Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.46%
2 UTRN 3.95%
3 IBLN 3.32%
4 DIVP 2.77%
5 BLCV 1.99%
6 ACTX_old 1.95%
7 IHI 1.94%
8 RYH 1.53%
9 QDIV 1.51%
10 XHE 1.48%
11 RSPH 1.43%
12 MPAY 1.15%
13 CZA 1.10%
14 HTEC 0.90%
15 HKND 0.84%
16 SZNE 0.79%
17 MRND 0.73%
18 INAU 0.58%
19 DGT 0.54%
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 21.41M (4.21%) 66.70K
Increased by +0.31%
Jun 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. 14.80M (2.91%) -1.88M
Decreased by -12.71%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 13.92M (2.74%) 4.94M
Increased by +35.48%
Jun 30, 24
9 Geode Capital Management, LLC 11.99M (2.36%) 529.97K
Increased by +4.42%
Jun 30, 24
10 Harris Associates L.P. 10.33M (2.03%) 356.65K
Increased by +3.45%
Jun 30, 24
11 Ameriprise Financial Inc 9.37M (1.84%) -5.85M
Decreased by -62.45%
Jun 30, 24
12 Generation Investment Management LLP 8.98M (1.77%) 654.61K
Increased by +7.29%
Mar 31, 24
13 Amvescap Plc. 7.91M (1.56%) 1.27M
Increased by +16.04%
Jun 30, 24
14 Macquarie Group Ltd 7.67M (1.51%) -95.02K
Decreased by -1.24%
Jun 30, 24
15 Bank of New York Mellon Corp 6.77M (1.33%) 2.86M
Increased by +42.27%
Jun 30, 24
16 Camber Capital Management LLC 6.50M (1.28%) 1.00M
Increased by +15.38%
Sep 30, 24
17 NORGES BANK 6.36M (1.25%) 245.85K
Increased by +3.87%
Jun 30, 24
18 State Farm Mutual Automobile Ins Co 6.23M (1.23%) 0.00
Increased by 0.00%
Sep 30, 24
19 Nordea Investment Mgmt Bank Demark A/s 6.07M (1.20%) -54.93K
Decreased by -0.90%
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 10.06M (1.98%) -72.58K
Decreased by -0.72%
Sep 30, 24
6 Oakmark Investor 6.47M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity 500 Index 6.27M (1.23%) -6.28K
Decreased by -0.10%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 6.22M (1.22%) 32.51K
Increased by +0.52%
Oct 31, 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 5.68M (1.12%) 8.73K
Increased by +0.15%
Oct 31, 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