Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 8.81%
2 KBWP 7.99%
3 IAK 5.14%
4 ESPO 4.78%
5 BNGE 4.42%
6 FPXI 4.39%
7 WBIL 3.98%
8 UTRN 3.87%
9 YALL 3.76%
10 NBCC 3.57%
11 SHRY 3.35%
12 DIP 3.20%
13 RNLC 3.07%
14 DVLU 2.72%
15 VSMV 2.53%
16 SGLC 2.48%
17 RJMG 2.47%
18 FICS 2.42%
19 ODDS 2.28%
20 SYE 2.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.25M (12.27%) 168.71K
Increased by +0.52%
Sep 30, 24
2 BlackRock Inc 21.23M (8.08%) 1.40M
Increased by +6.60%
Sep 30, 24
3 State Street Corp 11.50M (4.37%) 126.92K
Increased by +1.10%
Sep 30, 24
4 State Street Corporation 11.23M (4.27%) 111.86K
Increased by +1.00%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 9.12M (3.47%) -185.44K
Decreased by -2.03%
Sep 30, 24
6 Geode Capital Management, LLC 6.23M (2.37%) 74.54K
Increased by +1.20%
Sep 30, 24
7 Charles Schwab Investment Management Inc 5.91M (2.25%) -12.67K
Decreased by -0.21%
Dec 31, 23
8 Bank of New York Mellon Corp 5.18M (1.97%) 294.27K
Increased by +5.68%
Sep 30, 24
9 Wellington Management Company LLP 4.72M (1.80%) -893.57K
Decreased by -18.93%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 4.15M (1.58%) -4.89M
Decreased by -117.94%
Sep 30, 24
11 Amvescap Plc. 3.57M (1.36%) -98.69K
Decreased by -2.76%
Sep 30, 24
12 Northern Trust Corp 3.02M (1.15%) -117.09K
Decreased by -3.88%
Sep 30, 24
13 Deutsche Bank AG 3.02M (1.15%) 146.94K
Increased by +4.87%
Sep 30, 24
14 Allspring Global Investments Holdings, LLC 3.00M (1.14%) 472.04K
Increased by +15.73%
Sep 30, 24
15 Barrow Hanley Mewhinney & Strauss LLC 2.91M (1.11%) -118.97K
Decreased by -4.09%
Jun 30, 24
16 American Century Companies Inc 2.70M (1.03%) -37.08K
Decreased by -1.37%
Sep 30, 24
17 GQG Partners LLC 2.63M (1.00%) 2.63M
Increased by +100.00%
Sep 30, 24
18 Bank of America Corp 2.56M (0.97%) -4.03M
Decreased by -157.60%
Sep 30, 24
19 Legal & General Group PLC 2.54M (0.96%) -74.72K
Decreased by -2.95%
Sep 30, 24
20 Goldman Sachs Group Inc 2.50M (0.95%) 749.73K
Increased by +29.99%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.30M (3.16%) 7.31K
Increased by +0.09%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 7.17M (2.73%) 71.88K
Increased by +1.00%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 5.69M (2.17%) 62.55K
Increased by +1.10%
Dec 31, 24
4 Schwab US Dividend Equity ETF™ 4.13M (1.57%) -2.41K
Decreased by -0.06%
Jan 31, 24
5 SPDR® S&P 500® ETF Trust 3.33M (1.27%) 38.53K
Increased by +1.16%
Dec 31, 24
6 Fidelity 500 Index 3.26M (1.24%) 22.17K
Increased by +0.68%
Nov 30, 24
7 SPDR® S&P 500 ETF Trust 3.16M (1.20%) -24.65K
Decreased by -0.78%
Mar 31, 24
8 iShares Core S&P 500 ETF 3.11M (1.18%) 2.18K
Increased by +0.07%
Dec 31, 24
9 Fidelity® 500 Index 3.05M (1.16%) 19.40K
Increased by +0.64%
Nov 30, 23
10 Vanguard Value Index Inv 2.25M (0.86%) -5.46K
Decreased by -0.24%
Dec 31, 24
11 Allspring Mid Value SMA 1.96M (0.75%) 1.96M
Increased by +99.99%
Dec 31, 24
12 Allspring Special Mid Cap Value Inst 1.96M (0.75%) -102.90K
Decreased by -5.25%
Dec 31, 24
13 Allspring Special US Mid Cap Value Eq 1.96M (0.75%) -135.80K
Decreased by -6.92%
Dec 31, 24
14 American Century Mid Cap Value Inv 1.91M (0.72%) -12.98K
Decreased by -0.68%
Sep 30, 23
15 American Century U.S. Mid Cap Value 1.91M (0.72%) -12.98K
Decreased by -0.68%
Sep 30, 23
16 The Financial Select Sector SPDR® ETF 1.87M (0.71%) -6.77K
Decreased by -0.36%
Dec 31, 24
17 Vanguard Mid-Cap Value ETF 1.78M (0.68%) -45.87K
Decreased by -2.58%
Dec 31, 24
18 Financial Select Sector SPDR® ETF 1.74M (0.66%) -2.19K
Decreased by -0.13%
Mar 31, 24
19 Vanguard Institutional Index I 1.67M (0.64%) 393.00
Increased by +0.02%
Dec 31, 24
20 Vanguard Windsor Investor Shares 1.56M (0.60%) -238.72K
Decreased by -15.26%
Jun 30, 24