Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 KMID 3.89%
3 FINQ 3.24%
4 FDFF 2.96%
5 JGRW 2.62%
6 HVAL 2.38%
7 NVIR 1.97%
8 WBIL 1.71%
9 MID 1.64%
10 OAKM 1.62%
11 LEND 1.33%
12 RGI 1.23%
13 RSPN 1.23%
14 VNMC 1.13%
15 VOT 0.85%
16 CHGX 0.82%
17 KLDW 0.82%
18 XLI 0.72%
19 ALTL 0.71%
20 SPHB 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.25M (11.55%) 70.10K
Increased by +0.49%
Sep 30, 24
2 Capital Research & Mgmt Co - Division 3 11.98M (9.71%) -2.63M
Decreased by -21.92%
Sep 30, 24
3 BlackRock Inc 9.53M (7.73%) 327.40K
Increased by +3.43%
Sep 30, 24
4 State Street Corp 4.82M (3.90%) 52.49K
Increased by +1.09%
Sep 30, 24
5 State Street Corporation 4.72M (3.83%) 36.98K
Increased by +0.78%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 4.35M (3.52%) 1.68M
Increased by +38.69%
Sep 30, 24
7 Massachusetts Financial Services Company 3.96M (3.21%) -312.15K
Decreased by -7.87%
Sep 30, 24
8 Morgan Stanley - Brokerage Accounts 3.32M (2.69%) -6.88M
Decreased by -207.12%
Sep 30, 24
9 FMR Inc 3.23M (2.62%) 880.16K
Increased by +27.22%
Sep 30, 24
10 Kayne Anderson Rudnick Investment Management LLC 3.11M (2.52%) 67.28K
Increased by +2.16%
Sep 30, 24
11 Geode Capital Management, LLC 2.89M (2.34%) 29.74K
Increased by +1.03%
Sep 30, 24
12 T. Rowe Price Investment Management,Inc. 2.83M (2.29%) -1.11M
Decreased by -39.17%
Sep 30, 24
13 Amvescap Plc. 2.26M (1.83%) -104.40K
Decreased by -4.62%
Sep 30, 24
14 Parnassus Investments, LLC 2.09M (1.69%) 1.97M
Increased by +94.57%
Dec 31, 23
15 Parnassus Investments LLC 2.07M (1.67%) 624.00
Increased by +0.03%
Sep 30, 24
16 Generation Investment Management LLP 2.06M (1.67%) -1.56M
Decreased by -75.40%
Sep 30, 24
17 Cantillon Capital Management LLC 1.84M (1.49%) 9.70K
Increased by +0.53%
Dec 31, 24
18 Harris Associates L.P. 1.82M (1.48%) -469.27K
Decreased by -25.77%
Sep 30, 24
19 Van Eck Associates Corporation 1.62M (1.31%) 791.73K
Increased by +48.95%
Dec 31, 24
20 Goldman Sachs Group Inc 1.48M (1.20%) 1.04M
Increased by +70.62%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.88M (3.14%) -15.42K
Decreased by -0.40%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 3.36M (2.72%) 30.26K
Increased by +0.90%
Dec 31, 24
3 MFS Large Cap Value (SMA) 2.89M (2.35%) 2.89M
Increased by +100.00%
Jun 30, 23
4 Vanguard Mid Cap Index Institutional 2.67M (2.16%) 26.32K
Increased by +0.99%
Dec 31, 24
5 MFS Large Cap Value Equity 2.35M (1.91%) 193.09K
Increased by +8.20%
Dec 31, 24
6 MFS Value A 2.35M (1.91%) -29.18K
Decreased by -1.24%
Dec 31, 24
7 T. Rowe Price Capital Appreciation 2.12M (1.72%) 232.00K
Increased by +10.94%
Sep 30, 23
8 MS INVF Global Brands A 1.87M (1.51%) -36.66K
Decreased by -1.96%
Jun 30, 24
9 Morgan Stanley Glbl Franchise 1.87M (1.51%) 6.07K
Increased by +0.32%
Jun 30, 24
10 MS INVF Global Brands A USD 1.86M (1.51%) -26.77K
Decreased by -1.44%
Mar 31, 24
11 American Funds New Perspective A 1.64M (1.33%) -220.56K
Decreased by -13.41%
Sep 30, 24
12 Capital Group New Perspective Comp 1.64M (1.33%) -220.56K
Decreased by -13.41%
Sep 30, 24
13 American Funds American Balanced A 1.54M (1.25%) -322.30K
Decreased by -20.89%
Sep 30, 24
14 Fidelity 500 Index 1.54M (1.25%) 9.70K
Increased by +0.63%
Dec 31, 24
15 SPDR® S&P 500® ETF Trust 1.52M (1.23%) -6.79K
Decreased by -0.45%
Jan 31, 25
16 Oakmark Investor 1.50M (1.22%) 306.00K
Increased by +20.39%
Dec 31, 24
17 SPDR® S&P 500 ETF Trust 1.48M (1.20%) -11.53K
Decreased by -0.78%
Mar 31, 24
18 VanEck Morningstar Wide Moat 1.46M (1.18%) 169.74K
Increased by +11.63%
Dec 31, 23
19 iShares Core S&P 500 ETF 1.45M (1.18%) 3.20K
Increased by +0.22%
Jan 31, 25
20 Parnassus Core Equity Investor 1.42M (1.15%) -85.35K
Decreased by -6.01%
Dec 31, 24