Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 8.42%
2 IAK 4.62%
3 UTRN 3.97%
4 CGDV 3.80%
5 OAKM 3.63%
6 DVAL 3.54%
7 AILV 3.49%
8 LSAT 3.35%
9 RWW 2.93%
10 DVLU 2.86%
11 BVNSC 2.44%
12 GDIV 2.37%
13 PVAL 2.15%
14 KIE 1.95%
15 TEQI 1.91%
16 PFI 1.90%
17 ACTX_old 1.86%
18 TWIO 1.85%
19 FAZZ 1.78%
20 DDIV 1.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.51M (10.70%) -1.57M
Decreased by -2.36%
Sep 30, 24
2 BlackRock Inc 54.20M (8.72%) -2.95M
Decreased by -5.44%
Sep 30, 24
3 Capital Research Global Investors 34.41M (5.54%) -7.34M
Decreased by -21.33%
Sep 30, 24
4 State Street Corporation 30.58M (4.92%) -157.42K
Decreased by -0.51%
Mar 31, 24
5 State Street Corp 28.36M (4.56%) -793.68K
Decreased by -2.80%
Sep 30, 24
6 Wellington Management Company LLP 25.01M (4.03%) 6.12M
Increased by +24.47%
Sep 30, 24
7 Harris Associates L.P. 21.78M (3.50%) 593.06K
Increased by +2.72%
Sep 30, 24
8 Amvescap Plc. 20.04M (3.22%) -431.97K
Decreased by -2.16%
Sep 30, 24
9 T. Rowe Price Associates, Inc. 17.98M (2.89%) -1.88M
Decreased by -10.48%
Sep 30, 24
10 Diamond Hill Capital Management Inc 13.69M (2.20%) 722.24K
Increased by +5.28%
Sep 30, 24
11 Geode Capital Management, LLC 13.32M (2.14%) -326.58K
Decreased by -2.45%
Sep 30, 24
12 FMR Inc 13.17M (2.12%) -1.20M
Decreased by -9.13%
Sep 30, 24
13 Aristotle Capital Management LLC 12.84M (2.07%) 7.94M
Increased by +61.78%
Sep 30, 24
14 NORGES BANK 11.49M (1.85%) 474.24K
Increased by +4.13%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 10.31M (1.66%) -10.54M
Decreased by -102.17%
Sep 30, 24
16 Franklin Resources Inc 9.16M (1.47%) 457.82K
Increased by +5.00%
Sep 30, 24
17 Nuveen Asset Management, LLC 9.02M (1.45%) -1.40M
Decreased by -15.50%
Sep 30, 24
18 Bank of New York Mellon Corp 8.96M (1.44%) -171.43K
Decreased by -1.91%
Sep 30, 24
19 Putnam Investments LLC 8.25M (1.33%) 300.71K
Increased by +3.65%
Dec 31, 23
20 Putnam Investments, LLC., a Franklin Templeton company 8.25M (1.33%) 300.71K
Increased by +3.65%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 2ndVote Advisers LIF Index 25.51M (4.10%) 0.00
Increased by 0.00%
Mar 31, 23
2 Vanguard Total Stock Mkt Idx Inv 19.56M (3.15%) -701.24K
Decreased by -3.59%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 16.89M (2.72%) -423.22K
Decreased by -2.51%
Dec 31, 24
4 Capital Group Investment Co of Amer Comp 15.82M (2.55%) -4.60M
Decreased by -29.07%
Sep 30, 24
5 American Funds Invmt Co of Amer A 13.99M (2.25%) -1.83M
Decreased by -13.09%
Dec 31, 24
6 Diamond Hill Large Cap Equity 9.67M (1.56%) 260.69K
Increased by +2.70%
Dec 31, 24
7 Oakmark Investor 8.49M (1.37%) 1.43M
Increased by +16.80%
Sep 30, 24
8 SPDR® S&P 500 ETF Trust 8.47M (1.36%) -65.89K
Decreased by -0.78%
Mar 31, 24
9 Vanguard Equity-Income Inv 8.38M (1.35%) 2.37M
Increased by +28.32%
Sep 30, 24
10 Fidelity® 500 Index 8.30M (1.33%) 52.79K
Increased by +0.64%
Nov 30, 23
11 Fidelity 500 Index 7.96M (1.28%) 54.07K
Increased by +0.68%
Nov 30, 24
12 SPDR® S&P 500® ETF Trust 7.84M (1.26%) 90.65K
Increased by +1.16%
Dec 31, 24
13 Vanguard Windsor™ II Inv 7.35M (1.18%) 3.43M
Increased by +46.63%
Sep 30, 24
14 iShares Core S&P 500 ETF 7.32M (1.18%) 5.15K
Increased by +0.07%
Dec 31, 24
15 American Funds Growth Fund of Amer A 6.72M (1.08%) 0.00
Increased by 0.00%
Jun 30, 24
16 Capital Group Growth Fnd of Amer Comp 6.72M (1.08%) 0.00
Increased by 0.00%
Mar 31, 24
17 Vanguard Mid Cap Index Institutional 6.71M (1.08%) -160.29K
Decreased by -2.39%
Dec 31, 24
18 Capital Group Dividend Value ETF 6.37M (1.02%) 240.85K
Increased by +3.78%
Dec 31, 24
19 BlackRock Equity Dividend Instl 6.04M (0.97%) -22.79K
Decreased by -0.38%
Jun 30, 24
20 Diamond Hill Large Cap Inv 5.75M (0.93%) 66.17K
Increased by +1.15%
Dec 31, 24