Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 7.99%
2 BJK 7.82%
3 IAK 5.76%
4 ESPO 4.39%
5 FPXI 4.11%
6 NBCC 4.02%
7 BNGE 3.98%
8 UTRN 3.87%
9 YALL 3.76%
10 SHRY 3.35%
11 DVLU 3.31%
12 DIP 3.20%
13 RNLC 3.07%
14 VSMV 2.77%
15 RJMG 2.54%
16 SGLC 2.48%
17 GAMR 2.42%
18 SYE 2.26%
19 FTDS 2.25%
20 ODDS 2.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.64M (12.40%) 389.43K
Increased by +1.19%
Dec 31, 24
2 BlackRock Inc 22.24M (8.45%) 1.00M
Increased by +4.50%
Dec 31, 24
3 State Street Corp 11.83M (4.49%) 333.12K
Increased by +2.82%
Dec 31, 24
4 State Street Corporation 11.23M (4.27%) 111.86K
Increased by +1.00%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 9.33M (3.55%) 218.77K
Increased by +2.34%
Dec 31, 24
6 Bank of America Corp 6.59M (2.50%) -229.11K
Decreased by -3.48%
Dec 31, 24
7 Geode Capital Management, LLC 6.42M (2.44%) 191.15K
Increased by +2.98%
Dec 31, 24
8 Wellington Management Company LLP 4.72M (1.79%) -893.57K
Decreased by -18.93%
Jun 30, 24
9 Morgan Stanley - Brokerage Accounts 4.48M (1.70%) 332.78K
Increased by +7.43%
Dec 31, 24
10 GQG Partners LLC 4.32M (1.64%) 1.69M
Increased by +39.05%
Dec 31, 24
11 Amvescap Plc. 3.68M (1.40%) 106.73K
Increased by +2.90%
Dec 31, 24
12 Northern Trust Corp 3.50M (1.33%) 477.22K
Increased by +13.65%
Dec 31, 24
13 Bank of New York Mellon Corp 3.48M (1.32%) -1.70M
Decreased by -48.96%
Dec 31, 24
14 Deutsche Bank AG 3.23M (1.23%) 217.47K
Increased by +6.73%
Dec 31, 24
15 Barrow Hanley Mewhinney & Strauss LLC 2.91M (1.11%) -118.97K
Decreased by -4.09%
Jun 30, 24
16 Allspring Global Investments Holdings, LLC 2.80M (1.06%) -205.58K
Decreased by -7.35%
Dec 31, 24
17 Goldman Sachs Group Inc 2.50M (0.95%) 749.73K
Increased by +29.99%
Jun 30, 24
18 UBS Asset Mgmt Americas Inc 2.36M (0.90%) 462.61K
Increased by +19.61%
Dec 31, 24
19 Diamond Hill Capital Management Inc 2.36M (0.89%) -1.39M
Decreased by -59.10%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 2.23M (0.85%) -66.01K
Decreased by -2.96%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.35M (3.17%) 31.20K
Increased by +0.37%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 7.34M (2.79%) 50.16K
Increased by +0.68%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 5.72M (2.17%) 24.65K
Increased by +0.43%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 4.13M (1.57%) -2.41K
Decreased by -0.06%
Jan 31, 24
5 Fidelity 500 Index 3.30M (1.25%) 14.57K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 3.27M (1.24%) -24.34K
Decreased by -0.74%
Feb 28, 25
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%) -156.00
Decreased by -0.01%
Feb 28, 25
9 Fidelity® 500 Index 3.05M (1.16%) 19.40K
Increased by +0.64%
Nov 30, 23
10 Putnam Large Cap Value A 2.81M (1.07%) 2.81M
Increased by +100.00%
Feb 28, 25
11 Vanguard Value Index Inv 2.29M (0.87%) 14.95K
Increased by +0.65%
Feb 28, 25
12 T. Rowe Price Value 2.07M (0.79%) 664.29K
Increased by +32.03%
Jan 31, 25
13 The Financial Select Sector SPDR® ETF 1.99M (0.75%) 2.35K
Increased by +0.12%
Feb 28, 25
14 Allspring Mid Value SMA 1.96M (0.75%) 1.96M
Increased by +99.99%
Dec 31, 24
15 Allspring Special US Mid Cap Value Eq 1.96M (0.75%) -135.80K
Decreased by -6.92%
Dec 31, 24
16 American Century Mid Cap Value Inv 1.91M (0.72%) -12.98K
Decreased by -0.68%
Sep 30, 23
17 American Century U.S. Mid Cap Value 1.91M (0.72%) -12.98K
Decreased by -0.68%
Sep 30, 23
18 Vanguard Mid-Cap Value ETF 1.78M (0.68%) 3.40K
Increased by +0.19%
Feb 28, 25
19 Financial Select Sector SPDR® ETF 1.74M (0.66%) -2.19K
Decreased by -0.13%
Mar 31, 24
20 Vanguard Institutional Index I 1.64M (0.62%) -20.25K
Decreased by -1.23%
Feb 28, 25