Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 4.79%
2 LSAT 3.62%
3 BMVP 2.23%
4 BDIV 1.91%
5 OAKM 1.45%
6 KBE 1.26%
7 CZA 1.20%
8 SDVY 1.14%
9 CVY 1.09%
10 DON 1.07%
11 LSAF 1.06%
12 FXO 0.99%
13 FLRG 0.97%
14 FPX 0.87%
15 CDC 0.85%
16 CDL 0.84%
17 TPHD 0.83%
18 TPHE 0.80%
19 FTA 0.79%
20 DVAL 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American International Group Inc 279.24M (114.61%) -14.96M
Decreased by -5.36%
Sep 30, 24
2 Nippon Life Insurance Co. 121.96M (50.06%) 121.96M
Increased by +100.00%
Dec 31, 24
3 Blackstone Inc 61.96M (25.43%) 0.00
Increased by 0.00%
Sep 30, 24
4 Capital Research Global Investors 33.84M (13.89%) 3.06M
Increased by +9.04%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 25.13M (10.32%) 2.60M
Increased by +10.36%
Sep 30, 24
6 Vanguard Group Inc 23.21M (9.53%) -227.71K
Decreased by -0.98%
Sep 30, 24
7 Harris Associates L.P. 21.08M (8.65%) -2.29M
Decreased by -10.85%
Sep 30, 24
8 Massachusetts Financial Services Company 10.48M (4.30%) 284.78K
Increased by +2.72%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 8.09M (3.32%) 15.41K
Increased by +0.19%
Sep 30, 24
10 State Street Corp 8.04M (3.30%) 843.56K
Increased by +10.50%
Sep 30, 24
11 NORGES BANK 7.24M (2.97%) -3.17M
Decreased by -43.85%
Jun 30, 24
12 State Street Corporation 6.32M (2.60%) 1.32M
Increased by +20.86%
Mar 31, 24
13 Citadel Advisors Llc 6.10M (2.51%) 4.98M
Increased by +81.52%
Jun 30, 24
14 Canada Pension Plan Investment Board 5.27M (2.16%) -1.04M
Decreased by -19.83%
Sep 30, 24
15 FMR Inc 5.03M (2.06%) 598.37K
Increased by +11.90%
Sep 30, 24
16 AQR Capital Management LLC 5.03M (2.06%) 566.45K
Increased by +11.26%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 4.69M (1.92%) 1.13M
Increased by +24.02%
Sep 30, 24
18 Donald Smith & Co Inc 4.34M (1.78%) 489.55K
Increased by +11.29%
Sep 30, 24
19 ClearBridge Advisors, LLC 4.30M (1.77%) -15.51K
Decreased by -0.36%
Sep 30, 24
20 Geode Capital Management, LLC 4.19M (1.72%) 215.36K
Increased by +5.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 31.60M (12.97%) 3.00M
Increased by +9.48%
Mar 31, 24
2 Capital Group Growth Fnd of Amer Comp 31.60M (12.97%) 3.00M
Increased by +9.48%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 8.06M (3.31%) 7.66K
Increased by +0.10%
Dec 31, 24
4 T. Rowe Price U.S. Value Equity Tr-Z 7.97M (3.27%) 3.85M
Increased by +48.33%
Dec 31, 24
5 Oakmark Investor 7.75M (3.18%) 250.00K
Increased by +3.23%
Dec 31, 24
6 T. Rowe Price US Value Equity Composite 7.28M (2.99%) 3.37M
Increased by +46.22%
Dec 31, 24
7 T. Rowe Price Value 7.28M (2.99%) 1.36M
Increased by +18.71%
Dec 31, 24
8 Vanguard Mid Cap Index Institutional 4.81M (1.97%) 47.70K
Increased by +0.99%
Dec 31, 24
9 Vanguard Windsor™ II Inv 4.64M (1.91%) 0.00
Increased by 0.00%
Dec 31, 24
10 MFS Mid Cap Value A 4.48M (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
11 MFS Mid Cap Value Equity 4.48M (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
12 T. Rowe Price Mid-Cap Value 4.38M (1.80%) 0.00
Increased by 0.00%
Dec 31, 24
13 T. Rowe Price US Mid-Cap Value Equity 4.38M (1.80%) -13.41K
Decreased by -0.31%
Dec 31, 24
14 Donald Smith & Co. All Eq Accounts Comp 4.29M (1.76%) -10.25K
Decreased by -0.24%
Dec 31, 24
15 Vanguard Selected Value Inv 4.12M (1.69%) 610.63K
Increased by +14.82%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 3.97M (1.63%) -105.44K
Decreased by -2.66%
Dec 31, 24
17 TD U.S. Dividend Growth Fund-F 3.79M (1.56%) 0.00
Increased by 0.00%
Jun 30, 24
18 Harris Assoc. Oakmark Eq & Inc CIT 3.65M (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
19 Oakmark Equity And Income Investor 3.65M (1.50%) 0.00
Increased by 0.00%
Dec 31, 24
20 First Trust SMID Cp Rising Div Achv ETF 2.83M (1.16%) 6.34K
Increased by +0.22%
Jan 30, 25