Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVE 1000.00%
2 IWX 1000.00%
3 ILCV 1000.00%
4 IWV 1000.00%
5 ITOT 1000.00%
6 IWL 1000.00%
7 IWD 1000.00%
8 IWB 1000.00%
9 IVV 1000.00%
10 IUSV 1000.00%
11 IAT 1000.00%
12 JKF 1000.00%
13 JKD 1000.00%
14 ILCB 1000.00%
15 IYY 1000.00%
16 IYG 1000.00%
17 IYF 1000.00%
18 IXG 1000.00%
19 BNKO 10.00%
20 BNKU 10.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 136.51M (8.78%) 6.48M
Increased by +4.75%
Sep 30, 23
2 BlackRock Inc 113.59M (7.31%) 2.88M
Increased by +2.54%
Sep 30, 23
3 Bank Of Tokyo Mitsubishi Ltd 68.37M (4.40%) 24.00M
Increased by +35.10%
Sep 30, 23
4 State Street Corporation 63.79M (4.10%) 3.33M
Increased by +5.21%
Sep 30, 23
5 JPMorgan Chase & Co 61.87M (3.98%) 8.22M
Increased by +13.29%
Sep 30, 23
6 FMR Inc 37.47M (2.41%) 674.58K
Increased by +1.80%
Sep 30, 23
7 Charles Schwab Investment Management Inc 31.12M (2.00%) 1.61M
Increased by +5.17%
Sep 30, 23
8 Geode Capital Management, LLC 29.22M (1.88%) 3.31M
Increased by +11.33%
Sep 30, 23
9 T. Rowe Price Associates, Inc. 28.29M (1.82%) -15.49M
Decreased by -54.74%
Sep 30, 23
10 Bank of America Corp 26.43M (1.70%) 4.38M
Increased by +16.56%
Sep 30, 23
11 Aristotle Capital Management LLC 23.47M (1.51%) 17.07M
Increased by +72.72%
Sep 30, 23
12 Royal Bank of Canada 20.31M (1.31%) -2.82M
Decreased by -13.88%
Sep 30, 23
13 Northern Trust Corp 19.33M (1.24%) 1.39M
Increased by +7.18%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 18.13M (1.17%) 751.87K
Increased by +4.15%
Sep 30, 23
15 Bank of New York Mellon Corp 17.31M (1.11%) 548.82K
Increased by +3.17%
Sep 30, 23
16 Hotchkis & Wiley Capital Management LLC 15.83M (1.02%) -290.00K
Decreased by -1.83%
Sep 30, 23
17 Davis Selected Advisers 15.34M (0.99%) -81.71K
Decreased by -0.53%
Sep 30, 23
18 Barrow Hanley Mewhinney & Strauss LLC 11.16M (0.72%) -689.21K
Decreased by -6.18%
Sep 30, 23
19 Macquarie Group Ltd 10.32M (0.66%) -739.16K
Decreased by -7.16%
Sep 30, 23
20 Legal & General Group PLC 9.79M (0.63%) -211.42K
Decreased by -2.16%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 48.84M (3.14%) 113.69K
Increased by +0.23%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 37.95M (2.44%) 361.97K
Increased by +0.95%
Nov 30, 23
3 Schwab US Dividend Equity ETF™ 24.50M (1.58%) 3.58K
Increased by +0.01%
Dec 30, 23
4 SPDR® S&P 500 ETF Trust 19.23M (1.24%) -134.90K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 18.14M (1.17%) 115.46K
Increased by +0.64%
Nov 30, 23
6 JPM US Equity Income-Composite 17.25M (1.11%) 1.62M
Increased by +9.41%
Dec 31, 23
7 JPM US Equity Income-MA 15.63M (1.01%) 15.61M
Increased by +99.91%
Sep 30, 23
8 iShares Core S&P 500 ETF 15.51M (1.00%) 9.26K
Increased by +0.06%
Dec 29, 23
9 JPMorgan Equity Income I 15.32M (0.99%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard Windsor™ II Inv 14.63M (0.94%) 5.37M
Increased by +36.73%
Sep 30, 23
11 Vanguard Value Index Inv 12.60M (0.81%) 38.74K
Increased by +0.31%
Nov 30, 23
12 Vanguard Institutional Index I 10.38M (0.67%) -24.58K
Decreased by -0.24%
Nov 30, 23
13 Financial Select Sector SPDR® ETF 10.20M (0.66%) 20.87K
Increased by +0.20%
Dec 31, 23
14 VanEck Morningstar Wide Moat 8.33M (0.54%) 253.93K
Increased by +3.05%
Dec 31, 23
15 VanEck Morningstar Wide Moat ETF 8.33M (0.54%) 8.00K
Increased by +0.10%
Dec 30, 23
16 JPM US Equity-MA 7.86M (0.51%) 7.85M
Increased by +99.90%
Dec 31, 23
17 State St S&P 500® Indx SL Cl III 7.43M (0.48%) -13.70K
Decreased by -0.18%
Dec 31, 23
18 Vanguard High Dividend Yield ETF 6.89M (0.44%) -9.19K
Decreased by -0.13%
Nov 30, 23
19 JPMorgan US Equity L 6.68M (0.43%) 744.72K
Increased by +11.14%
Nov 30, 23
20 First Eagle Global A 5.97M (0.38%) 0.00
Increased by 0.00%
Nov 30, 23