Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BMVP 2.23%
2 KBE 1.22%
3 DON 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 American International Group Inc 294.20M (129.91%) -30.00M
Decreased by -10.20%
Jun 30, 24
2 Blackstone Inc 61.96M (27.36%) 0.00
Increased by 0.00%
Jun 30, 24
3 Capital Research Global Investors 33.84M (14.94%) 3.06M
Increased by +9.04%
Mar 31, 24
4 Vanguard Group Inc 23.44M (10.35%) -1.69M
Decreased by -7.20%
Jun 30, 24
5 Harris Associates L.P. 23.37M (10.32%) 8.85M
Increased by +37.86%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 22.53M (9.95%) -1.13M
Decreased by -4.99%
Jun 30, 24
7 Massachusetts Financial Services Company 10.20M (4.50%) 227.97K
Increased by +2.24%
Jun 30, 24
8 Hotchkis & Wiley Capital Management LLC 8.07M (3.56%) -1.89M
Decreased by -23.43%
Jun 30, 24
9 NORGES BANK 7.24M (3.20%) -3.17M
Decreased by -43.85%
Jun 30, 24
10 State Street Corp 7.19M (3.18%) 867.44K
Increased by +12.06%
Jun 30, 24
11 State Street Corporation 6.32M (2.79%) 1.32M
Increased by +20.86%
Mar 31, 24
12 Canada Pension Plan Investment Board 6.32M (2.79%) 4.51M
Increased by +71.37%
Jun 30, 24
13 Citadel Advisors Llc 6.10M (2.70%) 4.98M
Increased by +81.52%
Jun 30, 24
14 AQR Capital Management LLC 4.46M (1.97%) 1.28M
Increased by +28.73%
Jun 30, 24
15 FMR Inc 4.43M (1.96%) -1.61M
Decreased by -36.41%
Jun 30, 24
16 ClearBridge Advisors, LLC 4.32M (1.91%) 3.61K
Increased by +0.08%
Jun 30, 24
17 Marshall Wace Asset Management Ltd 4.01M (1.77%) 2.68M
Increased by +66.79%
Jun 30, 24
18 Geode Capital Management, LLC 3.97M (1.75%) 446.63K
Increased by +11.25%
Jun 30, 24
19 TD Asset Management Inc 3.89M (1.72%) -3.53M
Decreased by -90.76%
Sep 30, 24
20 Donald Smith & Co Inc 3.85M (1.70%) 747.29K
Increased by +19.43%
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 Oakmark Investor 7.50M (3.31%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 7.45M (3.29%) -235.29K
Decreased by -3.16%
Sep 30, 24
5 Vanguard Windsor™ II Inv 4.64M (2.05%) 0.00
Increased by 0.00%
Sep 30, 24
6 MFS Mid Cap Value A 4.48M (1.98%) -18.47K
Decreased by -0.41%
Sep 30, 24
7 MFS Mid Cap Value Equity 4.48M (1.98%) -18.47K
Decreased by -0.41%
Sep 30, 24
8 T. Rowe Price Mid-Cap Value 4.39M (1.94%) 115.50K
Increased by +2.63%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Value Equity 4.39M (1.94%) 112.27K
Increased by +2.56%
Sep 30, 24
10 Vanguard Mid Cap Index Institutional 4.32M (1.91%) -189.50K
Decreased by -4.39%
Sep 30, 24
11 Donald Smith & Co. All Eq Accounts Comp 4.30M (1.90%) 484.48K
Increased by +11.27%
Sep 30, 24
12 T. Rowe Price U.S. Value Equity Tr-Z 4.12M (1.82%) 10.54K
Increased by +0.26%
Sep 30, 24
13 T. Rowe Price US Value Equity Composite 3.92M (1.73%) -10.54K
Decreased by -0.27%
Sep 30, 24
14 T. Rowe Price Value 3.92M (1.73%) 0.00
Increased by 0.00%
Sep 30, 24
15 TD U.S. Dividend Growth Fund-F 3.79M (1.68%) 0.00
Increased by 0.00%
Jun 30, 24
16 Harris Assoc. Oakmark Eq & Inc CIT 3.65M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
17 Oakmark Equity And Income Investor 3.65M (1.61%) 0.00
Increased by 0.00%
Sep 30, 24
18 Vanguard Institutional Extnd Mkt Idx Tr 3.58M (1.58%) 40.72K
Increased by +1.14%
Sep 30, 24
19 Vanguard Selected Value Inv 3.51M (1.55%) 404.67K
Increased by +11.53%
Sep 30, 24
20 Donald Smith & Co. Md-Cap Val Eq 2.42M (1.07%) 404.67K
Increased by +16.71%
Sep 30, 24