Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 246.30M (11.15%) -1.80M
Decreased by -0.73%
Sep 30, 23
2 BlackRock Inc 156.07M (7.06%) 293.14K
Increased by +0.19%
Sep 30, 23
3 State Street Corporation 118.67M (5.37%) 330.42K
Increased by +0.28%
Sep 30, 23
4 Harris Associates L.P. 64.48M (2.92%) 118.07K
Increased by +0.18%
Sep 30, 23
5 Geode Capital Management, LLC 49.73M (2.25%) 1.07M
Increased by +2.16%
Sep 30, 23
6 Amvescap Plc. 28.18M (1.28%) 4.02M
Increased by +14.25%
Sep 30, 23
7 Baupost Group LLC 25.24M (1.14%) 0.00
Increased by 0.00%
Sep 30, 23
8 Sessa Capital IM LP 22.46M (1.02%) 0.00
Increased by 0.00%
Sep 30, 23
9 Manufacturers Life Insurance Co 21.82M (0.99%) 2.36M
Increased by +10.80%
Sep 30, 23
10 Hotchkis & Wiley Capital Management LLC 21.48M (0.97%) -300.27K
Decreased by -1.40%
Sep 30, 23
11 Northern Trust Corp 20.87M (0.94%) 524.97K
Increased by +2.51%
Sep 30, 23
12 FMR Inc 18.84M (0.85%) -264.74K
Decreased by -1.41%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 18.61M (0.84%) 755.74K
Increased by +4.06%
Sep 30, 23
14 EdgePoint Investment Group, Inc. 17.13M (0.78%) 1.43M
Increased by +8.36%
Sep 30, 23
15 Citadel Advisors Llc 15.54M (0.70%) 12.61M
Increased by +81.15%
Sep 30, 23
16 Deutsche Bank AG 15.08M (0.68%) -141.06K
Decreased by -0.94%
Sep 30, 23
17 Bank of New York Mellon Corp 14.69M (0.66%) -78.46K
Decreased by -0.53%
Sep 30, 23
18 Boston Partners Global Investors, Inc 14.23M (0.64%) 4.28M
Increased by +30.06%
Sep 30, 23
19 Contrarius Investment Management Ltd 14.07M (0.64%) 1.73M
Increased by +12.29%
Sep 30, 23
20 Bank of America Corp 13.29M (0.60%) -2.87M
Decreased by -21.58%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 68.79M (3.11%) 86.81K
Increased by +0.13%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 54.06M (2.45%) 518.80K
Increased by +0.96%
Nov 30, 23
3 Vanguard Mid Cap Index Institutional 49.86M (2.26%) 57.11K
Increased by +0.11%
Nov 30, 23
4 Communication Services Sel Sect SPDR®ETF 48.85M (2.21%) 206.06K
Increased by +0.42%
Dec 29, 23
5 Invesco QQQ Trust 44.60M (2.02%) 99.25K
Increased by +0.22%
Dec 29, 23
6 SPDR® S&P 500 ETF Trust 27.36M (1.24%) -192.14K
Decreased by -0.70%
Dec 31, 23
7 Fidelity® 500 Index 25.85M (1.17%) 164.47K
Increased by +0.64%
Nov 30, 23
8 iShares Core S&P 500 ETF 22.10M (1.00%) 13.19K
Increased by +0.06%
Dec 29, 23
9 Vanguard Value Index Inv 18.79M (0.85%) 78.90K
Increased by +0.42%
Nov 30, 23
10 Vanguard Mid-Cap Value ETF 16.12M (0.73%) -78.54K
Decreased by -0.49%
Nov 30, 23
11 Vanguard Institutional Index I 14.78M (0.67%) -22.68K
Decreased by -0.15%
Nov 30, 23
12 Oakmark Select Investor 13.50M (0.61%) 308.00K
Increased by +2.28%
Sep 30, 23
13 Oakmark Investor 12.59M (0.57%) -8.80M
Decreased by -69.91%
Sep 30, 23
14 Contrarius Global Equity Investor 12.50M (0.57%) -279.70K
Decreased by -2.24%
Dec 31, 23
15 State St S&P 500® Indx SL Cl III 10.58M (0.48%) -10.00K
Decreased by -0.09%
Dec 31, 23
16 Vanguard Windsor™ II Inv 10.27M (0.46%) 0.00
Increased by 0.00%
Sep 30, 23
17 EdgePoint Global 9.98M (0.45%) 772.61K
Increased by +7.74%
Sep 30, 23
18 Smead US Value Composite 8.88M (0.40%) 0.00
Increased by 0.00%
Dec 31, 23
19 Smead Value Investor 8.88M (0.40%) 0.00
Increased by 0.00%
Nov 30, 23
20 Invesco S&P 500® Equal Weight ETF 8.25M (0.37%) 0.00
Increased by 0.00%
Dec 29, 23