Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ITOT 1000.00%
2 ILCG 1000.00%
3 IXN 1000.00%
4 ILCV 1000.00%
5 IMCB 1000.00%
6 IMCG 1000.00%
7 IVW 1000.00%
8 IMCV 1000.00%
9 IVV 1000.00%
10 IVE 1000.00%
11 IUSV 1000.00%
12 IUSG 1000.00%
13 JKI 1000.00%
14 JKG 1000.00%
15 JKF 1000.00%
16 JKE 1000.00%
17 JKD 1000.00%
18 IYY 1000.00%
19 IGM 1000.00%
20 ILCB 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.23M (9.10%) -25.90K
Decreased by -0.09%
Sep 30, 23
2 Capital World Investors 28.03M (9.04%) -6.22M
Decreased by -22.18%
Sep 30, 23
3 BlackRock Inc 22.07M (7.11%) 1.56M
Increased by +7.08%
Sep 30, 23
4 Dodge & Cox 15.86M (5.11%) -115.00K
Decreased by -0.73%
Sep 30, 23
5 State Street Corporation 12.07M (3.89%) -225.66K
Decreased by -1.87%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 8.58M (2.77%) -2.11M
Decreased by -24.61%
Sep 30, 23
7 HHG PLC 6.34M (2.04%) 15.34K
Increased by +0.24%
Sep 30, 23
8 ClearBridge Advisors, LLC 6.03M (1.94%) -546.44K
Decreased by -9.06%
Sep 30, 23
9 Geode Capital Management, LLC 5.51M (1.78%) 81.87K
Increased by +1.49%
Sep 30, 23
10 Ameriprise Financial Inc 5.45M (1.76%) -375.06K
Decreased by -6.88%
Sep 30, 23
11 Harris Associates L.P. 4.93M (1.59%) -1.23M
Decreased by -25.02%
Sep 30, 23
12 Amvescap Plc. 4.57M (1.47%) 154.50K
Increased by +3.38%
Sep 30, 23
13 Massachusetts Financial Services Company 4.52M (1.46%) 145.60K
Increased by +3.22%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 3.74M (1.21%) 390.72K
Increased by +10.45%
Sep 30, 23
15 Impax Asset Management Group PLC 3.72M (1.20%) 81.78K
Increased by +2.20%
Sep 30, 23
16 Bank of America Corp 3.55M (1.15%) -106.44K
Decreased by -2.99%
Sep 30, 23
17 EdgePoint Investment Group, Inc. 3.41M (1.10%) -224.09K
Decreased by -6.58%
Sep 30, 23
18 Wellington Management Company LLP 3.23M (1.04%) -235.48K
Decreased by -7.30%
Sep 30, 23
19 Bank of New York Mellon Corp 3.01M (0.97%) 110.51K
Increased by +3.68%
Sep 30, 23
20 Deutsche Bank AG 2.81M (0.91%) -231.39K
Decreased by -8.22%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.84M (3.17%) 23.82K
Increased by +0.24%
Nov 30, 23
2 Dodge & Cox Stock I 8.18M (2.64%) 8.14M
Increased by +99.51%
Sep 30, 23
3 Vanguard Institutional 500 Index Trust 7.65M (2.47%) 67.26K
Increased by +0.88%
Nov 30, 23
4 American Funds Fundamental Invs A 6.38M (2.06%) -345.82K
Decreased by -5.42%
Sep 30, 23
5 Capital Group Fundamental Invtrs Comp 6.38M (2.06%) -345.82K
Decreased by -5.42%
Sep 30, 23
6 American Funds Washington Mutual A 6.10M (1.97%) -2.02M
Decreased by -33.06%
Sep 30, 23
7 Capital Group Wash Mutual Invtrs Comp 6.10M (1.97%) -2.02M
Decreased by -33.06%
Sep 30, 23
8 American Funds New Perspective A 4.60M (1.48%) -112.56K
Decreased by -2.45%
Sep 30, 23
9 Capital Group New Perspective Comp 4.60M (1.48%) -112.56K
Decreased by -2.45%
Sep 30, 23
10 American Funds American Balanced A 4.18M (1.35%) -1.50M
Decreased by -35.90%
Sep 30, 23
11 Dodge & Cox International Stock I 3.87M (1.25%) 0.00
Increased by 0.00%
Sep 30, 23
12 SPDR® S&P 500 ETF Trust 3.83M (1.23%) -26.86K
Decreased by -0.70%
Dec 31, 23
13 Fidelity® 500 Index 3.66M (1.18%) 23.28K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 3.10M (1.00%) 1.85K
Increased by +0.06%
Dec 29, 23
15 Vanguard Value Index Inv 2.69M (0.87%) 9.89K
Increased by +0.37%
Nov 30, 23
16 Vanguard Equity-Income Inv 2.36M (0.76%) -196.20K
Decreased by -8.33%
Sep 30, 23
17 American Funds Capital World Gr&Inc A 2.15M (0.69%) -1.64K
Decreased by -0.08%
Sep 30, 23
18 Capital Group World Growth & Inc Cmp 2.15M (0.69%) -1.64K
Decreased by -0.08%
Sep 30, 23
19 Vanguard Institutional Index I 2.09M (0.67%) -4.75K
Decreased by -0.23%
Nov 30, 23
20 EdgePoint Global 2.01M (0.65%) -156.96K
Decreased by -7.79%
Jun 30, 23