Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 8.12%
2 KBWP 8.05%
3 ESPO 4.79%
4 IAK 4.54%
5 BNGE 4.32%
6 FPXI 4.13%
7 YALL 3.97%
8 NBCC 3.86%
9 UTRN 3.85%
10 SGLC 3.40%
11 SHRY 3.35%
12 DIP 3.20%
13 RNLC 3.07%
14 VSMV 2.62%
15 RJMG 2.58%
16 ODDS 2.49%
17 JMID 2.40%
18 FICS 2.35%
19 SYE 2.26%
20 DVLU 2.11%

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 19.83M (7.54%) 774.84K
Increased by +3.91%
Jun 30, 24
3 State Street Corp 11.37M (4.33%) 142.21K
Increased by +1.25%
Jun 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. 9.30M (3.54%) 1.38M
Increased by +14.83%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 9.04M (3.44%) 607.58K
Increased by +6.72%
Jun 30, 24
7 Bank of America Corp 6.58M (2.50%) 4.41M
Increased by +66.95%
Jun 30, 24
8 Geode Capital Management, LLC 6.15M (2.34%) 187.73K
Increased by +3.05%
Jun 30, 24
9 Charles Schwab Investment Management Inc 5.91M (2.25%) -12.67K
Decreased by -0.21%
Dec 31, 23
10 Bank of New York Mellon Corp 4.89M (1.86%) -224.77K
Decreased by -4.60%
Jun 30, 24
11 Wellington Management Company LLP 4.72M (1.80%) -893.57K
Decreased by -18.93%
Jun 30, 24
12 Amvescap Plc. 3.67M (1.40%) -92.77K
Decreased by -2.53%
Jun 30, 24
13 Northern Trust Corp 3.02M (1.15%) -117.09K
Decreased by -3.88%
Sep 30, 24
14 Barrow Hanley Mewhinney & Strauss LLC 2.91M (1.11%) -118.97K
Decreased by -4.09%
Jun 30, 24
15 Deutsche Bank AG 2.87M (1.09%) -127.11K
Decreased by -4.43%
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 Legal & General Group PLC 2.61M (0.99%) -20.61K
Decreased by -0.79%
Jun 30, 24
19 Allspring Global Investments Holdings, LLC 2.53M (0.96%) -613.66K
Decreased by -24.27%
Jun 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 8.32M (3.17%) -30.30K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 7.00M (2.66%) 83.86K
Increased by +1.20%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 5.60M (2.13%) 10.09K
Increased by +0.18%
Oct 31, 24
4 Schwab US Dividend Equity ETF™ 4.13M (1.57%) -2.41K
Decreased by -0.06%
Jan 31, 24
5 Fidelity 500 Index 3.25M (1.23%) -5.51K
Decreased by -0.17%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 3.22M (1.22%) 16.85K
Increased by +0.52%
Oct 31, 24
7 SPDR® S&P 500 ETF Trust 3.16M (1.20%) -24.65K
Decreased by -0.78%
Mar 31, 24
8 Fidelity® 500 Index 3.05M (1.16%) 19.40K
Increased by +0.64%
Nov 30, 23
9 iShares Core S&P 500 ETF 2.94M (1.12%) 4.52K
Increased by +0.15%
Oct 31, 24
10 Vanguard Value Index Inv 2.24M (0.85%) 7.62K
Increased by +0.34%
Oct 31, 24
11 Allspring Special Mid Cap Value Inst 2.10M (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
12 Allspring Special US Mid Cap Value Eq 2.10M (0.80%) 115.50K
Increased by +5.51%
Sep 30, 24
13 Allspring Mid Value SMA 1.98M (0.75%) 1.98M
Increased by +99.99%
Jun 30, 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 Vanguard Mid-Cap Value ETF 1.82M (0.69%) 6.73K
Increased by +0.37%
Oct 31, 24
17 The Financial Select Sector SPDR® ETF 1.81M (0.69%) -9.10K
Decreased by -0.50%
Oct 31, 24
18 Financial Select Sector SPDR® ETF 1.74M (0.66%) -2.19K
Decreased by -0.13%
Mar 31, 24
19 Allianz Income and Growth IT H2 EUR 1.68M (0.64%) 6.47K
Increased by +0.39%
Sep 30, 24
20 Vanguard Institutional Index I 1.68M (0.64%) -1.92K
Decreased by -0.11%
Oct 31, 24