Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.03%
2 TPMN 3.34%
3 IBLN 3.32%
4 DIVP 3.04%
5 BLCV 2.18%
6 ACTX_old 1.95%
7 QDIV 1.83%
8 XHE 1.82%
9 OAKM 1.74%
10 IHI 1.68%
11 RSPH 1.67%
12 RYH 1.53%
13 BKDV 1.30%
14 MPAY 1.15%
15 HTEC 1.05%
16 CZA 1.02%
17 HKND 0.80%
18 SZNE 0.79%
19 MRND 0.73%
20 INAU 0.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 62.44M (12.28%) -591.54K
Decreased by -0.95%
Sep 30, 24
2 Vanguard Group Inc 60.76M (11.95%) 462.93K
Increased by +0.76%
Dec 31, 24
3 Dodge & Cox 50.38M (9.91%) 5.78M
Increased by +11.47%
Dec 31, 24
4 Pzena Investment Management, LLC 33.64M (6.62%) 1.42M
Increased by +4.21%
Dec 31, 24
5 State Street Corp 21.78M (4.28%) 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 Bank of New York Mellon Corp 15.36M (3.02%) 2.80M
Increased by +18.26%
Dec 31, 24
8 T. Rowe Price Associates, Inc. 14.85M (2.92%) 51.34K
Increased by +0.35%
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 JPMorgan Chase & Co 9.42M (1.85%) -1.40M
Decreased by -14.90%
Sep 30, 24
12 Generation Investment Management LLP 8.98M (1.77%) 654.61K
Increased by +7.29%
Mar 31, 24
13 Harris Associates L.P. 8.46M (1.66%) -1.31M
Decreased by -15.52%
Dec 31, 24
14 Amvescap Plc. 7.87M (1.55%) -34.95K
Decreased by -0.44%
Sep 30, 24
15 Nordea Investment Mgmt Bank Demark A/s 7.10M (1.40%) 1.03M
Increased by +14.53%
Dec 31, 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 (1.22%) 0.00
Increased by 0.00%
Dec 31, 24
19 Macquarie Group Ltd 6.03M (1.19%) -1.63M
Decreased by -27.10%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 5.96M (1.17%) -7.96M
Decreased by -133.67%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 34.31M (6.75%) 4.27M
Increased by +12.45%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 16.07M (3.16%) 14.72K
Increased by +0.09%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 13.82M (2.72%) 100.24K
Increased by +0.73%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 10.98M (2.16%) 95.59K
Increased by +0.87%
Dec 31, 24
5 BlackRock Equity Dividend Instl 10.81M (2.13%) 223.80K
Increased by +2.07%
Dec 31, 24
6 Pzena Large Cap Value 6.96M (1.37%) 0.00
Increased by 0.00%
Jan 31, 25
7 Vanguard Windsor Investor Shares 6.96M (1.37%) 1.01M
Increased by +14.45%
Dec 31, 24
8 Oakmark Investor 6.47M (1.27%) 0.00
Increased by 0.00%
Dec 31, 24
9 Fidelity 500 Index 6.34M (1.25%) 34.04K
Increased by +0.54%
Dec 31, 24
10 SPDR® S&P 500® ETF Trust 6.24M (1.23%) -61.20K
Decreased by -0.98%
Jan 31, 25
11 iShares Core S&P 500 ETF 5.99M (1.18%) 8.76K
Increased by +0.15%
Jan 31, 25
12 SPDR® S&P 500 ETF Trust 5.97M (1.17%) -12.99K
Decreased by -0.22%
Apr 30, 24
13 Fidelity® 500 Index 5.90M (1.16%) 37.55K
Increased by +0.64%
Nov 30, 23
14 T. Rowe Price Mid-Cap Value 5.58M (1.10%) 54.80K
Increased by +0.98%
Dec 31, 24
15 T. Rowe Price US Mid-Cap Value Equity 5.58M (1.10%) 669.64K
Increased by +12.01%
Dec 31, 24
16 JPM US Equity Income-MA 5.10M (1.00%) 5.10M
Increased by +100.00%
Sep 30, 23
17 Invesco S&P 500® Equal Weight ETF 4.88M (0.96%) 15.81K
Increased by +0.32%
Jan 31, 25
18 JPM US Equity Income-Composite 4.56M (0.90%) -328.26K
Decreased by -7.20%
Mar 31, 24
19 JPMorgan Equity Income I 4.56M (0.90%) -67.60K
Decreased by -1.48%
Mar 31, 24
20 Vanguard Value Index Inv 4.36M (0.86%) -5.78K
Decreased by -0.13%
Dec 31, 24