Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCG 1000.00%
2 JKG 1000.00%
3 HDV 1000.00%
4 IMCG 1000.00%
5 ILCB 1000.00%
6 IMCB 1000.00%
7 JKE 1000.00%
8 JKD 1000.00%
9 IYY 1000.00%
10 IYK 1000.00%
11 KXI 1000.00%
12 IWV 1000.00%
13 IWS 1000.00%
14 IWR 1000.00%
15 IWP 1000.00%
16 IWF 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 47.83M (9.50%) -386.87K
Decreased by -0.81%
Sep 30, 23
2 BlackRock Inc 34.77M (6.91%) 1.83M
Increased by +5.27%
Sep 30, 23
3 State Street Corporation 25.57M (5.08%) 1.12M
Increased by +4.37%
Sep 30, 23
4 Wellington Management Company LLP 20.86M (4.14%) -2.55M
Decreased by -12.22%
Sep 30, 23
5 JPMorgan Chase & Co 13.57M (2.70%) -1.10M
Decreased by -8.10%
Sep 30, 23
6 Parnassus Investments, LLC 13.34M (2.65%) -323.34K
Decreased by -2.42%
Sep 30, 23
7 Aristotle Capital Management LLC 11.16M (2.22%) -199.30K
Decreased by -1.79%
Sep 30, 23
8 Amvescap Plc. 10.86M (2.16%) 1.08M
Increased by +9.91%
Sep 30, 23
9 Geode Capital Management, LLC 9.30M (1.85%) 158.82K
Increased by +1.71%
Sep 30, 23
10 FMR Inc 9.08M (1.80%) -135.54K
Decreased by -1.49%
Sep 30, 23
11 Longview Partners (Guernsey) Ltd. 8.11M (1.61%) 24.33K
Increased by +0.30%
Sep 30, 23
12 Northern Trust Corp 6.14M (1.22%) 178.46K
Increased by +2.91%
Sep 30, 23
13 Lazard Asset Management LLC 5.80M (1.15%) -2.51M
Decreased by -43.19%
Sep 30, 23
14 Bank of America Corp 5.73M (1.14%) 231.79K
Increased by +4.05%
Sep 30, 23
15 Bank of New York Mellon Corp 5.65M (1.12%) 265.62K
Increased by +4.70%
Sep 30, 23
16 Morgan Stanley - Brokerage Accounts 5.43M (1.08%) -767.92K
Decreased by -14.13%
Sep 30, 23
17 Victory Capital Management Inc. 4.86M (0.96%) -723.59K
Decreased by -14.90%
Sep 30, 23
18 T. Rowe Price Associates, Inc. 4.66M (0.93%) -824.57K
Decreased by -17.69%
Sep 30, 23
19 HHG PLC 4.49M (0.89%) -108.60K
Decreased by -2.42%
Sep 30, 23
20 State Farm Mutual Automobile Ins Co 3.44M (0.68%) 0.00
Increased by 0.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 15.88M (3.15%) 19.13K
Increased by +0.12%
Nov 30, 23
2 Vanguard Wellington™ Inv 13.77M (2.74%) -692.11K
Decreased by -5.03%
Sep 30, 23
3 Vanguard Institutional 500 Index Trust 12.31M (2.45%) 110.92K
Increased by +0.90%
Nov 30, 23
4 JPM US Equity Income-MA 7.99M (1.59%) 7.98M
Increased by +99.89%
Sep 30, 23
5 JPMorgan Equity Income I 7.52M (1.49%) -311.50K
Decreased by -4.14%
Nov 30, 23
6 SPDR® S&P 500 ETF Trust 6.24M (1.24%) -43.65K
Decreased by -0.70%
Dec 31, 23
7 JPM US Equity Income-Composite 6.18M (1.23%) -1.81M
Decreased by -29.34%
Dec 31, 23
8 Fidelity® 500 Index 5.89M (1.17%) 37.46K
Increased by +0.64%
Nov 30, 23
9 Vanguard Windsor™ II Inv 5.67M (1.13%) 183.72K
Increased by +3.24%
Sep 30, 23
10 Parnassus Core Equity Investor 5.40M (1.07%) -84.19K
Decreased by -1.56%
Nov 30, 23
11 iShares Core S&P 500 ETF 5.02M (1.00%) 3.00K
Increased by +0.06%
Dec 29, 23
12 Vanguard Value Index Inv 4.35M (0.86%) 15.73K
Increased by +0.36%
Nov 30, 23
13 SPDR® S&P Dividend ETF 4.08M (0.81%) 0.00
Increased by 0.00%
Dec 31, 23
14 Consumer Staples Select Sector SPDR® ETF 3.55M (0.71%) -10.82K
Decreased by -0.30%
Dec 31, 23
15 Vanguard Institutional Index I 3.37M (0.67%) -7.09K
Decreased by -0.21%
Nov 30, 23
16 Victory Sycamore Established Value R 3.25M (0.64%) -531.00K
Decreased by -16.36%
Sep 30, 23
17 Vanguard Dividend Appreciation ETF 2.91M (0.58%) 20.30K
Increased by +0.70%
Nov 30, 23
18 Parnassus Mid-Cap 2.66M (0.53%) -446.29K
Decreased by -16.79%
Oct 31, 23
19 State St S&P 500® Indx SL Cl III 2.41M (0.48%) -4.40K
Decreased by -0.18%
Dec 31, 23
20 ProShares S&P 500 Dividend Aristocrats 2.41M (0.48%) 0.00
Increased by 0.00%
Dec 29, 23