Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 8.28%
2 KBWP 7.93%
3 IAK 5.77%
4 BNGE 4.38%
5 ESPO 4.19%
6 FPXI 4.11%
7 UTRN 3.87%
8 YALL 3.76%
9 NBCC 3.71%
10 SHRY 3.35%
11 DIP 3.20%
12 RNLC 3.07%
13 VSMV 3.06%
14 DVLU 2.60%
15 GAMR 2.32%
16 RJMG 2.31%
17 SYE 2.26%
18 EVSTC 2.10%
19 NSCR 2.08%
20 ODDS 2.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 32.64M (12.41%) 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 (4.50%) 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 (2.51%) -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 (0.90%) -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 8.38M (3.19%) 29.47K
Increased by +0.35%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 8.35M (3.18%) 6.12K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.37M (2.80%) 21.29K
Increased by +0.29%
Mar 31, 25
4 Vanguard Mid Cap Index Institutional 5.71M (2.17%) -12.10K
Decreased by -0.21%
Mar 31, 25
5 Schwab US Dividend Equity ETF™ 4.13M (1.57%) -2.41K
Decreased by -0.06%
Jan 31, 24
6 Fidelity 500 Index 3.32M (1.26%) 8.21K
Increased by +0.25%
Mar 31, 25
7 SPDR® S&P 500 ETF 3.30M (1.25%) -48.36K
Decreased by -1.47%
Mar 31, 25
8 SPDR® S&P 500® ETF 3.21M (1.22%) 2.65K
Increased by +0.08%
Apr 30, 25
9 SPDR® S&P 500® ETF Trust 3.21M (1.22%) -16.85K
Decreased by -0.53%
Mar 31, 25
10 SPDR® S&P 500 ETF Trust 3.16M (1.20%) -24.65K
Decreased by -0.78%
Mar 31, 24
11 iShares Core S&P 500 ETF 3.14M (1.19%) -3.12K
Decreased by -0.10%
Apr 29, 25
12 Fidelity® 500 Index 3.05M (1.16%) 19.40K
Increased by +0.64%
Nov 30, 23
13 Putnam Large Cap Value A 2.87M (1.09%) 64.33K
Increased by +2.24%
Mar 31, 25
14 Putnam US Large Cap Value Equity 2.87M (1.09%) 2.87M
Increased by +100.00%
Mar 31, 25
15 T. Rowe Price U.S. Value Equity Tr-Z 2.74M (1.04%) 1.19M
Increased by +43.61%
Mar 31, 25
16 T. Rowe Price US Value Equity Composite 2.37M (0.90%) 963.49K
Increased by +40.59%
Mar 31, 25
17 T. Rowe Price Value 2.37M (0.90%) 74.60K
Increased by +3.14%
Mar 31, 25
18 Vanguard Value Index Inv 2.32M (0.88%) 36.04K
Increased by +1.55%
Mar 31, 25
19 Allspring Mid Value SMA 1.96M (0.75%) 1.96M
Increased by +99.99%
Dec 31, 24
20 The Financial Select Sector SPDR® ETF 1.93M (0.73%) 12.73K
Increased by +0.66%
Apr 30, 25