Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 8.06%
2 BJK 8.01%
3 IAK 4.63%
4 ESPO 4.44%
5 FPXI 4.07%
6 BNGE 4.07%
7 UTRN 3.85%
8 YALL 3.69%
9 NBCC 3.59%
10 SGLC 3.40%
11 SHRY 3.35%
12 DIP 3.20%
13 RNLC 3.07%
14 VSMV 2.55%
15 RJMG 2.50%
16 ODDS 2.37%
17 FICS 2.32%
18 SYE 2.26%
19 DVLU 2.14%
20 EVSTC 2.10%

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 11.50M (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 8.32M (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 SPDR® S&P 500® ETF Trust 3.25M (1.24%) 19.22K
Increased by +0.59%
Nov 30, 24
6 Fidelity 500 Index 3.24M (1.23%) -5.33K
Decreased by -0.16%
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 2.98M (1.14%) 0.00
Increased by 0.00%
Nov 30, 24
10 Vanguard Value Index Inv 2.24M (0.85%) 7.62K
Increased by +0.34%
Oct 31, 24
11 Allspring Special US Mid Cap Value Eq 2.10M (0.80%) 115.50K
Increased by +5.51%
Sep 30, 24
12 Allspring Special Mid Cap Value Inst 2.06M (0.79%) -32.90K
Decreased by -1.59%
Nov 30, 24
13 Allspring Mid Value SMA 1.98M (0.75%) 1.98M
Increased by +99.99%
Jun 30, 24
14 The Financial Select Sector SPDR® ETF 1.97M (0.75%) 8.64K
Increased by +0.44%
Nov 30, 24
15 American Century Mid Cap Value Inv 1.91M (0.72%) -12.98K
Decreased by -0.68%
Sep 30, 23
16 American Century U.S. Mid Cap Value 1.91M (0.72%) -12.98K
Decreased by -0.68%
Sep 30, 23
17 Vanguard Mid-Cap Value ETF 1.82M (0.69%) 6.73K
Increased by +0.37%
Oct 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 1.68M (0.64%) -1.92K
Decreased by -0.11%
Oct 31, 24
20 Vanguard Windsor Investor Shares 1.56M (0.60%) -238.72K
Decreased by -15.26%
Jun 30, 24