.03M (1.08%) -22.83K
Decreased by -1.13%
Sep 30, 23
16 Bank of America Corp 1.75M (0.93%) 48.03K
Increased by +2.75%
Sep 30, 23
17 Morgan Stanley - Brokerage Accounts 1.60M (0.85%) -274.31K
Decreased by -17.15%
Sep 30, 23
18 Mercer Global Advisors Inc. 1.57M (0.84%) -81.67K
Decreased by -5.20%
Sep 30, 23
19 Dimensional Fund Advisors, Inc. 1.57M (0.84%) 134.61K
Increased by +8.58%
Sep 30, 23
20 Apg All Pensions Group 1.56M (0.83%) -71.19K
Decreased by -4.55%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.89M (3.14%) 7.34K
Increased by +0.12%
Nov 30, 23
2 Vanguard Equity-Income Inv 5.33M (2.84%) 11.37K
Increased by +0.21%
Sep 30, 23
3 Vanguard Institutional 500 Index Trust 4.58M (2.44%) 45.28K
Increased by +0.99%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 4.27M (2.28%) 5.38K
Increased by +0.13%
Nov 30, 23
5 Vanguard PRIMECAP Inv 4.26M (2.27%) -1.00K
Decreased by -0.02%
Sep 30, 23
6 Vanguard Capital Opportunity Inv 2.95M (1.57%) 0.00
Increased by 0.00%
Sep 30, 23
7 Vanguard Windsor Investor Shares 2.43M (1.29%) -9.98K
Decreased by -0.41%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 2.34M (1.25%) 18.43K
Increased by +0.79%
Dec 29, 23
9 Fidelity® 500 Index 2.19M (1.17%) 13.94K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 1.87M (1.00%) 1.12K
Increased by +0.06%
Dec 29, 23
11 Vanguard PRIMECAP Core Inv 1.79M (0.95%) -8.20K
Decreased by -0.46%
Sep 30, 23
12 JPM US Mid Cap Value-Composite 1.75M (0.93%) 0.00
Increased by 0.00%
Sep 30, 23
13 JPM US Mid Cap Value-MA 1.75M (0.93%) 1.75M
Increased by +99.71%
Sep 30, 23
14 JPMorgan Mid Cap Value L 1.75M (0.93%) 0.00
Increased by 0.00%
Nov 30, 23
15 T. Rowe Price Mid-Cap Growth 1.74M (0.93%) -7.70K
Decreased by -0.44%
Sep 30, 23
16 T. Rowe Price US Mid-Cap Growth Equity 1.74M (0.93%) -7.70K
Decreased by -0.44%
Sep 30, 23
17 BlackRock Equity Dividend Instl 1.68M (0.89%) -28.18K
Decreased by -1.68%
Nov 30, 23
18 Vanguard Value Index Inv 1.61M (0.86%) 2.41K
Increased by +0.15%
Nov 30, 23