Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 UTRN 4%
2 NSCR 2.52%
3 FTCS 2.19%
4 WBIL 2.07%
5 TSME 2.05%
6 EWI 1.97%
7 PWC 1.89%
8 GDIV 1.82%
9 KCE 1.72%
10 RYF 1.45%
11 OALC 1.36%
12 FXO 1.35%
13 IWP 1.29%
14 DUHP 1.16%
15 VOE 1.06%
16 CHGX 1.04%
17 LSAF 0.98%
18 IYF 0.89%
19 IYG 0.86%
20 PY 0.85%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.25M (13.26%) -329.75K
Decreased by -2.49%
Sep 30, 23
2 BlackRock Inc 8.54M (8.55%) -95.59K
Decreased by -1.12%
Sep 30, 23
3 State Street Corporation 4.45M (4.46%) -197.12K
Decreased by -4.43%
Sep 30, 23
4 Aristotle Capital Management LLC 3.67M (3.68%) -131.22K
Decreased by -3.57%
Sep 30, 23
5 JPMorgan Chase & Co 3.12M (3.12%) -201.56K
Decreased by -6.47%
Sep 30, 23
6 Geode Capital Management, LLC 2.48M (2.49%) 25.72K
Increased by +1.04%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 2.24M (2.24%) -49.64K
Decreased by -2.21%
Sep 30, 23
8 UBS Asset Mgmt Americas Inc 1.74M (1.74%) -140.49K
Decreased by -8.08%
Dec 31, 23
9 Viking Global Investors LP 1.73M (1.73%) 609.91K
Increased by +35.17%
Sep 30, 23
10 Boston Partners Global Investors, Inc 1.73M (1.73%) 1.41K
Increased by +0.08%
Sep 30, 23
11 Nuveen Asset Management, LLC 1.51M (1.51%) -165.95K
Decreased by -11.01%
Sep 30, 23
12 Bank of New York Mellon Corp 1.49M (1.49%) -330.07K
Decreased by -22.15%
Sep 30, 23
13 NORGES BANK 1.35M (1.36%) 103.64K
Increased by +7.65%
Dec 31, 23
14 FMR Inc 1.3M (1.3%) -8.19K
Decreased by -0.63%
Sep 30, 23
15 Northern Trust Corp 1.25M (1.25%) -20.81K
Decreased by -1.66%
Sep 30, 23
16 UBS Group AG 1.22M (1.22%) -32.59K
Decreased by -2.67%
Sep 30, 23
17 Dimensional Fund Advisors, Inc. 1.02M (1.02%) 35.93K
Increased by +3.54%
Dec 31, 23
18 LSV Asset Management 948.92K (0.95%) -48.38K
Decreased by -5.1%
Dec 31, 23
19 Lyrical Asset Management LP 932.51K (0.93%) -22.41K
Decreased by -2.4%
Sep 30, 23
20 Royal Bank of Canada 894.74K (0.9%) 20.97K
Increased by +2.34%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.17M (3.18%) 4.07K
Increased by +0.13%
Jan 31, 24
2 Vanguard Institutional 500 Index Trust 2.5M (2.5%) 29.91K
Increased by +1.2%
Jan 31, 24
3 Vanguard Mid Cap Index Institutional 2.27M (2.27%) -946
Decreased by -0.04%
Jan 31, 24
4 UBS: Global Equity 1.56M (1.56%) 0
Increased by 0%
Sep 30, 23
5 JHancock Disciplined Value Mid Cap I 1.22M (1.22%) -8.56K
Decreased by -0.7%
Dec 31, 23
6 SPDR® S&P 500 ETF Trust 1.21M (1.21%) 9.06K
Increased by +0.75%
Jan 31, 24
7 Fidelity 500 Index 1.19M (1.19%) -6.7K
Decreased by -0.56%
Dec 31, 23
8 Fidelity® 500 Index 1.19M (1.19%) 9.47K
Increased by +0.8%
Oct 31, 23
9 iShares Core S&P 500 ETF 1.04M (1.04%) 840
Increased by +0.08%
Jan 31, 24
10 JPM US Equity-MA 947.16K (0.95%) 945.98K
Increased by +99.87%
Dec 31, 23
11 JPMorgan US Equity L 947.16K (0.95%) 6.99K
Increased by +0.74%
Dec 31, 23
12 Vanguard Windsor™ II Inv 871K (0.87%) -28K
Decreased by -3.21%
Dec 31, 23
13 Vanguard Value Index Inv 842.92K (0.84%) -138
Decreased by -0.02%
Jan 31, 24
14 Vanguard Mid-Cap Value ETF 768.61K (0.77%) -6.14K
Decreased by -0.8%
Jan 31, 24
15 JPM US Mid Cap Value-MA 694.85K (0.7%) 692.45K
Increased by +99.65%
Sep 30, 23
16 Financial Select Sector SPDR® ETF 685.19K (0.69%) -888
Decreased by -0.13%
Jan 31, 24
17 JPM US Mid Cap Value-Composite 681.73K (0.68%) -13.12K
Decreased by -1.92%
Dec 31, 23
18 JPMorgan Mid Cap Value L 681.73K (0.68%) -13.12K
Decreased by -1.92%
Dec 31, 23
19 Vanguard Institutional Index I 669.25K (0.67%) -789
Decreased by -0.12%
Jan 31, 24
20 Vanguard Dividend Appreciation ETF 586.05K (0.59%) -7.89K
Decreased by -1.35%
Jan 31, 24