Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.96%
2 KMID 3.78%
3 FINQ 3.24%
4 FDFF 3.09%
5 JGRW 2.54%
6 HVAL 2.38%
7 MID 1.86%
8 NVIR 1.83%
9 WBIL 1.71%
10 LEND 1.33%
11 VNMC 1.13%
12 ALTL 1.04%
13 RGI 0.94%
14 RSPN 0.94%
15 VOT 0.87%
16 CHGX 0.77%
17 XLI 0.71%
18 SPHB 0.71%
19 VIS 0.60%
20 FXR 0.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.25M (11.56%) 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 Morgan Stanley - Brokerage Accounts 10.20M (8.27%) 87.16K
Increased by +0.85%
Jun 30, 24
4 BlackRock Inc 9.21M (7.46%) -1.45M
Decreased by -15.72%
Jun 30, 24
5 State Street Corp 4.76M (3.86%) 39.85K
Increased by +0.84%
Jun 30, 24
6 State Street Corporation 4.72M (3.83%) 36.98K
Increased by +0.78%
Mar 31, 24
7 Massachusetts Financial Services Company 3.96M (3.21%) -312.15K
Decreased by -7.87%
Sep 30, 24
8 FMR Inc 3.23M (2.62%) 880.16K
Increased by +27.22%
Sep 30, 24
9 Kayne Anderson Rudnick Investment Management LLC 3.04M (2.47%) 70.09K
Increased by +2.30%
Jun 30, 24
10 Geode Capital Management, LLC 2.86M (2.32%) 59.53K
Increased by +2.08%
Jun 30, 24
11 T. Rowe Price Investment Management,Inc. 2.83M (2.29%) -1.11M
Decreased by -39.17%
Sep 30, 24
12 T. Rowe Price Associates, Inc. 2.67M (2.16%) 1.15M
Increased by +43.20%
Jun 30, 24
13 Amvescap Plc. 2.37M (1.92%) -17.56K
Decreased by -0.74%
Jun 30, 24
14 Harris Associates L.P. 2.29M (1.86%) 1.92M
Increased by +83.70%
Jun 30, 24
15 Parnassus Investments, LLC 2.09M (1.69%) 1.97M
Increased by +94.57%
Dec 31, 23
16 Parnassus Investments LLC 2.07M (1.68%) 624.00
Increased by +0.03%
Sep 30, 24
17 Generation Investment Management LLP 2.06M (1.67%) -1.56M
Decreased by -75.40%
Sep 30, 24
18 Cantillon Capital Management LLC 1.83M (1.48%) -54.43K
Decreased by -2.98%
Sep 30, 24
19 Van Eck Associates Corporation 1.49M (1.21%) -38.82K
Decreased by -2.60%
Jun 30, 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 3.91M (3.17%) -14.31K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 3.28M (2.66%) 38.37K
Increased by +1.17%
Oct 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 2.63M (2.13%) 4.79K
Increased by +0.18%
Oct 31, 24
5 MFS Large Cap Value Equity 2.16M (1.75%) 97.68K
Increased by +4.52%
Sep 30, 24
6 MFS Value A 2.16M (1.75%) -15.48K
Decreased by -0.72%
Sep 30, 24
7 American Funds Fundamental Invs A 2.12M (1.72%) -69.22K
Decreased by -3.26%
Sep 30, 24
8 Capital Group Fundamental Invtrs Comp 2.12M (1.72%) -69.22K
Decreased by -3.26%
Sep 30, 24
9 T. Rowe Price Capital Appreciation 2.12M (1.72%) 232.00K
Increased by +10.94%
Sep 30, 23
10 MS INVF Global Brands A 1.87M (1.52%) -36.66K
Decreased by -1.96%
Jun 30, 24
11 Morgan Stanley Glbl Franchise 1.87M (1.52%) 6.07K
Increased by +0.32%
Jun 30, 24
12 MS INVF Global Brands A USD 1.86M (1.51%) -26.77K
Decreased by -1.44%
Mar 31, 24
13 American Funds New Perspective A 1.64M (1.33%) -220.56K
Decreased by -13.41%
Sep 30, 24
14 Capital Group New Perspective Comp 1.64M (1.33%) -220.56K
Decreased by -13.41%
Sep 30, 24
15 American Funds American Balanced A 1.54M (1.25%) -322.30K
Decreased by -20.89%
Sep 30, 24
16 Parnassus Core Equity Investor 1.52M (1.23%) -17.70K
Decreased by -1.16%
Oct 31, 24
17 Fidelity 500 Index 1.52M (1.23%) -1.77K
Decreased by -0.12%
Sep 30, 24
18 SPDR® S&P 500® ETF Trust 1.51M (1.22%) 7.88K
Increased by +0.52%
Oct 31, 24
19 American Funds Washington Mutual A 1.50M (1.22%) -1.34M
Decreased by -89.37%
Sep 30, 24
20 Capital Group Wash Mutual Invtrs Comp 1.50M (1.22%) -1.34M
Decreased by -89.37%
Sep 30, 24