Top 20 ETF Stock Exposure

Rank ETF Shares Market Value Weight % in ETF
1 VXUS 8.79M 232.92M 0.06%
2 VTSNX 8.79M 232.92M 0.06%
3 VTIAX 8.79M 232.92M 0.06%
4 VTI 8.22M 895.98M 0.07%
5 VTSAX 8.21M 924.85M 0.07%
6 VITSX 8.21M 924.85M 0.07%
7 VOO 6.30M 709.39M 0.08%
8 VFINX 6.30M 709.39M 0.08%
9 VFIAX 6.30M 709.39M 0.08%
10 VTMNX 5.22M 138.25M 0.08%
11 VTMGX 5.22M 138.25M 0.08%
12 VEA 5.22M 138.25M 0.08%
13 VDIPX 5.22M 138.25M 0.08%
14 SCHD 4.13M 4.13M 0.89%
15 PFF 3.88M 76.02M 0.60%
16 IEFA 3.22M 84.81M 0.09%
17 VO 3.04M 342.44M 0.22%
18 VMCPX 3.04M 342.44M 0.22%
19 VMCIX 3.04M 342.44M 0.22%
20 VIMAX 3.04M 342.44M 0.22%

Top 20 Institutional Holders

Rank Holder Shares Change Date reported
1 VANGUARD GROUP INC 28.95M 3.83M
Increased by +13.21%
Jun 30, 23
2 BLACKROCK INC. 22.29M 181.05K
Increased by +0.81%
Jun 30, 23
3 STATE STREET CORP 11.46M -28.91K
Decreased by -0.25%
Jun 30, 23
4 BLACKROCK INSTITUTIONAL TRUST COMPANY, N.A. 10.63M 515.84K
Increased by +4.85%
Dec 31, 16
5 PRICE T ROWE ASSOCIATES INC /MD/ 7.17M 1.13M
Increased by +15.78%
Jun 30, 23
6 BLACKROCK FUND ADVISORS 6.09M 1.24M
Increased by +20.41%
Dec 31, 16
7 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 5.75M 223.78K
Increased by +3.89%
Jun 30, 23
8 GEODE CAPITAL MANAGEMENT, LLC 5.67M -141.86K
Decreased by -2.50%
Jun 30, 23
9 AMERICAN CENTURY COMPANIES INC 5.29M 133.93K
Increased by +2.53%
Jun 30, 23
10 BARROW HANLEY MEWHINNEY & STRAUSS LLC 4.22M 6.83K
Increased by +0.16%
Jun 30, 23
11 BANK OF NEW YORK MELLON CORP 4.19M -409.47K
Decreased by -9.78%
Jun 30, 23
12 BLACKROCK GROUP LTD 4.12M 255.41K
Increased by +6.20%
Dec 31, 16
13 MACQUARIE GROUP LTD 3.86M 3.58M
Increased by +92.71%
Jun 30, 23
14 WELLINGTON MANAGEMENT GROUP LLP 3.75M 91.09K
Increased by +2.43%
Jun 30, 23
15 BLACKROCK ADVISORS LLC 3.44M -169.73K
Decreased by -4.93%
Dec 31, 16
16 NORTHERN TRUST CORP 3.43M -94.04K
Decreased by -2.74%
Jun 30, 23
17 FEDERATED MDTA LLC 3.43M 266.39K
Increased by +7.77%
Jun 30, 06
18 DIAMOND HILL CAPITAL MANAGEMENT INC 3.40M 390.15K
Increased by +11.47%
Jun 30, 23
19 DEUTSCHE BANK AG\ 3.33M 438.74K
Increased by +13.19%
Jun 30, 23
20 ALLSPRING GLOBAL INVESTMENTS HOLDINGS, LLC 3.30M 473.34K
Increased by +14.36%
Jun 30, 23

Top 20 Mutual Fund Holders

Rank Holder Shares Change Date reported
1 VANGUARD INDEX FUNDS 16.93M 158.31K
Increased by +0.94%
Mar 31, 23
2 BAIRD FUNDS INC 10.97M 0.00
Increased by 0.00%
Mar 31, 23
3 ALLSPRING FUNDS TRUST 4.04M 0.00
Increased by 0.00%
Apr 30, 23
4 AMERICAN CENTURY INVESTMENT TRUST 3.83M 3.83M
Increased by +100.00%
Mar 31, 23
5 ETF Managers Trust 3.62M 0.00
Increased by 0.00%
Mar 31, 23
6 AMERICAN CENTURY CAPITAL PORTFOLIOS INC 3.52M 0.00
Increased by 0.00%
Apr 30, 23
7 SPDR S&P 500 ETF TRUST 2.89M -101.19K
Decreased by -3.50%
Mar 31, 23
8 TOUCHSTONE STRATEGIC TRUST 2.77M 0.00
Increased by 0.00%
Mar 31, 23
9 VANGUARD WINDSOR FUNDS 2.41M 193.37K
Increased by +8.04%
Apr 30, 23
10 BNY Mellon Absolute Insight Funds, Inc. 2.33M 0.00
Increased by 0.00%
Apr 30, 23
11 VANGUARD INSTITUTIONAL INDEX FUNDS 2.00M -30.92K
Decreased by -1.54%
Mar 31, 23
12 BAIRD FUNDS INC 1.99M 665.00K
Increased by +33.50%
Mar 31, 23
13 SELECT SECTOR SPDR TRUST 1.75M -460.00K
Decreased by -26.26%
Mar 31, 23
14 DIAMOND HILL FUNDS 1.68M 1.68M
Increased by +100.00%
Mar 31, 23
15 T. Rowe Price Value Fund, Inc. 1.66M -75.85K
Decreased by -4.56%
Mar 31, 23
16 VANGUARD WHITEHALL FUNDS 1.60M 147.97K
Increased by +9.26%
Apr 30, 23
17 VANGUARD SPECIALIZED FUNDS 1.50M -226.95K
Decreased by -15.18%
Apr 30, 23
18 VICTORY PORTFOLIOS 1.40M -17.86K
Decreased by -1.27%
Mar 31, 23
19 BLACKROCK EQUITY DIVIDEND FUND 1.02M 155.32K
Increased by +15.30%
Apr 30, 23
20 ALLSPRING FUNDS TRUST 1.00M 0.00
Increased by 0.00%
Apr 30, 23