Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SHRY 5.02%
2 WBIL 4.93%
3 PFI 4.56%
4 UTRN 4.00%
5 JMID 3.07%
6 NSCR 2.95%
7 FLCG 2.67%
8 FLCV 2.50%
9 GDIV 2.36%
10 DVOL 2.28%
11 BMVP 2.21%
12 FTCS 2.20%
13 FLCC 2.16%
14 FTGS 2.14%
15 TSME 2.05%
16 BOUT 2.00%
17 STNC 1.96%
18 PWC 1.90%
19 EWI 1.90%
20 KCE 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.52M (12.94%) -56.36K
Decreased by -0.45%
Sep 30, 24
2 BlackRock Inc 8.59M (8.89%) 12.19K
Increased by +0.14%
Jun 30, 24
3 Morgan Stanley - Brokerage Accounts 4.48M (4.64%) 36.96K
Increased by +0.82%
Jun 30, 24
4 State Street Corporation 4.48M (4.64%) -21.09K
Decreased by -0.47%
Mar 31, 24
5 State Street Corp 4.47M (4.62%) -14.24K
Decreased by -0.32%
Jun 30, 24
6 JPMorgan Chase & Co 3.93M (4.06%) 82.61K
Increased by +2.10%
Jun 30, 24
7 Aristotle Capital Management LLC 3.33M (3.45%) -75.91K
Decreased by -2.28%
Jun 30, 24
8 Geode Capital Management, LLC 2.58M (2.67%) 57.34K
Increased by +2.22%
Jun 30, 24
9 NORGES BANK 1.48M (1.53%) 127.85K
Increased by +8.62%
Jun 30, 24
10 Boston Partners Global Investors, Inc 1.47M (1.52%) -82.52K
Decreased by -5.63%
Jun 30, 24
11 UBS Asset Mgmt Americas Inc 1.42M (1.47%) -132.05K
Decreased by -9.27%
Sep 30, 24
12 Nuveen Asset Management, LLC 1.32M (1.37%) -184.33K
Decreased by -13.94%
Jun 30, 24
13 UBS Group AG 1.29M (1.34%) 48.67K
Increased by +3.77%
Jun 30, 24
14 Dimensional Fund Advisors, Inc. 1.18M (1.22%) 49.92K
Increased by +4.23%
Sep 30, 24
15 Goldman Sachs Group Inc 1.14M (1.18%) 225.34K
Increased by +19.69%
Jun 30, 24
16 Bank of New York Mellon Corp 1.09M (1.13%) -5.25K
Decreased by -0.48%
Jun 30, 24
17 Northern Trust Corp 1.06M (1.09%) -30.76K
Decreased by -2.90%
Sep 30, 24
18 FMR Inc 1.03M (1.07%) -138.66K
Decreased by -13.43%
Sep 30, 24
19 Royal Bank of Canada 925.58K (0.96%) 62.45K
Increased by +6.75%
Jun 30, 24
20 Viking Global Investors LP 909.02K (0.94%) -717.83K
Decreased by -78.97%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.10M (3.20%) -10.77K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 2.60M (2.69%) 30.47K
Increased by +1.17%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 2.08M (2.15%) 3.76K
Increased by +0.18%
Oct 31, 24
4 SPDR® S&P 500 ETF Trust 1.22M (1.26%) -9.32K
Decreased by -0.76%
Mar 31, 24
5 Fidelity 500 Index 1.21M (1.25%) -16.62K
Decreased by -1.38%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 1.20M (1.24%) 6.26K
Increased by +0.52%
Oct 31, 24
7 Fidelity® 500 Index 1.19M (1.23%) 9.47K
Increased by +0.80%
Oct 31, 23
8 iShares Core S&P 500 ETF 1.09M (1.13%) 1.68K
Increased by +0.15%
Oct 31, 24
9 JHancock Disciplined Value Mid Cap I 1.04M (1.07%) 0.00
Increased by 0.00%
Sep 30, 24
10 JPMorgan US Equity L 956.74K (0.99%) -11.05K
Decreased by -1.16%
Sep 30, 24
11 JPM US Equity-MA 910.50K (0.94%) 747.01K
Increased by +82.04%
Jun 30, 24
12 Vanguard Windsor™ II Inv 859.00K (0.89%) 0.00
Increased by 0.00%
Sep 30, 24
13 Vanguard Value Index Inv 832.76K (0.86%) 3.01K
Increased by +0.36%
Oct 31, 24
14 UBS HV Global Selections - Agg 763.13K (0.79%) 761.74K
Increased by +99.82%
Jun 30, 24
15 UBS HV Tax-Opt Global Selections - Agg 763.13K (0.79%) 763.13K
Increased by +100.00%
Jun 30, 24
16 UBS Tax-Opt Digital Transformation theme 763.13K (0.79%) 763.13K
Increased by +100.00%
Jun 30, 24
17 UBS: Global Equity 742.50K (0.77%) -166.70K
Decreased by -22.45%
Jun 30, 24
18 Vanguard Mid-Cap Value ETF 675.88K (0.70%) 2.21K
Increased by +0.33%
Oct 31, 24
19 The Financial Select Sector SPDR® ETF 673.02K (0.70%) -3.30K
Decreased by -0.49%
Oct 31, 24
20 JPM US Mid Cap Value-Composite 668.18K (0.69%) -7.33K
Decreased by -1.10%
Jun 30, 24