Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 JKD 1000.00%
2 JKF 1000.00%
3 JKG 1000.00%
4 JKI 1000.00%
5 IVE 1000.00%
6 IUSV 1000.00%
7 ITOT 1000.00%
8 IWV 1000.00%
9 IMCV 1000.00%
10 IMCB 1000.00%
11 IWD 1000.00%
12 IWB 1000.00%
13 IVV 1000.00%
14 IWL 1000.00%
15 ILCV 1000.00%
16 ILCB 1000.00%
17 IAT 1000.00%
18 IWX 1000.00%
19 IXG 1000.00%
20 IYF 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 117.27M (8.82%) 365.87K
Increased by +0.31%
Sep 30, 23
2 BlackRock Inc 96.11M (7.23%) -2.21M
Decreased by -2.30%
Sep 30, 23
3 State Street Corporation 58.93M (4.43%) -896.73K
Decreased by -1.52%
Sep 30, 23
4 Dodge & Cox 53.05M (3.99%) 22.66M
Increased by +42.71%
Sep 30, 23
5 Geode Capital Management, LLC 25.02M (1.88%) 563.73K
Increased by +2.25%
Sep 30, 23
6 Amundi 23.09M (1.74%) -4.67M
Decreased by -20.23%
Sep 30, 23
7 Bank of America Corp 20.84M (1.57%) -15.62M
Decreased by -74.96%
Sep 30, 23
8 Charles Schwab Investment Management Inc 17.78M (1.34%) 8.57K
Increased by +0.05%
Sep 30, 23
9 JPMorgan Chase & Co 16.00M (1.20%) -6.20M
Decreased by -38.75%
Sep 30, 23
10 Royal Bank of Canada 15.38M (1.16%) 732.80K
Increased by +4.76%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 15.36M (1.16%) 39.51K
Increased by +0.26%
Sep 30, 23
12 Massachusetts Financial Services Company 14.69M (1.11%) -611.25K
Decreased by -4.16%
Sep 30, 23
13 Northern Trust Corp 13.33M (1.00%) -1.58M
Decreased by -11.89%
Sep 30, 23
14 Diamond Hill Capital Management Inc 12.86M (0.97%) -2.27M
Decreased by -17.63%
Sep 30, 23
15 FMR Inc 12.36M (0.93%) -4.51M
Decreased by -36.47%
Sep 30, 23
16 Macquarie Group Ltd 11.82M (0.89%) -1.63M
Decreased by -13.76%
Sep 30, 23
17 Franklin Resources Inc 10.89M (0.82%) -826.15K
Decreased by -7.58%
Sep 30, 23
18 Harris Associates L.P. 10.71M (0.81%) 326.81K
Increased by +3.05%
Sep 30, 23
19 Amvescap Plc. 10.38M (0.78%) -116.47K
Decreased by -1.12%
Sep 30, 23
20 Federated Hermes Inc 10.19M (0.77%) -198.91K
Decreased by -1.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 41.74M (3.14%) 50.32K
Increased by +0.12%
Nov 30, 23
2 Dodge & Cox Stock I 34.23M (2.58%) 34.07M
Increased by +99.52%
Sep 30, 23
3 2ndVote Advisers SDI Index 33.33M (2.51%) 0.00
Increased by 0.00%
Mar 31, 23
4 Vanguard Institutional 500 Index Trust 32.47M (2.44%) 290.70K
Increased by +0.90%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 16.40M (1.23%) -115.49K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 15.52M (1.17%) 98.78K
Increased by +0.64%
Nov 30, 23
7 iShares Core S&P 500 ETF 13.28M (1.00%) 7.93K
Increased by +0.06%
Dec 29, 23
8 Nomura US Value Strategy Mother Fund 11.52M (0.87%) 11.44M
Increased by +99.30%
Apr 27, 23
9 Vanguard Value Index Inv 11.43M (0.86%) 38.31K
Increased by +0.34%
Nov 30, 23
10 Franklin Income A1 10.00M (0.75%) -2.00M
Decreased by -20.00%
Nov 30, 23
11 Vanguard Institutional Index I 8.88M (0.67%) -20.34K
Decreased by -0.23%
Nov 30, 23
12 Financial Select Sector SPDR® ETF 8.74M (0.66%) 17.87K
Increased by +0.20%
Dec 31, 23
13 Oakmark Investor 8.36M (0.63%) 160.00K
Increased by +1.91%
Sep 30, 23
14 Pioneer A 7.92M (0.60%) 0.00
Increased by 0.00%
Nov 30, 23
15 Pioneer US Large Core Equity 7.84M (0.59%) 7.75M
Increased by +98.83%
Dec 31, 23
16 MFS Large Cap Value (SMA) 7.07M (0.53%) 7.07M
Increased by +100.00%
Jun 30, 23
17 MFS Large Cap Value Equity 6.88M (0.52%) -186.68K
Decreased by -2.71%
Sep 30, 23
18 Federated Hermes Strategic Val Dividend 6.72M (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
19 Federated Hermes Strategic Value Div IS 6.72M (0.51%) 0.00
Increased by 0.00%
Sep 30, 23
20 Diamond Hill Large Cap Equity 6.43M (0.48%) -551.22K
Decreased by -8.57%
Nov 30, 23