Top 20 ETF stock exposure

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

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 64.06M (11.62%) 8.64M
Increased by +13.49%
Sep 30, 23
2 BlackRock Inc 50.54M (9.17%) 541.46K
Increased by +1.07%
Sep 30, 23
3 State Street Corporation 28.82M (5.23%) -1.02M
Decreased by -3.54%
Sep 30, 23
4 JPMorgan Chase & Co 25.44M (4.62%) -4.98M
Decreased by -19.58%
Sep 30, 23
5 T. Rowe Price Investment Management,Inc. 21.55M (3.91%) 5.70M
Increased by +26.46%
Sep 30, 23
6 Massachusetts Financial Services Company 18.52M (3.36%) 2.56M
Increased by +13.82%
Sep 30, 23
7 Aristotle Capital Management LLC 14.70M (2.67%) -375.33K
Decreased by -2.55%
Sep 30, 23
8 Geode Capital Management, LLC 12.96M (2.35%) 292.15K
Increased by +2.25%
Sep 30, 23
9 Royal Bank of Canada 8.40M (1.52%) -47.75K
Decreased by -0.57%
Sep 30, 23
10 Victory Capital Management Inc. 7.50M (1.36%) 583.32K
Increased by +7.77%
Sep 30, 23
11 Wells Fargo & Co 7.15M (1.30%) -13.82K
Decreased by -0.19%
Sep 30, 23
12 Northern Trust Corp 5.74M (1.04%) 90.82K
Increased by +1.58%
Sep 30, 23
13 Legal & General Group PLC 5.46M (0.99%) -139.19K
Decreased by -2.55%
Sep 30, 23
14 Morgan Stanley - Brokerage Accounts 5.37M (0.97%) -529.96K
Decreased by -9.87%
Sep 30, 23
15 Amvescap Plc. 5.30M (0.96%) 550.51K
Increased by +10.38%
Sep 30, 23
16 Goldman Sachs Group Inc 4.69M (0.85%) 1.74K
Increased by +0.04%
Sep 30, 23
17 Bank of America Corp 4.28M (0.78%) -7.59M
Decreased by -177.33%
Sep 30, 23
18 Bank of New York Mellon Corp 4.15M (0.75%) -80.56K
Decreased by -1.94%
Sep 30, 23
19 Mitsubishi UFJ Trust & Banking Corp 3.61M (0.65%) -148.63K
Decreased by -4.12%
Sep 30, 23
20 California Public Employees Retrmnt Sys 3.40M (0.62%) 5.14K
Increased by +0.15%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 17.27M (3.13%) 20.02K
Increased by +0.12%
Nov 30, 23
2 T. Rowe Price Capital Appreciation 13.89M (2.52%) 3.71M
Increased by +26.67%
Sep 30, 23
3 Vanguard Institutional 500 Index Trust 13.44M (2.44%) 125.53K
Increased by +0.93%
Nov 30, 23
4 Invesco QQQ Trust 10.09M (1.83%) 22.45K
Increased by +0.22%
Dec 29, 23
5 Utilities Select Sector SPDR® ETF 8.33M (1.51%) -23.45K
Decreased by -0.28%
Dec 31, 23
6 MFS Large Cap Value Equity 8.05M (1.46%) 1.27M
Increased by +15.71%
Sep 30, 23
7 MFS Value A 7.92M (1.44%) -87.88K
Decreased by -1.11%
Nov 30, 23
8 JPM US Equity Income-MA 7.39M (1.34%) 7.39M
Increased by +99.90%
Sep 30, 23
9 JPMorgan Equity Income I 7.25M (1.31%) 0.00
Increased by 0.00%
Nov 30, 23
10 JPM US Equity Income-Composite 7.10M (1.29%) -290.30K
Decreased by -4.09%
Dec 31, 23
11 MFS Large Cap Value (SMA) 6.79M (1.23%) 6.79M
Increased by +100.00%
Jun 30, 23
12 SPDR® S&P 500 ETF Trust 6.77M (1.23%) -47.74K
Decreased by -0.71%
Dec 31, 23
13 Fidelity® 500 Index 6.43M (1.17%) 40.90K
Increased by +0.64%
Nov 30, 23
14 Vanguard Mid Cap Index Institutional 6.27M (1.14%) 7.51K
Increased by +0.12%
Nov 30, 23
15 iShares Core S&P 500 ETF 5.50M (1.00%) 3.28K
Increased by +0.06%
Dec 29, 23
16 Vanguard Value Index Inv 4.73M (0.86%) 16.59K
Increased by +0.35%
Nov 30, 23
17 Victory Sycamore Established Value R 4.71M (0.85%) 365.00K
Increased by +7.75%
Sep 30, 23
18 iShares MSCI USA Min Vol Factor ETF 3.71M (0.67%) 2.49K
Increased by +0.07%
Dec 29, 23
19 Vanguard Institutional Index I 3.68M (0.67%) -7.43K
Decreased by -0.20%
Nov 30, 23
20 Vanguard Windsor™ II Inv 3.64M (0.66%) 0.00
Increased by 0.00%
Sep 30, 23