Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 5.52%
2 GASX 4.91%
3 UOP 1.90%
4 GASL 1.61%
5 DDG 1.48%
6 DUG 1.48%
7 PXLG 1.41%
8 ILIT 1.03%
9 PMOM 0.73%
10 FWDD 0.51%
11 REMX 0.48%
12 BATT 0.41%
13 CRIT 0.20%
14 IDRV 0.17%
15 SCIU 0.14%
16 RWDC 0.11%
17 LIT 0.10%
18 SFLA 0.10%
19 BWV_old 0.10%
20 VIXH 0.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.15M (11.01%) -1.63M
Decreased by -7.71%
Dec 31, 20
2 Dodge & Cox 18.06M (9.40%) -950.06K
Decreased by -5.26%
Dec 31, 20
3 BlackRock Inc 14.46M (7.53%) 58.77K
Increased by +0.41%
Sep 30, 20
4 State Street Corporation 12.67M (6.60%) 517.56K
Increased by +4.08%
Dec 31, 20
5 Capital Research Global Investors 9.11M (4.74%) -1.52M
Decreased by -16.63%
Dec 31, 20
6 Capital Research & Mgmt Co - Division 3 8.37M (4.36%) 5.04K
Increased by +0.06%
Dec 31, 20
7 Amvescap Plc. 3.94M (2.05%) -427.07K
Decreased by -10.84%
Dec 31, 20
8 Wellington Management Company LLP 3.62M (1.88%) -802.69K
Decreased by -22.18%
Dec 31, 20
9 T. Rowe Price Associates, Inc. 3.51M (1.83%) -9.78M
Decreased by -278.47%
Dec 31, 20
10 Geode Capital Management, LLC 3.19M (1.66%) 31.77K
Increased by +1.00%
Dec 31, 20
11 Adage Capital Partners Gp LLC 3.01M (1.56%) 1.75M
Increased by +58.10%
Dec 31, 20
12 Northern Trust Corp 2.29M (1.19%) -97.66K
Decreased by -4.26%
Dec 31, 20
13 Dimensional Fund Advisors, Inc. 2.21M (1.15%) 59.03K
Increased by +2.67%
Dec 31, 20
14 Susquehanna International Group, LLP 1.96M (1.02%) 1.73M
Increased by +88.33%
Sep 30, 20
15 Nuveen Asset Management, LLC 1.72M (0.89%) -738.96K
Decreased by -43.02%
Sep 30, 20
16 Manning & Napier Group, LLC 1.66M (0.86%) -94.06K
Decreased by -5.67%
Dec 31, 20
17 Charles Schwab Investment Management Inc 1.59M (0.83%) 7.70K
Increased by +0.48%
Dec 31, 20
18 Bank of New York Mellon Corp 1.56M (0.81%) -542.08K
Decreased by -34.85%
Dec 31, 20
19 Two Sigma Advisers, LLC 1.55M (0.81%) 521.30K
Increased by +33.60%
Sep 30, 20
20 Westchester Capital Management LLC 1.52M (0.79%) 1.52M
Increased by +100.00%
Dec 31, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Russell Inv Tax-Managed DI Large Cap SMA 196.31M (102.19%) 196.31M
Increased by +100.00%
Dec 31, 20
2 Dodge & Cox Stock 10.97M (5.71%) -653.90K
Decreased by -5.96%
Dec 31, 20
3 Capital Group AMCAP Composite 8.03M (4.18%) -474.30K
Decreased by -5.91%
Dec 31, 20
4 VA CollegeAmerica Amcap 529A 8.03M (4.18%) -474.30K
Decreased by -5.91%
Dec 31, 20
5 American Funds Invmt Co of Amer A 6.54M (3.41%) 0.00
Increased by 0.00%
Dec 31, 20
6 Capital Group Investment Co of Amer Comp 6.54M (3.41%) 0.00
Increased by 0.00%
Dec 31, 20
7 Vanguard Total Stock Mkt Idx Inv 5.56M (2.89%) -70.04K
Decreased by -1.26%
Dec 31, 20
8 Vanguard Mid Cap Index Institutional 4.43M (2.31%) -125.28K
Decreased by -2.83%
Dec 31, 20
9 Vanguard 500 Index Investor 3.94M (2.05%) -102.43K
Decreased by -2.60%
Dec 31, 20
10 Vanguard Windsor Investor Shares 2.10M (1.09%) -132.81K
Decreased by -6.32%
Dec 31, 20
11 Fidelity® 500 Index 1.78M (0.92%) -9.04K
Decreased by -0.51%
Dec 31, 20
12 Vanguard Institutional Index I 1.61M (0.84%) -55.00K
Decreased by -3.41%
Dec 31, 20
13 Dodge & Cox Balanced 1.42M (0.74%) -49.10K
Decreased by -3.46%
Dec 31, 20
14 Dodge & Cox Balanced Composite 1.42M (0.74%) -49.10K
Decreased by -3.46%
Dec 31, 20
15 Harris U.S. Diversified Comp 1.30M (0.68%) 1.30M
Increased by +100.00%
Dec 31, 20
16 Oakmark Investor 1.30M (0.68%) 1.30M
Increased by +100.00%
Dec 31, 20
17 Merger Investor 1.29M (0.67%) 1.29M
Increased by +100.00%
Dec 31, 20
18 Invesco Equity and Income A 1.29M (0.67%) -82.93K
Decreased by -6.45%
Dec 31, 20
19 Invesco Equity and Income Composite 1.29M (0.67%) -82.93K
Decreased by -6.45%
Dec 31, 20
20 American Funds Growth Fund of Amer A 1.18M (0.61%) -2.12M
Decreased by -179.95%
Dec 31, 20