Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 128.22M (10.59%) -389.92K
Decreased by -0.30%
Sep 30, 23
2 BlackRock Inc 112.44M (9.29%) -5.75M
Decreased by -5.11%
Sep 30, 23
3 State Street Corporation 81.55M (6.73%) -1.03M
Decreased by -1.27%
Sep 30, 23
4 Bank of America Corp 59.05M (4.88%) 8.20M
Increased by +13.88%
Sep 30, 23
5 Dodge & Cox 38.34M (3.17%) -671.05K
Decreased by -1.75%
Sep 30, 23
6 T. Rowe Price Associates, Inc. 30.95M (2.56%) 10.92M
Increased by +35.29%
Sep 30, 23
7 Geode Capital Management, LLC 27.71M (2.29%) 557.31K
Increased by +2.01%
Sep 30, 23
8 JPMorgan Chase & Co 24.43M (2.02%) 545.05K
Increased by +2.23%
Sep 30, 23
9 ClearBridge Advisors, LLC 22.92M (1.89%) -599.74K
Decreased by -2.62%
Sep 30, 23
10 Royal Bank of Canada 20.86M (1.72%) -532.85K
Decreased by -2.55%
Sep 30, 23
11 Morgan Stanley - Brokerage Accounts 19.09M (1.58%) 712.05K
Increased by +3.73%
Sep 30, 23
12 Franklin Resources Inc 15.32M (1.26%) -375.78K
Decreased by -2.45%
Sep 30, 23
13 Northern Trust Corp 14.46M (1.19%) 1.09M
Increased by +7.53%
Sep 30, 23
14 Federated Hermes Inc 13.63M (1.13%) 921.54K
Increased by +6.76%
Sep 30, 23
15 Tortoise Midstream Energy Fund, Inc. 13.31M (1.10%) 1.19M
Increased by +8.94%
Sep 30, 23
16 Amvescap Plc. 12.43M (1.03%) -628.66K
Decreased by -5.06%
Sep 30, 23
17 Bank of New York Mellon Corp 11.30M (0.93%) 68.67K
Increased by +0.61%
Sep 30, 23
18 Neuberger Berman Group LLC 10.81M (0.89%) 2.38M
Increased by +22.01%
Sep 30, 23
19 Goldman Sachs Group Inc 10.34M (0.85%) 1.84M
Increased by +17.83%
Sep 30, 23
20 Legal & General Group PLC 10.26M (0.85%) -616.75K
Decreased by -6.01%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 38.10M (3.15%) 45.60K
Increased by +0.12%
Nov 30, 23
2 Vanguard Institutional 500 Index Trust 29.65M (2.45%) 273.72K
Increased by +0.92%
Nov 30, 23
3 Energy Select Sector SPDR® ETF 29.55M (2.44%) -89.57K
Decreased by -0.30%
Dec 31, 23
4 Dodge & Cox Stock I 26.84M (2.22%) 26.70M
Increased by +99.48%
Sep 30, 23
5 SPDR® S&P 500 ETF Trust 15.01M (1.24%) -105.41K
Decreased by -0.70%
Dec 31, 23
6 Fidelity® 500 Index 14.17M (1.17%) 90.20K
Increased by +0.64%
Nov 30, 23
7 Vanguard Mid Cap Index Institutional 13.82M (1.14%) 20.12K
Increased by +0.15%
Nov 30, 23
8 iShares Core S&P 500 ETF 12.12M (1.00%) 7.23K
Increased by +0.06%
Dec 29, 23
9 Vanguard Value Index Inv 10.43M (0.86%) 35.10K
Increased by +0.34%
Nov 30, 23
10 UBS: Global Equity 9.99M (0.83%) 0.00
Increased by 0.00%
Sep 30, 23
11 Vanguard Institutional Index I 8.11M (0.67%) -18.78K
Decreased by -0.23%
Nov 30, 23
12 Federated Hermes Strategic Val Dividend 7.66M (0.63%) 1.14M
Increased by +14.84%
Sep 30, 23
13 Federated Hermes Strategic Value Div IS 7.66M (0.63%) 1.14M
Increased by +14.84%
Sep 30, 23
14 ClearBridge Dividend Strategy A 7.59M (0.63%) -28.50K
Decreased by -0.38%
Sep 30, 23
15 ClearBridge Dividend Strategy 6.39M (0.53%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard Energy ETF 6.34M (0.52%) 52.05K
Increased by +0.82%
Nov 30, 23
17 State St S&P 500® Indx SL Cl III 5.81M (0.48%) -5.00K
Decreased by -0.09%
Dec 31, 23
18 JPM US Mid Cap Value-MA 5.73M (0.47%) 5.72M
Increased by +99.72%
Sep 30, 23
19 JPMorgan Mid Cap Value L 5.73M (0.47%) 0.00
Increased by 0.00%
Nov 30, 23
20 JPM US Mid Cap Value-Composite 5.62M (0.46%) -108.24K
Decreased by -1.92%
Dec 31, 23