Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EXI 1000.00%
2 JKF 1000.00%
3 JKD 1000.00%
4 IYY 1000.00%
5 IWX 1000.00%
6 IWV 1000.00%
7 IWL 1000.00%
8 IWD 1000.00%
9 IWB 1000.00%
10 IVV 1000.00%
11 IVE 1000.00%
12 IUSV 1000.00%
13 ITOT 1000.00%
14 IOO 1000.00%
15 ILCV 1000.00%
16 ILCB 1000.00%
17 DFEN 13.66%
18 MISL 8.15%
19 PPA 6.71%
20 ORFN 5.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 124.93M (9.45%) -369.63K
Decreased by -0.30%
Sep 30, 23
2 State Street Corporation 123.33M (9.33%) -1.02M
Decreased by -0.83%
Sep 30, 23
3 BlackRock Inc 101.71M (7.70%) -1.06M
Decreased by -1.04%
Sep 30, 23
4 Capital Research Global Investors 73.08M (5.53%) 6.55M
Increased by +8.96%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 54.07M (4.09%) 8.65M
Increased by +16.00%
Sep 30, 23
6 Wellington Management Company LLP 47.19M (3.57%) 7.90M
Increased by +16.73%
Sep 30, 23
7 JPMorgan Chase & Co 35.56M (2.69%) -2.60M
Decreased by -7.31%
Sep 30, 23
8 Dodge & Cox 32.53M (2.46%) -143.65K
Decreased by -0.44%
Sep 30, 23
9 Morgan Stanley - Brokerage Accounts 28.05M (2.12%) -2.95M
Decreased by -10.52%
Sep 30, 23
10 Geode Capital Management, LLC 27.18M (2.06%) 414.40K
Increased by +1.52%
Sep 30, 23
11 Bank of America Corp 21.69M (1.64%) -2.43M
Decreased by -11.22%
Sep 30, 23
12 Northern Trust Corp 13.73M (1.04%) 256.21K
Increased by +1.87%
Sep 30, 23
13 Franklin Resources Inc 13.60M (1.03%) -747.76K
Decreased by -5.50%
Sep 30, 23
14 Bank of New York Mellon Corp 11.29M (0.85%) -2.47M
Decreased by -21.92%
Sep 30, 23
15 Wells Fargo & Co 11.23M (0.85%) -3.12M
Decreased by -27.77%
Sep 30, 23
16 Charles Schwab Investment Management Inc 11.06M (0.84%) 60.32K
Increased by +0.55%
Sep 30, 23
17 ClearBridge Advisors, LLC 10.94M (0.83%) -5.31M
Decreased by -48.50%
Sep 30, 23
18 UBS Group AG 10.85M (0.82%) -225.37K
Decreased by -2.08%
Sep 30, 23
19 Sanders Capital, LLC 10.00M (0.76%) 1.68M
Increased by +16.83%
Sep 30, 23
20 Fisher Asset Management, LLC 9.48M (0.72%) 200.49K
Increased by +2.12%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 45.62M (3.45%) 55.03K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 35.48M (2.68%) 324.23K
Increased by +0.91%
Nov 30, 23
3 American Funds American Mutual A 23.65M (1.79%) 390.63K
Increased by +1.65%
Sep 30, 23
4 Capital Group American Mutual Comp 23.65M (1.79%) 390.63K
Increased by +1.65%
Sep 30, 23
5 Dodge & Cox Stock I 22.91M (1.73%) 22.79M
Increased by +99.50%
Sep 30, 23
6 American Funds Invmt Co of Amer A 20.61M (1.56%) 7.54M
Increased by +36.57%
Sep 30, 23
7 Capital Group Investment Co of Amer Comp 20.61M (1.56%) 7.54M
Increased by +36.57%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 17.72M (1.34%) -124.54K
Decreased by -0.70%
Dec 31, 23
9 American Funds Capital Income Bldr A 17.23M (1.30%) -1.28M
Decreased by -7.41%
Sep 30, 23
10 Fidelity® 500 Index 16.96M (1.28%) 107.93K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 14.32M (1.08%) 8.55K
Increased by +0.06%
Dec 29, 23
12 American Funds Washington Mutual A 14.20M (1.07%) -1.54M
Decreased by -10.82%
Sep 30, 23
13 Capital Group Wash Mutual Invtrs Comp 14.20M (1.07%) -1.54M
Decreased by -10.82%
Sep 30, 23
14 Vanguard Dividend Growth Inv 14.17M (1.07%) 1.08M
Increased by +7.63%
Sep 30, 23
15 Vanguard Value Index Inv 12.48M (0.94%) 34.65K
Increased by +0.28%
Nov 30, 23
16 iShares US Aerospace & Defense ETF 11.85M (0.90%) 0.00
Increased by 0.00%
Dec 29, 23
17 JPM US Equity Income-Composite 10.99M (0.83%) -1.23M
Decreased by -11.20%
Sep 30, 23
18 JPM US Equity Income-MA 10.99M (0.83%) 10.98M
Increased by +99.89%
Sep 30, 23
19 Vanguard Wellington™ Inv 10.77M (0.82%) 1.04M
Increased by +9.66%
Sep 30, 23
20 Capital Group AMCAP Composite 9.92M (0.75%) -1.09M
Decreased by -11.02%
Sep 30, 23