Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ILCV 1000.00%
2 JKF 1000.00%
3 IWV 1000.00%
4 IWD 1000.00%
5 JKD 1000.00%
6 IYC 1000.00%
7 ILCB 1000.00%
8 IWB 1000.00%
9 IVV 1000.00%
10 IVE 1000.00%
11 IUSV 1000.00%
12 IWX 1000.00%
13 IYY 1000.00%
14 KXI 1000.00%
15 IWL 1000.00%
16 ITOT 1000.00%
17 GLOF 1000.00%
18 NVQ 3.94%
19 RTH 3.63%
20 KNGS 3.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 44.53M (9.67%) 702.57K
Increased by +1.58%
Sep 30, 23
2 State Street Corporation 34.87M (7.57%) 786.57K
Increased by +2.26%
Sep 30, 23
3 BlackRock Inc 31.79M (6.90%) -676.64K
Decreased by -2.13%
Sep 30, 23
4 Capital World Investors 29.10M (6.32%) -3.61M
Decreased by -12.40%
Sep 30, 23
5 Wells Fargo & Co 9.72M (2.11%) 218.18K
Increased by +2.24%
Sep 30, 23
6 Franklin Resources Inc 9.39M (2.04%) 421.29K
Increased by +4.48%
Sep 30, 23
7 Massachusetts Financial Services Company 9.30M (2.02%) -15.40K
Decreased by -0.17%
Sep 30, 23
8 Geode Capital Management, LLC 8.62M (1.87%) 178.48K
Increased by +2.07%
Sep 30, 23
9 Bank of America Corp 8.30M (1.80%) -3.15M
Decreased by -37.90%
Sep 30, 23
10 FMR Inc 6.76M (1.47%) 1.42M
Increased by +20.94%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 6.09M (1.32%) -35.42K
Decreased by -0.58%
Sep 30, 23
12 Northern Trust Corp 5.15M (1.12%) 134.26K
Increased by +2.61%
Sep 30, 23
13 Bank of New York Mellon Corp 3.80M (0.82%) -65.45K
Decreased by -1.72%
Sep 30, 23
14 T. Rowe Price Associates, Inc. 3.74M (0.81%) -471.56K
Decreased by -12.62%
Sep 30, 23
15 UBS Group AG 3.60M (0.78%) 1.23M
Increased by +34.24%
Sep 30, 23
16 Stifel Financial Corp 3.57M (0.78%) 287.75K
Increased by +8.06%
Sep 30, 23
17 Amvescap Plc. 3.47M (0.75%) 127.49K
Increased by +3.67%
Sep 30, 23
18 Legal & General Group PLC 3.37M (0.73%) -151.82K
Decreased by -4.50%
Sep 30, 23
19 Diamond Hill Capital Management Inc 2.84M (0.62%) 1.02M
Increased by +36.01%
Sep 30, 23
20 Charles Schwab Investment Management Inc 2.75M (0.60%) 71.55K
Increased by +2.60%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 14.47M (3.14%) 17.57K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 11.25M (2.44%) 101.89K
Increased by +0.91%
Nov 30, 23
3 American Funds Washington Mutual A 9.53M (2.07%) -250.85K
Decreased by -2.63%
Sep 30, 23
4 Capital Group Wash Mutual Invtrs Comp 9.53M (2.07%) -250.85K
Decreased by -2.63%
Sep 30, 23
5 American Funds American Balanced A 7.64M (1.66%) -1.44M
Decreased by -18.82%
Sep 30, 23
6 SPDR® S&P 500 ETF Trust 5.69M (1.24%) -40.00K
Decreased by -0.70%
Dec 31, 23
7 MFS Value A 5.57M (1.21%) -61.76K
Decreased by -1.11%
Nov 30, 23
8 Fidelity® 500 Index 5.38M (1.17%) 34.23K
Increased by +0.64%
Nov 30, 23
9 MFS Large Cap Value Equity 5.22M (1.13%) -141.67K
Decreased by -2.71%
Sep 30, 23
10 American Funds Income Fund of Amer A 5.02M (1.09%) -823.07K
Decreased by -16.38%
Sep 30, 23
11 iShares Core S&P 500 ETF 4.60M (1.00%) 2.74K
Increased by +0.06%
Dec 29, 23
12 Vanguard Value Index Inv 3.96M (0.86%) 10.70K
Increased by +0.27%
Nov 30, 23
13 Templeton Growth A 3.33M (0.72%) 339.75K
Increased by +10.20%
Nov 30, 23
14 Templeton Growth Inc A 3.33M (0.72%) 339.75K
Increased by +10.20%
Nov 30, 23
15 Consumer Staples Select Sector SPDR® ETF 3.25M (0.71%) -9.89K
Decreased by -0.30%
Dec 31, 23
16 SPDR® S&P Dividend ETF 3.22M (0.70%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Institutional Index I 3.08M (0.67%) -6.78K
Decreased by -0.22%
Nov 30, 23
18 Franklin Rising Dividends A 2.81M (0.61%) -240.00K
Decreased by -8.55%
Nov 30, 23
19 Franklin Rising Dividends Fund A 2.81M (0.61%) -240.00K
Decreased by -8.55%
Nov 30, 23
20 Vanguard Dividend Appreciation ETF 2.66M (0.58%) 18.21K
Increased by +0.68%
Nov 30, 23