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 4.08%
6 ABEQ 4.05%
7 XLB 3.99%
8 RTM 3.68%
9 RSPM 3.68%
10 SYNB 3.59%
11 LSAT 2.98%
12 UYM 2.97%
13 FMAT 2.44%
14 VAW 2.39%
15 AIEQ 2.29%
16 IDAT 2.19%
17 POWA 1.96%
18 PYZ 1.79%
19 DEF 1.61%
20 XKCP 1.51%

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 29.43M (7.06%) -375.28K
Decreased by -1.27%
Jun 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 Bank of New York Mellon Corp 3.48M (0.83%) 96.70K
Increased by +2.78%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 11.87M (2.85%) -41.91K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 11.07M (2.66%) 133.46K
Increased by +1.21%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 7.97M (1.91%) 14.37K
Increased by +0.18%
Oct 31, 24
4 MFS Large Cap Value Equity 7.50M (1.80%) -2.12M
Decreased by -28.29%
Sep 30, 24
5 MFS Value A 7.45M (1.79%) -49.82K
Decreased by -0.67%
Oct 31, 24
6 Fidelity® 500 Index 5.35M (1.28%) 34.04K
Increased by +0.64%
Nov 30, 23
7 SPDR® S&P 500® ETF Trust 5.16M (1.24%) 30.50K
Increased by +0.59%
Nov 30, 24
8 Fidelity 500 Index 5.12M (1.23%) -8.42K
Decreased by -0.16%
Oct 31, 24
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 4.72M (1.13%) 0.00
Increased by 0.00%
Nov 30, 24
11 Putnam Large Cap Value A 3.81M (0.91%) 83.44K
Increased by +2.19%
Oct 31, 24
12 Putnam US Large Cap Value Equity 3.73M (0.89%) 221.46K
Increased by +5.94%
Sep 30, 24
13 Templeton Growth Inc A 3.47M (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
14 Vanguard Value Index Inv 3.19M (0.76%) 13.09K
Increased by +0.41%
Oct 31, 24
15 CREF Stock R1 2.99M (0.72%) -9.74K
Decreased by -0.33%
Aug 31, 24
16 The Materials Select Sector SPDR® ETF 2.86M (0.69%) 0.00
Increased by 0.00%
Nov 30, 24
17 Vanguard Institutional Index I 2.65M (0.64%) -2.49K
Decreased by -0.09%
Oct 31, 24
18 Vanguard Mid-Cap Value ETF 2.59M (0.62%) 10.15K
Increased by +0.39%
Oct 31, 24
19 JHancock Disciplined Value Mid Cap I 2.55M (0.61%) -294.23K
Decreased by -11.54%
Dec 31, 23
20 Materials Select Sector SPDR® ETF 2.39M (0.57%) -1.91K
Decreased by -0.08%
Apr 30, 24