Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMN 7.23%
2 SBM 7.23%
3 TINT 5.31%
4 JHMA 4.37%
5 UTRN 4.04%
6 RTM 3.75%
7 RSPM 3.75%
8 XLB 3.41%
9 SYNB 3.40%
10 LSAT 2.92%
11 FMAT 2.52%
12 UYM 2.47%
13 IDAT 2.47%
14 VAW 2.35%
15 AIEQ 2.29%
16 CZA 2.24%
17 ABEQ 2.07%
18 POWA 2.07%
19 PYZ 1.85%
20 DEF 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.24M (11.09%) 199.04K
Increased by +0.43%
Sep 30, 24
2 BlackRock Inc 30.27M (7.26%) 837.34K
Increased by +2.77%
Sep 30, 24
3 State Street Corp 16.98M (4.07%) 399.73K
Increased by +2.35%
Sep 30, 24
4 State Street Corporation 16.94M (4.06%) -234.93K
Decreased by -1.39%
Mar 31, 24
5 Massachusetts Financial Services Company 16.32M (3.92%) -3.19M
Decreased by -19.53%
Sep 30, 24
6 Geode Capital Management, LLC 9.95M (2.39%) 100.20K
Increased by +1.01%
Sep 30, 24
7 Amvescap Plc. 9.58M (2.30%) -699.38K
Decreased by -7.30%
Sep 30, 24
8 Nuveen Asset Management, LLC 7.13M (1.71%) -977.21K
Decreased by -13.70%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 6.64M (1.59%) -6.18M
Decreased by -93.07%
Sep 30, 24
10 Franklin Resources Inc 6.41M (1.54%) 570.70K
Increased by +8.90%
Sep 30, 24
11 Putnam Investments LLC 5.20M (1.25%) 159.44K
Increased by +3.07%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 5.20M (1.25%) 159.44K
Increased by +3.07%
Dec 31, 23
13 Goldman Sachs Group Inc 4.32M (1.04%) 2.71M
Increased by +62.84%
Dec 31, 23
14 ING Investment Management LLC 4.30M (1.03%) -19.07K
Decreased by -0.44%
Sep 30, 23
15 Northern Trust Corp 4.24M (1.02%) -177.93K
Decreased by -4.19%
Sep 30, 24
16 Bank of America Corp 4.23M (1.01%) -41.61K
Decreased by -0.98%
Sep 30, 24
17 Boston Partners Global Investors, Inc 4.19M (1.01%) -892.22K
Decreased by -21.29%
Mar 31, 24
18 Legal & General Group PLC 3.74M (0.90%) -122.94K
Decreased by -3.29%
Sep 30, 24
19 Macquarie Group Ltd 3.74M (0.90%) -500.16K
Decreased by -13.38%
Sep 30, 24
20 Third Point, LLC 3.46M (0.83%) -685.00K
Decreased by -19.77%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.77M (2.82%) -51.12K
Decreased by -0.43%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 11.32M (2.72%) 96.08K
Increased by +0.85%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 8.09M (1.94%) 74.53K
Increased by +0.92%
Dec 31, 24
4 MFS Large Cap Value Equity 6.37M (1.53%) -1.14M
Decreased by -17.85%
Dec 31, 24
5 MFS Value A 6.37M (1.53%) -78.89K
Decreased by -1.24%
Dec 31, 24
6 Fidelity® 500 Index 5.35M (1.28%) 34.04K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 5.19M (1.24%) 29.41K
Increased by +0.57%
Dec 31, 24
8 SPDR® S&P 500® ETF Trust 5.13M (1.23%) -22.88K
Decreased by -0.45%
Jan 31, 25
9 SPDR® S&P 500 ETF Trust 5.08M (1.22%) 11.47K
Increased by +0.23%
Apr 30, 24
10 iShares Core S&P 500 ETF 4.90M (1.18%) 8.58K
Increased by +0.18%
Jan 31, 25
11 Putnam Large Cap Value A 3.91M (0.94%) 83.37K
Increased by +2.13%
Dec 31, 24
12 Putnam US Large Cap Value Equity 3.91M (0.94%) 176.88K
Increased by +4.53%
Dec 31, 24
13 Templeton Growth Inc A 3.47M (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Value Index Inv 3.21M (0.77%) 2.15K
Increased by +0.07%
Dec 31, 24
15 CREF Stock R1 2.86M (0.69%) -127.48K
Decreased by -4.46%
Nov 30, 24
16 Vanguard Institutional Index I 2.64M (0.63%) -6.86K
Decreased by -0.26%
Dec 31, 24
17 JHancock Disciplined Value Mid Cap I 2.55M (0.61%) -294.23K
Decreased by -11.54%
Dec 31, 23
18 Vanguard Mid-Cap Value ETF 2.52M (0.61%) -68.43K
Decreased by -2.71%
Dec 31, 24
19 Materials Select Sector SPDR® ETF 2.39M (0.57%) -1.91K
Decreased by -0.08%
Apr 30, 24
20 Allianz Income and Growth IT H2 EUR 2.38M (0.57%) 5.75K
Increased by +0.24%
Dec 31, 23