Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.95%
2 TPMN 3.34%
3 IBLN 3.32%
4 DIVP 2.86%
5 ACTX_old 1.95%
6 BLCV 1.86%
7 IHI 1.78%
8 RYH 1.53%
9 BKDV 1.52%
10 QDIV 1.39%
11 RSPH 1.33%
12 XHE 1.32%
13 MPAY 1.15%
14 CZA 1.00%
15 SZNE 0.79%
16 HTEC 0.78%
17 HKND 0.77%
18 MRND 0.73%
19 INAU 0.58%
20 RBUS 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 63.03M (12.41%) 2.07M
Increased by +3.28%
Jun 30, 24
2 Vanguard Group Inc 60.29M (11.87%) 334.02K
Increased by +0.55%
Sep 30, 24
3 Dodge & Cox 44.60M (8.78%) 17.08M
Increased by +38.29%
Sep 30, 24
4 Pzena Investment Management, LLC 32.22M (6.34%) 1.40M
Increased by +4.34%
Sep 30, 24
5 State Street Corp 21.78M (4.29%) 367.29K
Increased by +1.69%
Sep 30, 24
6 State Street Corporation 21.34M (4.20%) -14.37K
Decreased by -0.07%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 14.85M (2.92%) 51.34K
Increased by +0.35%
Sep 30, 24
8 Bank of New York Mellon Corp 12.56M (2.47%) 5.78M
Increased by +46.06%
Sep 30, 24
9 Geode Capital Management, LLC 12.16M (2.39%) 170.78K
Increased by +1.40%
Sep 30, 24
10 Ameriprise Financial Inc 9.80M (1.93%) 435.29K
Increased by +4.44%
Sep 30, 24
11 Harris Associates L.P. 9.78M (1.92%) -552.53K
Decreased by -5.65%
Sep 30, 24
12 Generation Investment Management LLP 8.98M (1.77%) 654.61K
Increased by +7.29%
Mar 31, 24
13 Amvescap Plc. 7.87M (1.55%) -34.95K
Decreased by -0.44%
Sep 30, 24
14 Camber Capital Management LLC 6.50M (1.28%) 1.00M
Increased by +15.38%
Sep 30, 24
15 NORGES BANK 6.36M (1.25%) 245.85K
Increased by +3.87%
Jun 30, 24
16 State Farm Mutual Automobile Ins Co 6.23M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
17 Nordea Investment Mgmt Bank Demark A/s 6.07M (1.20%) -54.93K
Decreased by -0.90%
Sep 30, 24
18 Macquarie Group Ltd 6.03M (1.19%) -1.63M
Decreased by -27.10%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 5.96M (1.17%) -7.96M
Decreased by -133.67%
Sep 30, 24
20 LSV Asset Management 5.86M (1.15%) 1.67M
Increased by +28.48%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 30.04M (5.91%) 11.95M
Increased by +39.78%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.12M (3.17%) -60.18K
Decreased by -0.37%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 13.52M (2.66%) 155.79K
Increased by +1.15%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 10.82M (2.13%) 19.59K
Increased by +0.18%
Oct 31, 24
5 BlackRock Equity Dividend Instl 10.53M (2.07%) 469.75K
Increased by +4.46%
Oct 31, 24
6 Oakmark Investor 6.47M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 6.27M (1.23%) -34.80K
Decreased by -0.55%
Nov 27, 24
8 Fidelity 500 Index 6.27M (1.23%) -6.28K
Decreased by -0.10%
Sep 30, 24
9 SPDR® S&P 500 ETF Trust 5.97M (1.17%) -12.99K
Decreased by -0.22%
Apr 30, 24
10 Pzena Large Cap Value 5.96M (1.17%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Windsor Investor Shares 5.96M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
12 Fidelity® 500 Index 5.90M (1.16%) 37.55K
Increased by +0.64%
Nov 30, 23
13 iShares Core S&P 500 ETF 5.76M (1.13%) 17.82K
Increased by +0.31%
Nov 27, 24
14 JPM US Equity Income-MA 5.10M (1.00%) 5.10M
Increased by +100.00%
Sep 30, 23
15 T. Rowe Price Mid-Cap Value 4.91M (0.97%) 0.00
Increased by 0.00%
Sep 30, 24
16 T. Rowe Price US Mid-Cap Value Equity 4.91M (0.97%) 297.79K
Increased by +6.07%
Sep 30, 24
17 JPM US Equity Income-Composite 4.56M (0.90%) -328.26K
Decreased by -7.20%
Mar 31, 24
18 JPMorgan Equity Income I 4.56M (0.90%) -67.60K
Decreased by -1.48%
Mar 31, 24
19 Vanguard Value Index Inv 4.33M (0.85%) 11.02K
Increased by +0.25%
Oct 31, 24
20 MS INVF Global Brands A USD 3.77M (0.74%) -2.04M
Decreased by -54.13%
Mar 31, 23