Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 AIEQ 1.02%
2 AVUV 0.33%
3 AIVI 0.26%
4 AVLV 0.18%
5 AVSC 0.18%
6 AFLG 0.14%
7 AVUS 0.1%
8 AVDE 0.06%
9 ACWX 0.03%
10 ACWI 0.02%
11 ACWI 0.01%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.72M (13.9%) 2M
Increased by +4.8%
Sep 30, 23
2 BlackRock Inc 23.9M (7.96%) -390.43K
Decreased by -1.63%
Sep 30, 23
3 State Street Corporation 20.43M (6.81%) -124.59K
Decreased by -0.61%
Sep 30, 23
4 Hotchkis & Wiley Capital Management LLC 18.36M (6.12%) -423.5K
Decreased by -2.31%
Sep 30, 23
5 Harris Associates L.P. 15.71M (5.23%) 2.37M
Increased by +15.07%
Dec 31, 23
6 Amvescap Plc. 12.33M (4.11%) -679.56K
Decreased by -5.51%
Sep 30, 23
7 Geode Capital Management, LLC 7.1M (2.37%) 100.23K
Increased by +1.41%
Sep 30, 23
8 Smead Capital Management Inc 5.24M (1.74%) 626.46K
Increased by +11.96%
Dec 31, 23
9 Bank of America Corp 4.43M (1.48%) 151.16K
Increased by +3.41%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 4.13M (1.37%) 527.25K
Increased by +12.78%
Sep 30, 23
11 Northern Trust Corp 3.99M (1.33%) -65.68K
Decreased by -1.65%
Sep 30, 23
12 UBS Asset Mgmt Americas Inc 3.14M (1.05%) -505.01K
Decreased by -16.07%
Dec 31, 23
13 Pacer Advisors, INC. 3.1M (1.03%) -1.54M
Decreased by -49.79%
Sep 30, 23
14 Bank of New York Mellon Corp 2.97M (0.99%) -85.72K
Decreased by -2.89%
Sep 30, 23
15 MENORA MIVTACHIM HOLDINGS LIMITED 2.83M (0.94%) 790K
Increased by +27.92%
Sep 30, 23
16 ClearBridge Advisors, LLC 2.82M (0.94%) 53.24K
Increased by +1.89%
Sep 30, 23
17 LSV Asset Management 2.73M (0.91%) -96.07K
Decreased by -3.52%
Dec 31, 23
18 FMR Inc 2.61M (0.87%) -42.32K
Decreased by -1.62%
Sep 30, 23
19 Charles Schwab Investment Management Inc 2.53M (0.84%) 24.18K
Increased by +0.96%
Sep 30, 23
20 Barclays PLC 1.91M (0.64%) -118.53K
Decreased by -6.21%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 UBS: Global Equity 13.41M (4.47%) 4.1M
Increased by +30.55%
Sep 30, 23
2 Oakmark Investor 10.58M (3.53%) 2.5M
Increased by +23.62%
Dec 31, 23
3 Vanguard Windsor™ II Inv 10.32M (3.44%) 1.23M
Increased by +11.92%
Dec 31, 23
4 Vanguard Total Stock Mkt Idx Inv 9.62M (3.2%) -11.83K
Decreased by -0.12%
Jan 31, 24
5 Vanguard Small Cap Index 7.83M (2.61%) 21.59K
Increased by +0.28%
Jan 31, 24
6 Vanguard Institutional 500 Index Trust 7.59M (2.53%) 96.32K
Increased by +1.27%
Jan 31, 24
7 Energy Select Sector SPDR® ETF 7.4M (2.46%) -132.9K
Decreased by -1.8%
Jan 31, 24
8 Smead US Value Composite 5.7M (1.9%) 1.05M
Increased by +18.45%
Jan 31, 24
9 Smead Value Investor 5.7M (1.9%) 1.05M
Increased by +18.45%
Jan 31, 24
10 Vanguard Small Cap Value Index Inv 5.36M (1.79%) -22.37K
Decreased by -0.42%
Jan 31, 24
11 SPDR® S&P 500 ETF Trust 3.67M (1.22%) 27.48K
Increased by +0.75%
Jan 31, 24
12 Fidelity 500 Index 3.6M (1.2%) 23.83K
Increased by +0.66%
Dec 31, 23
13 Fidelity® 500 Index 3.58M (1.19%) 22.79K
Increased by +0.64%
Nov 30, 23
14 Oakmark Select Investor 3.22M (1.07%) 0
Increased by 0%
Dec 31, 23
15 iShares Core S&P 500 ETF 3.15M (1.05%) 2.56K
Increased by +0.08%
Jan 31, 24
16 Vanguard Equity-Income Inv 2.99M (0.99%) 385.8K
Increased by +12.92%
Dec 31, 23
17 Invesco S&P 500® Equal Weight ETF 2.72M (0.91%) 12.7K
Increased by +0.47%
Jan 31, 24
18 SPDR® S&P Oil & Gas Explor & Prodtn ETF 2.39M (0.8%) 4.73K
Increased by +0.2%
Jan 31, 24
19 Vanguard Institutional Index I 2.03M (0.68%) 0
Increased by 0%
Jan 31, 24
20 Invesco S&P 500 GARP ETF 1.87M (0.62%) 5K
Increased by +0.27%
Jan 31, 24