Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GLOF 1000.00%
2 JKG 1000.00%
3 JKE 1000.00%
4 JKD 1000.00%
5 IMCB 1000.00%
6 ILCG 1000.00%
7 ILCB 1000.00%
8 IYY 1000.00%
9 IYC 1000.00%
10 IWV 1000.00%
11 IWS 1000.00%
12 IWR 1000.00%
13 IWP 1000.00%
14 IWF 1000.00%
15 IWD 1000.00%
16 IWB 1000.00%
17 IVW 1000.00%
18 IVV 1000.00%
19 IVE 1000.00%
20 IUSV 1000.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 23.44M (8.38%) -1.25M
Decreased by -5.33%
Sep 30, 23
2 Vanguard Group Inc 23.03M (8.23%) -32.91K
Decreased by -0.14%
Sep 30, 23
3 T. Rowe Price Investment Management,Inc. 15.64M (5.59%) 2.01M
Increased by +12.83%
Sep 30, 23
4 Capital World Investors 13.97M (4.99%) 859.63K
Increased by +6.15%
Sep 30, 23
5 Capital Research & Mgmt Co - Division 3 13.52M (4.83%) 353.84K
Increased by +2.62%
Sep 30, 23
6 JPMorgan Chase & Co 12.30M (4.39%) 2.25M
Increased by +18.29%
Sep 30, 23
7 State Street Corporation 11.45M (4.09%) -42.76K
Decreased by -0.37%
Sep 30, 23
8 Geode Capital Management, LLC 6.88M (2.46%) 742.86K
Increased by +10.80%
Sep 30, 23
9 Sustainable Growth Advisers, LP 5.77M (2.06%) 210.24K
Increased by +3.65%
Sep 30, 23
10 Loomis, Sayles & Company LP 4.18M (1.49%) -156.06K
Decreased by -3.74%
Sep 30, 23
11 Victory Capital Management Inc. 3.94M (1.41%) -50.86K
Decreased by -1.29%
Sep 30, 23
12 Bank of America Corp 3.71M (1.33%) 422.27K
Increased by +11.37%
Sep 30, 23
13 FMR Inc 3.60M (1.29%) -2.76M
Decreased by -76.74%
Sep 30, 23
14 Northern Trust Corp 3.28M (1.17%) 124.08K
Increased by +3.78%
Sep 30, 23
15 Morgan Stanley - Brokerage Accounts 3.14M (1.12%) -137.68K
Decreased by -4.39%
Sep 30, 23
16 Magellan Asset Management Limited 3.03M (1.08%) -685.76K
Decreased by -22.64%
Sep 30, 23
17 Legal & General Group PLC 2.54M (0.91%) -71.91K
Decreased by -2.83%
Sep 30, 23
18 Bank of New York Mellon Corp 2.48M (0.89%) -78.32K
Decreased by -3.16%
Sep 30, 23
19 Amvescap Plc. 2.21M (0.79%) -247.50K
Decreased by -11.20%
Sep 30, 23
20 T. Rowe Price Associates, Inc. 1.97M (0.70%) 135.14K
Increased by +6.87%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Washington Mutual A 12.86M (4.60%) 357.83K
Increased by +2.78%
Sep 30, 23
2 Capital Group Wash Mutual Invtrs Comp 12.86M (4.60%) 357.83K
Increased by +2.78%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 8.60M (3.07%) 10.48K
Increased by +0.12%
Nov 30, 23
4 T. Rowe Price Capital Appreciation 6.94M (2.48%) 393.60K
Increased by +5.67%
Sep 30, 23
5 Vanguard Institutional 500 Index Trust 6.83M (2.44%) 61.78K
Increased by +0.90%
Nov 30, 23
6 American Funds Fundamental Invs A 3.71M (1.33%) -2.29K
Decreased by -0.06%
Sep 30, 23
7 Capital Group Fundamental Invtrs Comp 3.71M (1.33%) -2.29K
Decreased by -0.06%
Sep 30, 23
8 BNY Mellon Absolute Ret Bd EUR W Acc 3.71M (1.33%) 3.71M
Increased by +100.00%
Oct 31, 23
9 SPDR® S&P 500 ETF Trust 3.48M (1.24%) 27.56K
Increased by +0.79%
Dec 29, 23
10 Fidelity® 500 Index 3.27M (1.17%) 20.78K
Increased by +0.64%
Nov 30, 23
11 JPMorgan Equity Premium Income ETF 3.06M (1.09%) -39.55K
Decreased by -1.29%
Dec 29, 23
12 American Funds New Perspective A 2.91M (1.04%) 76.00K
Increased by +2.61%
Sep 30, 23
13 Capital Group New Perspective Comp 2.91M (1.04%) 76.00K
Increased by +2.61%
Sep 30, 23
14 iShares Core S&P 500 ETF 2.79M (1.00%) 1.67K
Increased by +0.06%
Dec 29, 23
15 Vanguard Growth Index Investor 2.47M (0.88%) 13.20K
Increased by +0.53%
Nov 30, 23
16 T. Rowe Price Mid-Cap Growth 2.40M (0.86%) 700.00K
Increased by +29.17%
Sep 30, 23
17 T. Rowe Price US Mid-Cap Growth Equity 2.40M (0.86%) 700.00K
Increased by +29.17%
Sep 30, 23
18 Victory Sycamore Established Value R 2.27M (0.81%) -27.00K
Decreased by -1.19%
Sep 30, 23
19 Bridge Builder Large Cap Growth 2.22M (0.79%) -189.00
Decreased by -0.01%
Dec 31, 23
20 American Funds Capital Income Bldr A 2.21M (0.79%) 64.53K
Increased by +2.92%
Sep 30, 23