Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.23M (6.56%) -2.19M
Decreased by -5.72%
Sep 30, 23
2 BlackRock Inc 25.73M (4.41%) -1.12M
Decreased by -4.35%
Sep 30, 23
3 Dodge & Cox 20.64M (3.54%) -1.08M
Decreased by -5.25%
Sep 30, 23
4 State Street Corporation 14.97M (2.57%) -905.73K
Decreased by -6.05%
Sep 30, 23
5 Amvescap Plc. 10.43M (1.79%) 29.19K
Increased by +0.28%
Sep 30, 23
6 Longview Partners (Guernsey) Ltd. 7.71M (1.32%) -110.64K
Decreased by -1.44%
Sep 30, 23
7 Geode Capital Management, LLC 7.08M (1.21%) -129.55K
Decreased by -1.83%
Sep 30, 23
8 Capital Research & Mgmt Co - Division 3 6.58M (1.13%) 14.94K
Increased by +0.23%
Sep 30, 23
9 Harris Associates L.P. 6.56M (1.12%) -248.43K
Decreased by -3.79%
Sep 30, 23
10 JPMorgan Chase & Co 5.66M (0.97%) 778.31K
Increased by +13.76%
Sep 30, 23
11 Ameriprise Financial Inc 4.79M (0.82%) -4.04M
Decreased by -84.22%
Sep 30, 23
12 Northern Trust Corp 4.62M (0.79%) 180.09K
Increased by +3.89%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 4.42M (0.76%) -739.72K
Decreased by -16.74%
Sep 30, 23
14 Cooke & Bieler LP 3.89M (0.67%) -133.19K
Decreased by -3.42%
Sep 30, 23
15 LSV Asset Management 3.63M (0.62%) -2.90K
Decreased by -0.08%
Sep 30, 23
16 Yacktman Asset Management Co 3.48M (0.60%) -11.34K
Decreased by -0.33%
Sep 30, 23
17 FMR Inc 3.34M (0.57%) -3.95M
Decreased by -118.14%
Sep 30, 23
18 Hotchkis & Wiley Capital Management LLC 3.07M (0.53%) -88.33K
Decreased by -2.87%
Sep 30, 23
19 Amundi 3.01M (0.52%) 1.05M
Increased by +34.99%
Sep 30, 23
20 Metropolis Capital Ltd 2.92M (0.50%) -60.67K
Decreased by -2.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 15.04M (2.58%) 14.97M
Increased by +99.51%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 9.49M (1.63%) 32.66K
Increased by +0.34%
Nov 30, 23
3 Vanguard Institutional 500 Index Trust 7.77M (1.33%) 74.98K
Increased by +0.97%
Nov 30, 23
4 Vanguard Mid Cap Index Institutional 6.88M (1.18%) 6.44K
Increased by +0.09%
Nov 30, 23
5 Oakmark Investor 4.60M (0.79%) 0.00
Increased by 0.00%
Sep 30, 23
6 American Funds American Mutual A 3.89M (0.67%) -8.11K
Decreased by -0.21%
Sep 30, 23
7 Capital Group American Mutual Comp 3.89M (0.67%) -8.11K
Decreased by -0.21%
Sep 30, 23
8 SPDR® S&P 500 ETF Trust 3.80M (0.65%) -26.72K
Decreased by -0.70%
Dec 31, 23
9 Fidelity® 500 Index 3.71M (0.64%) 23.63K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 3.07M (0.53%) 1.83K
Increased by +0.06%
Dec 29, 23
11 Invesco Comstock A 2.63M (0.45%) 0.00
Increased by 0.00%
Nov 30, 23
12 Invesco Large Cap Value 2.63M (0.45%) 211.96K
Increased by +8.06%
Sep 30, 23
13 Vanguard Value Index Inv 2.59M (0.44%) 3.62K
Increased by +0.14%
Nov 30, 23
14 Vanguard Mid-Cap Value ETF 2.44M (0.42%) -10.75K
Decreased by -0.44%
Nov 30, 23
15 JPM US Mid Cap Value-MA 2.23M (0.38%) 2.22M
Increased by +99.71%
Sep 30, 23
16 JPMorgan Mid Cap Value L 2.23M (0.38%) 0.00
Increased by 0.00%
Nov 30, 23
17 JPM US Mid Cap Value-Composite 2.19M (0.38%) -42.09K
Decreased by -1.92%
Dec 31, 23
18 Vanguard Institutional Index I 2.12M (0.36%) -7.15K
Decreased by -0.34%
Nov 30, 23
19 Financial Select Sector SPDR® ETF 2.02M (0.35%) 4.14K
Increased by +0.20%
Dec 31, 23
20 Vanguard Dividend Appreciation ETF 1.93M (0.33%) 9.87K
Increased by +0.51%
Nov 30, 23