Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.72M (12.25%) -155.00K
Decreased by -0.83%
Sep 30, 23
2 T. Rowe Price Associates, Inc. 16.88M (11.05%) 206.82K
Increased by +1.23%
Sep 30, 23
3 BlackRock Inc 10.35M (6.77%) 213.99K
Increased by +2.07%
Sep 30, 23
4 State Street Corporation 8.54M (5.59%) -2.88M
Decreased by -33.68%
Sep 30, 23
5 Wells Fargo & Co 3.87M (2.53%) -35.87K
Decreased by -0.93%
Sep 30, 23
6 Amvescap Plc. 3.56M (2.33%) -120.91K
Decreased by -3.39%
Sep 30, 23
7 Barrow Hanley Mewhinney & Strauss LLC 3.32M (2.18%) -133.81K
Decreased by -4.02%
Sep 30, 23
8 Geode Capital Management, LLC 3.28M (2.15%) 61.65K
Increased by +1.88%
Sep 30, 23
9 Massachusetts Financial Services Company 2.97M (1.95%) -42.58K
Decreased by -1.43%
Sep 30, 23
10 Capital Research Global Investors 2.64M (1.73%) -2.88M
Decreased by -109.01%
Sep 30, 23
11 Ameriprise Financial Inc 2.55M (1.67%) -216.31K
Decreased by -8.47%
Sep 30, 23
12 Morgan Stanley - Brokerage Accounts 2.33M (1.53%) -382.92K
Decreased by -16.41%
Sep 30, 23
13 Clean Energy Transition LLP 2.29M (1.50%) 277.51K
Increased by +12.11%
Sep 30, 23
14 ProShare Advisors LLC 1.90M (1.24%) -268.80K
Decreased by -14.17%
Sep 30, 23
15 Goldman Sachs Group Inc 1.75M (1.14%) -20.89K
Decreased by -1.20%
Sep 30, 23
16 Federated Hermes Inc 1.62M (1.06%) -74.23K
Decreased by -4.57%
Sep 30, 23
17 Cooke & Bieler LP 1.62M (1.06%) -23.29K
Decreased by -1.43%
Sep 30, 23
18 Fort Washington Investment Advisors Inc 1.53M (1.00%) 20.79K
Increased by +1.36%
Sep 30, 23
19 Northern Trust Corp 1.50M (0.98%) 66.54K
Increased by +4.45%
Sep 30, 23
20 Dimensional Fund Advisors, Inc. 1.38M (0.90%) -46.69K
Decreased by -3.38%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.81M (3.15%) 5.83K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 3.73M (2.44%) 35.08K
Increased by +0.94%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 3.48M (2.28%) 14.84K
Increased by +0.43%
Nov 30, 23
4 T. Rowe Price Mid-Cap Value 3.23M (2.12%) -110.06K
Decreased by -3.40%
Sep 30, 23
5 T. Rowe Price US Mid-Cap Value Equity 3.23M (2.12%) -110.06K
Decreased by -3.40%
Sep 30, 23
6 SPDR® S&P Dividend ETF 2.29M (1.50%) 0.00
Increased by 0.00%
Dec 31, 23
7 T. Rowe Price Equity Income 2.09M (1.37%) 30.00K
Increased by +1.44%
Sep 30, 23
8 T. Rowe Price US Lg-Cp Equity Inc Comp 2.09M (1.37%) 30.00K
Increased by +1.44%
Sep 30, 23
9 ProShares S&P 500 Dividend Aristocrats 1.98M (1.30%) 0.00
Increased by 0.00%
Dec 29, 23
10 SPDR® S&P 500 ETF Trust 1.90M (1.24%) -13.29K
Decreased by -0.70%
Dec 31, 23
11 Fidelity® 500 Index 1.79M (1.17%) 11.36K
Increased by +0.64%
Nov 30, 23
12 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 1.57M (1.03%) -18.60K
Decreased by -1.18%
Sep 30, 23
13 iShares Core S&P 500 ETF 1.53M (1.00%) 910.00
Increased by +0.06%
Dec 29, 23
14 American Funds American Mutual A 1.39M (0.91%) -502.90K
Decreased by -36.14%
Sep 30, 23
15 Capital Group American Mutual Comp 1.39M (0.91%) -502.90K
Decreased by -36.14%
Sep 30, 23
16 Vanguard Value Index Inv 1.31M (0.86%) 2.35K
Increased by +0.18%
Nov 30, 23
17 T. Rowe Price Dividend Growth 1.28M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price US Dividend Growth Eq Comp 1.28M (0.84%) 0.00
Increased by 0.00%
Sep 30, 23
19 Federated Hermes Strategic Val Dividend 1.25M (0.82%) 0.00
Increased by 0.00%
Sep 30, 23
20 Federated Hermes Strategic Value Div IS 1.25M (0.82%) 0.00
Increased by 0.00%
Sep 30, 23