Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.19%
2 UTRN 3.95%
3 IBLN 3.32%
4 DIVP 3.04%
5 BLCV 2.31%
6 IHI 2.17%
7 ACTX_old 1.95%
8 XHE 1.69%
9 QDIV 1.69%
10 RSPH 1.55%
11 RYH 1.53%
12 CZA 1.21%
13 MPAY 1.15%
14 HTEC 0.98%
15 HKND 0.80%
16 SZNE 0.79%
17 MRND 0.73%
18 DGT 0.60%
19 INAU 0.58%
20 RBUS 0.53%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 63.03M (12.42%) 2.07M
Increased by +3.28%
Jun 30, 24
2 Vanguard Group Inc 59.96M (11.81%) 212.49K
Increased by +0.35%
Jun 30, 24
3 Pzena Investment Management, LLC 30.82M (6.07%) 6.42M
Increased by +20.82%
Jun 30, 24
4 Dodge & Cox 27.52M (5.42%) 20.85K
Increased by +0.08%
Jun 30, 24
5 State Street Corp 21.41M (4.22%) 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 (1.85%) -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 NORGES BANK 6.36M (1.25%) 245.85K
Increased by +3.87%
Jun 30, 24
17 State Farm Mutual Automobile Ins Co 6.23M (1.23%) 0.00
Increased by 0.00%
Jun 30, 24
18 Nordea Investment Mgmt Bank Demark A/s 6.13M (1.21%) 3.66M
Increased by +59.78%
Jun 30, 24
19 Goldman Sachs Group Inc 5.64M (1.11%) 3.03M
Increased by +53.67%
Dec 31, 23
20 Camber Capital Management LLC 5.50M (1.08%) 500.00K
Increased by +9.09%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 30.04M (5.92%) 11.95M
Increased by +39.78%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 16.17M (3.18%) 38.73K
Increased by +0.24%
Aug 31, 24
3 Vanguard Institutional 500 Index Trust 13.33M (2.63%) 113.87K
Increased by +0.85%
Aug 31, 24
4 Vanguard Mid Cap Index Institutional 10.90M (2.15%) -1.55K
Decreased by -0.01%
Aug 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 6.28M (1.24%) 48.62K
Increased by +0.77%
Aug 31, 24
8 SPDR® S&P 500® ETF Trust 6.18M (1.22%) -24.98K
Decreased by -0.40%
Sep 30, 24
9 SPDR® S&P 500 ETF Trust 5.97M (1.18%) -12.99K
Decreased by -0.22%
Apr 30, 24
10 Pzena Large Cap Value 5.96M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
11 Vanguard Windsor Investor Shares 5.96M (1.17%) 422.65K
Increased by +7.09%
Jun 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 5.57M (1.10%) 18.36K
Increased by +0.33%
Sep 30, 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 4.23M (0.83%) 25.00K
Increased by +0.59%
Aug 31, 24
20 MS INVF Global Brands A USD 3.77M (0.74%) -2.04M
Decreased by -54.13%
Mar 31, 23