Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKD 1000.00%
2 IWB 1000.00%
3 IVV 1000.00%
4 IVE 1000.00%
5 IUSV 1000.00%
6 ITOT 1000.00%
7 ILCB 1000.00%
8 ILCV 1000.00%
9 JKF 1000.00%
10 IXP 1000.00%
11 IYY 1000.00%
12 IWX 1000.00%
13 FOVL 1000.00%
14 IWV 1000.00%
15 IWL 1000.00%
16 GLOF 1000.00%
17 IWD 1000.00%
18 HDLB 8.79%
19 RSPC 5.38%
20 GBLO 5.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 620.25M (8.69%) -46.22K
Decreased by -0.01%
Sep 30, 23
2 BlackRock Inc 534.92M (7.49%) 149.74K
Increased by +0.03%
Sep 30, 23
3 State Street Corporation 296.39M (4.15%) -698.57K
Decreased by -0.24%
Sep 30, 23
4 Newport Trust Co. 200.00M (2.80%) 673.04K
Increased by +0.34%
Sep 30, 23
5 Geode Capital Management, LLC 142.13M (1.99%) 3.96M
Increased by +2.79%
Sep 30, 23
6 Morgan Stanley - Brokerage Accounts 93.04M (1.30%) -4.08M
Decreased by -4.38%
Sep 30, 23
7 Northern Trust Corp 75.16M (1.05%) 1.83M
Increased by +2.43%
Sep 30, 23
8 Bank of New York Mellon Corp 60.27M (0.84%) 334.22K
Increased by +0.55%
Sep 30, 23
9 Bank of America Corp 58.19M (0.81%) 6.96M
Increased by +11.96%
Sep 30, 23
10 FMR Inc 57.52M (0.81%) 32.56M
Increased by +56.61%
Sep 30, 23
11 Ameriprise Financial Inc 52.61M (0.74%) 34.19M
Increased by +64.98%
Sep 30, 23
12 Legal & General Group PLC 50.58M (0.71%) -1.51M
Decreased by -2.98%
Sep 30, 23
13 Goldman Sachs Group Inc 50.21M (0.70%) 12.78M
Increased by +25.46%
Sep 30, 23
14 Charles Schwab Investment Management Inc 49.79M (0.70%) 327.43K
Increased by +0.66%
Sep 30, 23
15 Dimensional Fund Advisors, Inc. 46.24M (0.65%) -2.22M
Decreased by -4.81%
Sep 30, 23
16 Royal Bank of Canada 40.97M (0.57%) -4.34M
Decreased by -10.60%
Sep 30, 23
17 California Public Employees Retrmnt Sys 34.56M (0.48%) 9.52M
Increased by +27.54%
Sep 30, 23
18 UBS Asset Mgmt Americas Inc 31.88M (0.45%) -912.19K
Decreased by -2.86%
Sep 30, 23
19 Arrowstreet Capital Limited Partnership 30.25M (0.42%) 8.96M
Increased by +29.60%
Sep 30, 23
20 Amvescap Plc. 29.71M (0.42%) 2.45M
Increased by +8.24%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 224.19M (3.14%) 390.09K
Increased by +0.17%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 174.25M (2.44%) 1.58M
Increased by +0.91%
Nov 30, 23
3 Fidelity® 500 Index 82.78M (1.16%) 659.43K
Increased by +0.80%
Oct 31, 23
4 SPDR® S&P 500 ETF Trust 81.12M (1.14%) 258.94K
Increased by +0.32%
Nov 30, 23
5 iShares Core S&P 500 ETF 70.46M (0.99%) 68.22K
Increased by +0.10%
Nov 30, 23
6 Vanguard Value Index Inv 61.29M (0.86%) 168.95K
Increased by +0.28%
Nov 30, 23
7 Vanguard Institutional Index I 47.64M (0.67%) -105.87K
Decreased by -0.22%
Nov 30, 23
8 Communication Services Sel Sect SPDR®ETF 46.43M (0.65%) 394.13K
Increased by +0.85%
Nov 30, 23
9 State St S&P 500® Indx SL Cl III 34.17M (0.48%) 140.40K
Increased by +0.41%
Nov 30, 23
10 Vanguard High Dividend Yield ETF 32.21M (0.45%) -54.61K
Decreased by -0.17%
Nov 30, 23
11 Columbia Dividend Value 25.43M (0.36%) 25.43M
Increased by +100.00%
Sep 30, 23
12 Blackrock Eq Idx Fund CF 25.37M (0.36%) -422.82K
Decreased by -1.67%
Sep 30, 23
13 Columbia Dividend Income Inst 25.30M (0.35%) -130.69K
Decreased by -0.52%
Nov 30, 23
14 iShares MSCI USA Value Factor ETF 19.66M (0.28%) -2.22M
Decreased by -11.29%
Nov 30, 23
15 iShares Select Dividend ETF 19.15M (0.27%) -11.79K
Decreased by -0.06%
Nov 30, 23
16 iShares Russell 1000 Value ETF 19.15M (0.27%) 2.92K
Increased by +0.02%
Nov 30, 23
17 NT S&P 500 Index Fund - NL 15.69M (0.22%) -69.38K
Decreased by -0.44%
Sep 30, 23
18 Schwab® S&P 500 Index 14.28M (0.20%) 71.62K
Increased by +0.50%
Nov 30, 23
19 DFA US Large Cap Value I 13.49M (0.19%) -1.35M
Decreased by -9.98%
Oct 31, 23
20 Fidelity® Total Market Index 12.65M (0.18%) 61.14K
Increased by +0.48%
Oct 31, 23