Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 323.19M (8.99%) -7.36M
Decreased by -2.28%
Sep 30, 23
2 BlackRock Inc 258.72M (7.20%) -10.18M
Decreased by -3.93%
Sep 30, 23
3 FMR Inc 174.09M (4.84%) -2.21M
Decreased by -1.27%
Sep 30, 23
4 State Street Corporation 143.97M (4.01%) -8.09M
Decreased by -5.62%
Sep 30, 23
5 Dodge & Cox 118.13M (3.29%) -2.01M
Decreased by -1.70%
Sep 30, 23
6 JPMorgan Chase & Co 106.45M (2.96%) 13.35M
Increased by +12.54%
Sep 30, 23
7 T. Rowe Price Associates, Inc. 76.11M (2.12%) -9.61M
Decreased by -12.63%
Sep 30, 23
8 Geode Capital Management, LLC 69.01M (1.92%) -61.90K
Decreased by -0.09%
Sep 30, 23
9 Capital Research & Mgmt Co - Division 3 68.95M (1.92%) 7.11M
Increased by +10.32%
Sep 30, 23
10 State Farm Mutual Automobile Ins Co 47.19M (1.31%) -354.69K
Decreased by -0.75%
Sep 30, 23
11 PRIMECAP Management Company 43.71M (1.22%) -696.17K
Decreased by -1.59%
Sep 30, 23
12 Amvescap Plc. 40.53M (1.13%) 62.34K
Increased by +0.15%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 40.26M (1.12%) 2.41M
Increased by +5.98%
Sep 30, 23
14 Northern Trust Corp 38.20M (1.06%) 129.30K
Increased by +0.34%
Sep 30, 23
15 Ameriprise Financial Inc 35.41M (0.99%) -2.13M
Decreased by -6.02%
Sep 30, 23
16 Davis Selected Advisers 30.31M (0.84%) -426.45K
Decreased by -1.41%
Sep 30, 23
17 Bank of New York Mellon Corp 29.60M (0.82%) -921.32K
Decreased by -3.11%
Sep 30, 23
18 Nuveen Asset Management, LLC 28.89M (0.80%) -884.98K
Decreased by -3.06%
Sep 30, 23
19 Capital World Investors 26.06M (0.72%) 963.77K
Increased by +3.70%
Sep 30, 23
20 Sanders Capital, LLC 24.44M (0.68%) 7.41K
Increased by +0.03%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 114.97M (3.20%) 162.94K
Increased by +0.14%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 89.18M (2.48%) 818.55K
Increased by +0.92%
Nov 30, 23
3 Dodge & Cox Stock I 81.39M (2.26%) 80.98M
Increased by +99.49%
Sep 30, 23
4 SPDR® S&P 500 ETF Trust 44.76M (1.25%) -314.48K
Decreased by -0.70%
Dec 31, 23
5 Fidelity® 500 Index 42.64M (1.19%) 271.31K
Increased by +0.64%
Nov 30, 23
6 iShares Core S&P 500 ETF 36.17M (1.01%) 21.59K
Increased by +0.06%
Dec 29, 23
7 Vanguard Value Index Inv 31.44M (0.87%) 89.46K
Increased by +0.28%
Nov 30, 23
8 Vanguard PRIMECAP Inv 27.84M (0.77%) -80.00K
Decreased by -0.29%
Sep 30, 23
9 American Funds Washington Mutual A 26.76M (0.74%) 593.78K
Increased by +2.22%
Sep 30, 23
10 Capital Group Wash Mutual Invtrs Comp 26.76M (0.74%) 593.78K
Increased by +2.22%
Sep 30, 23
11 Vanguard Institutional Index I 24.38M (0.68%) -54.76K
Decreased by -0.22%
Nov 30, 23
12 Financial Select Sector SPDR® ETF 23.79M (0.66%) 48.66K
Increased by +0.20%
Dec 31, 23
13 JPM US Equity Income-Composite 23.05M (0.64%) 5.68M
Increased by +24.65%
Dec 31, 23
14 Vanguard Windsor™ II Inv 20.54M (0.57%) -2.67M
Decreased by -13.02%
Sep 30, 23
15 Fidelity® Series Large Cap Stock 19.44M (0.54%) -194.10K
Decreased by -1.00%
Nov 30, 23
16 American Funds American Mutual A 17.61M (0.49%) 833.58K
Increased by +4.73%
Sep 30, 23
17 Capital Group American Mutual Comp 17.61M (0.49%) 833.58K
Increased by +4.73%
Sep 30, 23
18 Strategic Advisers® Fidelity US TtlStk 17.53M (0.49%) 50.83K
Increased by +0.29%
Nov 30, 23
19 JPM US Equity Income-MA 17.37M (0.48%) 17.35M
Increased by +99.91%
Sep 30, 23
20 State St S&P 500® Indx SL Cl III 17.34M (0.48%) -152.40K
Decreased by -0.88%
Dec 31, 23