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 XLB 4.06%
6 UTRN 3.91%
7 SYNB 3.78%
8 RTM 3.77%
9 RSPM 3.77%
10 UYM 3.06%
11 LSAT 2.92%
12 IDAT 2.57%
13 VAW 2.52%
14 FMAT 2.40%
15 AIEQ 2.29%
16 PYZ 2.08%
17 CZA 2.06%
18 POWA 1.88%
19 ABEQ 1.78%
20 DEF 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.60M (11.18%) 353.01K
Increased by +0.76%
Dec 31, 24
2 BlackRock Inc 31.71M (7.61%) 1.44M
Increased by +4.53%
Dec 31, 24
3 State Street Corp 17.04M (4.09%) 58.05K
Increased by +0.34%
Dec 31, 24
4 State Street Corporation 16.94M (4.06%) -234.93K
Decreased by -1.39%
Mar 31, 24
5 Massachusetts Financial Services Company 13.71M (3.29%) -2.62M
Decreased by -19.10%
Dec 31, 24
6 Geode Capital Management, LLC 9.94M (2.38%) -14.67K
Decreased by -0.15%
Dec 31, 24
7 Amvescap Plc. 7.35M (1.76%) -2.24M
Decreased by -30.46%
Dec 31, 24
8 Nuveen Asset Management, LLC 7.12M (1.71%) -11.74K
Decreased by -0.16%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 7.02M (1.68%) 375.69K
Increased by +5.35%
Dec 31, 24
10 Franklin Resources Inc 6.89M (1.65%) 483.72K
Increased by +7.02%
Dec 31, 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 Northern Trust Corp 4.93M (1.18%) 690.22K
Increased by +14.00%
Dec 31, 24
14 Goldman Sachs Group Inc 4.32M (1.04%) 2.71M
Increased by +62.84%
Dec 31, 23
15 ING Investment Management LLC 4.30M (1.03%) -19.07K
Decreased by -0.44%
Sep 30, 23
16 Boston Partners Global Investors, Inc 4.19M (1.01%) -892.22K
Decreased by -21.29%
Mar 31, 24
17 Bank of America Corp 3.54M (0.85%) -689.49K
Decreased by -19.49%
Dec 31, 24
18 Third Point, LLC 3.46M (0.83%) -685.00K
Decreased by -19.77%
Dec 31, 23
19 Barrow Hanley Mewhinney & Strauss LLC 3.43M (0.82%) -1.00M
Decreased by -29.25%
Jun 30, 24
20 D. E. Shaw & Co LP 3.43M (0.82%) 286.60K
Increased by +8.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.86M (2.85%) 50.85K
Increased by +0.43%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 11.59M (2.78%) 83.04K
Increased by +0.72%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 8.12M (1.95%) 34.88K
Increased by +0.43%
Feb 28, 25
4 MFS Large Cap Value Equity 6.37M (1.53%) -1.14M
Decreased by -17.85%
Dec 31, 24
5 MFS Value A 6.19M (1.48%) -103.29K
Decreased by -1.67%
Feb 28, 25
6 Fidelity® 500 Index 5.35M (1.28%) 34.04K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 5.21M (1.25%) 23.00K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 5.16M (1.24%) -38.38K
Decreased by -0.74%
Feb 28, 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 4.91M (1.18%) -247.00
Decreased by -0.01%
Feb 28, 25
11 Putnam Large Cap Value A 4.00M (0.96%) 0.00
Increased by 0.00%
Feb 28, 25
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 3.24M (0.78%) 13.91K
Increased by +0.43%
Feb 28, 25
15 CREF Stock R1 2.67M (0.64%) -111.49K
Decreased by -4.17%
Jan 31, 25
16 Vanguard Institutional Index I 2.59M (0.62%) -29.54K
Decreased by -1.14%
Feb 28, 25
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 2.53M (0.61%) 4.24K
Increased by +0.17%
Feb 28, 25
19 The Materials Select Sector SPDR® ETF 2.40M (0.58%) 1.85K
Increased by +0.08%
Feb 28, 25
20 Materials Select Sector SPDR® ETF 2.39M (0.57%) -1.91K
Decreased by -0.08%
Apr 30, 24