Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWS 1000.00%
2 ITOT 1000.00%
3 ISCV 1000.00%
4 ISCB 1000.00%
5 JKJ 1000.00%
6 IYY 1000.00%
7 IYC 1000.00%
8 IWB 1000.00%
9 IWV 1000.00%
10 IWD 1000.00%
11 IWR 1000.00%
12 BFIT 2.36%
13 SWIN_old 1.99%
14 RCD 1.57%
15 EVNT 1.56%
16 EQUL 1.03%
17 SPHB 0.87%
18 ALTL 0.86%
19 PEXL 0.83%
20 IJS 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 77.04M (20.01%) 21.95K
Increased by +0.03%
Sep 30, 23
2 Vanguard Group Inc 41.24M (10.71%) 475.24K
Increased by +1.15%
Sep 30, 23
3 Dodge & Cox 32.12M (8.34%) 32.12M
Increased by +100.00%
Sep 30, 23
4 BlackRock Inc 24.30M (6.31%) -44.20K
Decreased by -0.18%
Sep 30, 23
5 Northern Trust Corp 23.76M (6.17%) 257.99K
Increased by +1.09%
Sep 30, 23
6 State Street Corporation 18.24M (4.74%) 911.49K
Increased by +5.00%
Sep 30, 23
7 M&G INVESTMENT MANAGEMENT LTD 10.40M (2.70%) 1.88M
Increased by +18.09%
Sep 30, 23
8 Capital Research & Mgmt Co - Division 3 9.73M (2.53%) 53.55K
Increased by +0.55%
Sep 30, 23
9 Amvescap Plc. 9.03M (2.35%) -50.40K
Decreased by -0.56%
Sep 30, 23
10 Guinness Asset Management Limited 7.67M (1.99%) 207.78K
Increased by +2.71%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 7.46M (1.94%) 2.75M
Increased by +36.78%
Sep 30, 23
12 Geode Capital Management, LLC 7.43M (1.93%) 134.97K
Increased by +1.82%
Sep 30, 23
13 Engaged Capital LLC 5.20M (1.35%) 5.20M
Increased by +100.00%
Sep 30, 23
14 Dorsal Capital Management LLC 5.15M (1.34%) 1.95M
Increased by +37.86%
Sep 30, 23
15 Goldman Sachs Group Inc 5.08M (1.32%) 929.11K
Increased by +18.29%
Sep 30, 23
16 Select Equity Group LP 4.60M (1.19%) 551.40K
Increased by +11.99%
Sep 30, 23
17 Massachusetts Financial Services Company 3.89M (1.01%) -11.48K
Decreased by -0.30%
Sep 30, 23
18 Wells Fargo & Co 3.81M (0.99%) 1.11M
Increased by +29.08%
Sep 30, 23
19 Charles Schwab Investment Management Inc 3.10M (0.80%) 1.00M
Increased by +32.42%
Sep 30, 23
20 FMR Inc 2.77M (0.72%) 856.75K
Increased by +30.95%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 20.77M (5.39%) 20.75M
Increased by +99.93%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 10.99M (2.85%) 14.22K
Increased by +0.13%
Nov 30, 23
3 Vanguard Small Cap Index 9.07M (2.35%) 38.63K
Increased by +0.43%
Nov 30, 23
4 Vanguard Institutional 500 Index Trust 8.04M (2.09%) 62.59K
Increased by +0.78%
Nov 30, 23
5 American Funds Washington Mutual A 6.94M (1.80%) -18.84K
Decreased by -0.27%
Sep 30, 23
6 Capital Group Wash Mutual Invtrs Comp 6.94M (1.80%) -18.84K
Decreased by -0.27%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 6.30M (1.63%) 12.52K
Increased by +0.20%
Nov 30, 23
8 M&G (Lux) Glb Dividend CI EUR Acc 5.08M (1.32%) 0.00
Increased by 0.00%
Sep 30, 23
9 Invesco S&P 500® Equal Weight ETF 4.50M (1.17%) 24.34K
Increased by +0.54%
Nov 30, 23
10 SPDR® Portfolio S&P 500 High Div ETF 4.36M (1.13%) -16.61K
Decreased by -0.38%
Nov 30, 23
11 Fidelity® 500 Index 3.83M (0.99%) 30.49K
Increased by +0.80%
Oct 31, 23
12 SPDR® S&P 500 ETF Trust 3.76M (0.98%) 11.96K
Increased by +0.32%
Nov 30, 23
13 iShares Core S&P 500 ETF 3.25M (0.84%) 3.15K
Increased by +0.10%
Nov 30, 23
14 M&G Global Dividend GBP I Acc 2.58M (0.67%) 0.00
Increased by 0.00%
Sep 30, 23
15 MFS Mid Cap Value Equity 2.45M (0.64%) 0.00
Increased by 0.00%
Sep 30, 23
16 MFS Mid Cap Value A 2.45M (0.64%) -4.79K
Decreased by -0.20%
Nov 30, 23
17 Dodge & Cox Global Stock I 2.42M (0.63%) 2.42M
Increased by +100.00%
Sep 30, 23
18 Vanguard Institutional Index I 2.20M (0.57%) -7.42K
Decreased by -0.34%
Nov 30, 23
19 Dodge & Cox Balanced Composite 1.88M (0.49%) 1.88M
Increased by +100.00%
Sep 30, 23
20 Dodge & Cox Balanced I 1.88M (0.49%) 1.88M
Increased by +100.00%
Sep 30, 23