Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.70%
2 LSAT 3.45%
3 BMVP 2.23%
4 BDIV 1.60%
5 OAKM 1.42%
6 KBE 1.22%
7 CZA 1.14%
8 SDVY 1.08%
9 DON 1.07%
10 CVY 1.03%
11 LSAF 1.01%
12 FXO 0.99%
13 FPX 0.94%
14 FLRG 0.93%
15 CDC 0.81%
16 TPHD 0.79%
17 FTA 0.79%
18 CDL 0.78%
19 DVAL 0.77%
20 TPHE 0.76%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American International Group Inc 279.24M (123.30%) -14.96M
Decreased by -5.36%
Sep 30, 24
2 Blackstone Inc 61.96M (27.36%) 0.00
Increased by 0.00%
Sep 30, 24
3 Capital Research Global Investors 33.84M (14.94%) 3.06M
Increased by +9.04%
Mar 31, 24
4 T. Rowe Price Associates, Inc. 25.13M (11.10%) 2.60M
Increased by +10.36%
Sep 30, 24
5 Vanguard Group Inc 23.21M (10.25%) -227.71K
Decreased by -0.98%
Sep 30, 24
6 Harris Associates L.P. 21.08M (9.31%) -2.29M
Decreased by -10.85%
Sep 30, 24
7 Massachusetts Financial Services Company 10.48M (4.63%) 284.78K
Increased by +2.72%
Sep 30, 24
8 Hotchkis & Wiley Capital Management LLC 8.09M (3.57%) 15.41K
Increased by +0.19%
Sep 30, 24
9 State Street Corp 8.04M (3.55%) 843.56K
Increased by +10.50%
Sep 30, 24
10 NORGES BANK 7.24M (3.20%) -3.17M
Decreased by -43.85%
Jun 30, 24
11 State Street Corporation 6.32M (2.79%) 1.32M
Increased by +20.86%
Mar 31, 24
12 Citadel Advisors Llc 6.10M (2.70%) 4.98M
Increased by +81.52%
Jun 30, 24
13 Canada Pension Plan Investment Board 5.27M (2.33%) -1.04M
Decreased by -19.83%
Sep 30, 24
14 FMR Inc 5.03M (2.22%) 598.37K
Increased by +11.90%
Sep 30, 24
15 AQR Capital Management LLC 5.03M (2.22%) 566.45K
Increased by +11.26%
Sep 30, 24
16 Dimensional Fund Advisors, Inc. 4.69M (2.07%) 1.13M
Increased by +24.02%
Sep 30, 24
17 Donald Smith & Co Inc 4.34M (1.91%) 489.55K
Increased by +11.29%
Sep 30, 24
18 ClearBridge Advisors, LLC 4.30M (1.90%) -15.51K
Decreased by -0.36%
Sep 30, 24
19 Geode Capital Management, LLC 4.19M (1.85%) 215.36K
Increased by +5.14%
Sep 30, 24
20 Marshall Wace Asset Management Ltd 4.01M (1.77%) 2.68M
Increased by +66.79%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 31.60M (13.95%) 3.00M
Increased by +9.48%
Mar 31, 24
2 Capital Group Growth Fnd of Amer Comp 31.60M (13.95%) 3.00M
Increased by +9.48%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 8.06M (3.56%) 7.66K
Increased by +0.10%
Dec 31, 24
4 T. Rowe Price U.S. Value Equity Tr-Z 7.97M (3.52%) 3.85M
Increased by +48.33%
Dec 31, 24
5 Oakmark Investor 7.50M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
6 T. Rowe Price US Value Equity Composite 7.28M (3.22%) 3.37M
Increased by +46.22%
Dec 31, 24
7 T. Rowe Price Value 7.28M (3.22%) 1.36M
Increased by +18.71%
Dec 31, 24
8 Vanguard Mid Cap Index Institutional 4.81M (2.12%) 47.70K
Increased by +0.99%
Dec 31, 24
9 Vanguard Windsor™ II Inv 4.64M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
10 MFS Mid Cap Value A 4.48M (1.98%) 0.00
Increased by 0.00%
Nov 30, 24
11 MFS Mid Cap Value Equity 4.48M (1.98%) -18.47K
Decreased by -0.41%
Sep 30, 24
12 T. Rowe Price Mid-Cap Value 4.38M (1.93%) 0.00
Increased by 0.00%
Dec 31, 24
13 T. Rowe Price US Mid-Cap Value Equity 4.38M (1.93%) -13.41K
Decreased by -0.31%
Dec 31, 24
14 Donald Smith & Co. All Eq Accounts Comp 4.30M (1.90%) 484.48K
Increased by +11.27%
Sep 30, 24
15 Vanguard Institutional Extnd Mkt Idx Tr 3.97M (1.75%) -105.44K
Decreased by -2.66%
Dec 31, 24
16 TD U.S. Dividend Growth Fund-F 3.79M (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
17 Harris Assoc. Oakmark Eq & Inc CIT 3.65M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
18 Oakmark Equity And Income Investor 3.65M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Selected Value Inv 3.51M (1.55%) 404.67K
Increased by +11.53%
Sep 30, 24
20 ClearBridge Value 2.80M (1.24%) 0.00
Increased by 0.00%
Dec 31, 24