Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.07%
2 KBWP 3.90%
3 NEWZ 3.21%
4 BKDV 2.14%
5 WBIF 1.97%
6 KIE 1.88%
7 RSPF 1.38%
8 RYF 1.37%
9 SPVM_old 1.24%
10 IAK 1.21%
11 PXLV 1.19%
12 SPVM 1.11%
13 EZY 1.09%
14 FSCS 1.04%
15 RNMC 1.04%
16 LSAF 0.91%
17 SDVY 0.90%
18 XRLV 0.89%
19 VSDA 0.89%
20 ALTL 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.74M (13.36%) -36.80K
Decreased by -0.55%
Dec 31, 24
2 T. Rowe Price Investment Management,Inc. 5.04M (10.00%) -77.83K
Decreased by -1.54%
Dec 31, 24
3 BlackRock Inc 4.77M (9.47%) -317.27K
Decreased by -6.65%
Dec 31, 24
4 Bank of New York Mellon Corp 3.32M (6.59%) 891.29K
Increased by +26.84%
Dec 31, 24
5 State Street Corporation 2.61M (5.18%) -98.08K
Decreased by -3.75%
Mar 31, 24
6 State Street Corp 2.34M (4.64%) -31.01K
Decreased by -1.32%
Dec 31, 24
7 Geode Capital Management, LLC 1.40M (2.78%) 10.96K
Increased by +0.78%
Dec 31, 24
8 Massachusetts Financial Services Company 1.20M (2.37%) -204.46K
Decreased by -17.08%
Dec 31, 24
9 Amvescap Plc. 1.16M (2.29%) -7.84K
Decreased by -0.68%
Dec 31, 24
10 FMR Inc 1.10M (2.19%) -62.02K
Decreased by -5.63%
Dec 31, 24
11 AQR Capital Management LLC 986.51K (1.96%) -91.88K
Decreased by -9.31%
Dec 31, 24
12 Northern Trust Corp 831.86K (1.65%) 156.36K
Increased by +18.80%
Dec 31, 24
13 T. Rowe Price Associates, Inc. 817.26K (1.62%) -75.87K
Decreased by -9.28%
Dec 31, 24
14 Lyrical Asset Management LP 728.81K (1.45%) -1.72K
Decreased by -0.24%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 721.06K (1.43%) -9.47K
Decreased by -1.31%
Dec 31, 24
16 NORGES BANK 672.90K (1.33%) -7.33K
Decreased by -1.09%
Dec 31, 24
17 Nordea Investment Mgmt Bank Demark A/s 662.67K (1.31%) -135.27K
Decreased by -20.41%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 660.15K (1.31%) -27.21K
Decreased by -4.12%
Dec 31, 24
19 Wellington Management Company LLP 638.33K (1.27%) 85.95K
Increased by +13.47%
Sep 30, 23
20 Clark Capital Management Group Inc 607.46K (1.21%) 7.21K
Increased by +1.19%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Growth Equity 1.97M (3.92%) -8.70K
Decreased by -0.44%
Dec 31, 24
2 T. Rowe Price Mid-Cap Growth 1.97M (3.91%) -800.00
Decreased by -0.04%
Jan 31, 25
3 Vanguard Total Stock Mkt Idx Inv 1.62M (3.21%) 5.99K
Increased by +0.37%
Feb 28, 25
4 Vanguard Institutional 500 Index Trust 1.42M (2.82%) 8.73K
Increased by +0.61%
Feb 28, 25
5 Vanguard Small Cap Index 1.31M (2.60%) 1.07K
Increased by +0.08%
Feb 28, 25
6 Vanguard Small Cap Value Index Inv 862.46K (1.71%) -3.00K
Decreased by -0.35%
Feb 28, 25
7 MFS Mid Cap Value A 833.32K (1.65%) 0.00
Increased by 0.00%
Feb 28, 25
8 MFS Mid Cap Value Equity 833.32K (1.65%) 0.00
Increased by 0.00%
Dec 31, 24
9 Invesco S&P 500® Equal Weight ETF 703.32K (1.40%) 799.00
Increased by +0.11%
Feb 28, 25
10 BNY Mellon Dynamic Value Fund A 684.03K (1.36%) 20.91K
Increased by +3.06%
Jan 31, 25
11 Fidelity 500 Index 639.48K (1.27%) 2.82K
Increased by +0.44%
Jan 31, 25
12 SPDR® S&P 500® ETF Trust 634.18K (1.26%) -4.68K
Decreased by -0.74%
Feb 28, 25
13 SPDR® S&P 500 ETF Trust 621.81K (1.23%) 1.40K
Increased by +0.22%
Apr 30, 24
14 Fidelity® 500 Index 617.87K (1.23%) 3.93K
Increased by +0.64%
Nov 30, 23
15 Fidelity Small Cap Value Fund 616.80K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
16 Fidelity® Small Cap Value 616.80K (1.22%) 0.00
Increased by 0.00%
Oct 31, 23
17 iShares Core S&P 500 ETF 601.70K (1.19%) -30.00
Decreased by -0.00%
Feb 28, 25
18 SPDR® S&P Dividend ETF 575.69K (1.14%) -579.00
Decreased by -0.10%
Feb 28, 25
19 T. Rowe Price U.S. Mid-Cap Gr Eq Tr-Z 551.10K (1.09%) 18.40K
Increased by +3.34%
Dec 31, 24
20 T. Rowe Price US Mid-Cap Value Equity 440.52K (0.87%) -32.52K
Decreased by -7.38%
Dec 31, 24