Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IPO 8.91%
2 LSAT 3.03%
3 BMVP 2.23%
4 LBAY 1.76%
5 BDIV 1.71%
6 FPX 1.50%
7 OAKM 1.30%
8 SDVY 1.23%
9 DON 1.07%
10 LSAF 1.07%
11 CZA 1.00%
12 CVY 0.96%
13 KBE 0.96%
14 FLRG 0.96%
15 RDVY 0.96%
16 WBIF 0.92%
17 FXO 0.89%
18 WTV 0.83%
19 CDL 0.83%
20 CDC 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American International Group Inc 127.28M (52.28%) -151.96M
Decreased by -119.38%
Dec 31, 24
2 Nippon Life Insurance Co. 121.96M (50.09%) 121.96M
Increased by +100.00%
Dec 31, 24
3 Blackstone Inc 61.96M (25.45%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Research Global Investors 33.84M (13.90%) 3.06M
Increased by +9.04%
Mar 31, 24
5 T. Rowe Price Associates, Inc. 32.96M (13.54%) 7.83M
Increased by +23.75%
Dec 31, 24
6 Vanguard Group Inc 23.93M (9.83%) 711.86K
Increased by +2.98%
Dec 31, 24
7 Harris Associates L.P. 20.90M (8.58%) -181.49K
Decreased by -0.87%
Dec 31, 24
8 Massachusetts Financial Services Company 10.32M (4.24%) -163.91K
Decreased by -1.59%
Dec 31, 24
9 NORGES BANK 9.46M (3.89%) 2.22M
Increased by +23.49%
Dec 31, 24
10 State Street Corp 8.96M (3.68%) 923.88K
Increased by +10.31%
Dec 31, 24
11 Hotchkis & Wiley Capital Management LLC 7.94M (3.26%) -142.72K
Decreased by -1.80%
Dec 31, 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 AQR Capital Management LLC 5.56M (2.28%) 527.38K
Increased by +9.49%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 5.46M (2.24%) 770.25K
Increased by +14.11%
Dec 31, 24
16 ClearBridge Advisors, LLC 5.31M (2.18%) 1.00M
Increased by +18.88%
Dec 31, 24
17 Canada Pension Plan Investment Board 5.05M (2.07%) -218.71K
Decreased by -4.33%
Dec 31, 24
18 FMR Inc 5.03M (2.07%) 598.37K
Increased by +11.90%
Sep 30, 24
19 Jacobs Levy Equity Management, Inc. 4.80M (1.97%) 1.24M
Increased by +25.73%
Dec 31, 24
20 Pzena Investment Management, LLC 4.64M (1.91%) 3.20M
Increased by +69.03%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 31.60M (12.98%) 3.00M
Increased by +9.48%
Mar 31, 24
2 Capital Group Growth Fnd of Amer Comp 31.60M (12.98%) 3.00M
Increased by +9.48%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 8.08M (3.32%) 4.57K
Increased by +0.06%
Feb 28, 25
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 7.26M (2.98%) -8.75K
Decreased by -0.12%
Feb 28, 25
8 Vanguard Mid Cap Index Institutional 5.53M (2.27%) 21.16K
Increased by +0.38%
Feb 28, 25
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%
Feb 28, 25
11 MFS Mid Cap Value Equity 4.48M (1.84%) 0.00
Increased by 0.00%
Dec 31, 24
12 First Trust Rising Dividend Achiev ETF 4.43M (1.82%) 2.91K
Increased by +0.07%
Mar 31, 25
13 T. Rowe Price US Mid-Cap Value Equity 4.38M (1.80%) -13.41K
Decreased by -0.31%
Dec 31, 24
14 T. Rowe Price Mid-Cap Value 4.37M (1.80%) 0.00
Increased by 0.00%
Feb 28, 25
15 Pzena Large Cap Value 4.36M (1.79%) 2.06M
Increased by +47.29%
Feb 28, 25
16 Donald Smith & Co. All Eq Accounts Comp 4.29M (1.76%) -10.25K
Decreased by -0.24%
Dec 31, 24
17 Vanguard Selected Value Inv 4.12M (1.69%) 610.63K
Increased by +14.82%
Dec 31, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 3.97M (1.63%) 3.40K
Increased by +0.09%
Feb 28, 25
19 TD U.S. Dividend Growth Fund-F 3.79M (1.56%) 0.00
Increased by 0.00%
Jun 30, 24
20 Harris Assoc. Oakmark Eq & Inc CIT 3.65M (1.50%) 0.00
Increased by 0.00%
Dec 31, 24