Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.98%
2 KBWP 3.81%
3 STNC 2.97%
4 CBSE 2.68%
5 CBLS 2.40%
6 JDVI 2.07%
7 FTGS 1.87%
8 FTDS 1.86%
9 FTCS 1.84%
10 DEMZ 1.84%
11 SMRI 1.79%
12 KIE 1.77%
13 WLTG 1.71%
14 QDIV 1.65%
15 VSMV 1.54%
16 FXO 1.48%
17 RSPF 1.27%
18 RYF 1.23%
19 JMID 1.17%
20 SPVM 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.52M (16.91%) 171.86K
Increased by +3.12%
Sep 30, 24
2 BlackRock Inc 3.79M (11.63%) -198.36K
Decreased by -5.23%
Sep 30, 24
3 Wellington Management Company LLP 2.21M (6.76%) -1.68M
Decreased by -76.31%
Sep 30, 24
4 State Street Corporation 1.94M (5.93%) -53.88K
Decreased by -2.78%
Mar 31, 24
5 State Street Corp 1.92M (5.87%) -15.55K
Decreased by -0.81%
Sep 30, 24
6 Boston Partners Global Investors, Inc 1.37M (4.21%) 143.97K
Increased by +10.49%
Sep 30, 24
7 Franklin Resources Inc 1.28M (3.91%) -4.92K
Decreased by -0.39%
Sep 30, 24
8 Geode Capital Management, LLC 1.16M (3.54%) 16.18K
Increased by +1.40%
Sep 30, 24
9 Champlain Investment Partners, LLC 923.93K (2.83%) -20.42K
Decreased by -2.21%
Sep 30, 24
10 NORGES BANK 897.52K (2.75%) 325.46K
Increased by +36.26%
Jun 30, 24
11 AQR Capital Management LLC 836.22K (2.56%) -196.26K
Decreased by -23.47%
Sep 30, 24
12 Nuveen Asset Management, LLC 772.83K (2.37%) -27.41K
Decreased by -3.55%
Sep 30, 24
13 Victory Capital Management Inc. 740.47K (2.27%) -423.53K
Decreased by -57.20%
Sep 30, 23
14 First Trust Advisors L.P. 739.93K (2.27%) 492.61K
Increased by +66.57%
Sep 30, 24
15 Amvescap Plc. 729.85K (2.24%) -59.19K
Decreased by -8.11%
Sep 30, 24
16 Viking Global Investors LP 652.30K (2.00%) -156.16K
Decreased by -23.94%
Dec 31, 23
17 Morgan Stanley - Brokerage Accounts 626.32K (1.92%) -458.93K
Decreased by -73.27%
Sep 30, 24
18 Altrinsic Global Advisors LLC 624.64K (1.91%) -18.93K
Decreased by -3.03%
Sep 30, 24
19 William Blair Investment Management, LLC 581.79K (1.78%) 1.62K
Increased by +0.28%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 558.99K (1.71%) 23.87K
Increased by +4.27%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.34M (4.12%) -12.74K
Decreased by -0.95%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 1.16M (3.57%) 842.00
Increased by +0.07%
Dec 31, 24
3 Vanguard Wellington™ Inv 1.03M (3.16%) -32.18K
Decreased by -3.12%
Jun 30, 24
4 Vanguard Mid Cap Index Institutional 923.94K (2.83%) 1.02K
Increased by +0.11%
Dec 31, 24
5 Champlain Mid Cap Fund, LLC 849.02K (2.60%) -10.75K
Decreased by -1.27%
Dec 31, 24
6 Fidelity 500 Index 533.52K (1.64%) -1.21K
Decreased by -0.23%
Dec 31, 24
7 SPDR® S&P 500® ETF Trust 529.19K (1.62%) -25.00
Decreased by -0.00%
Jan 30, 25
8 SPDR® S&P 500 ETF Trust 510.37K (1.56%) 1.17K
Increased by +0.23%
Apr 30, 24
9 Franklin Mutual Global Discovery Z 505.98K (1.55%) -5.47K
Decreased by -1.08%
Dec 31, 24
10 Fidelity® 500 Index 505.78K (1.55%) 3.22K
Increased by +0.64%
Nov 30, 23
11 iShares Core S&P 500 ETF 501.83K (1.54%) -850.00
Decreased by -0.17%
Jan 29, 25
12 Vanguard Windsor Investor Shares 486.90K (1.49%) -176.34K
Decreased by -36.22%
Dec 31, 24
13 Victory Sycamore Established Value R 482.00K (1.48%) -303.00K
Decreased by -62.86%
Sep 30, 23
14 Vulcan Value Partners Focus 452.38K (1.39%) 452.38K
Increased by +100.00%
Dec 31, 24
15 Champlain Mid Cap Adv 440.00K (1.35%) -15.00K
Decreased by -3.41%
Sep 30, 24
16 First Trust Capital Strength ETF 439.11K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
17 Invesco S&P 500® Equal Weight ETF 416.52K (1.28%) -210.00
Decreased by -0.05%
Jan 30, 25
18 JHancock Disciplined Value Mid Cap I 410.85K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
19 Polar Capital Global Ins A Inc 368.75K (1.13%) 5.00K
Increased by +1.36%
Dec 31, 24
20 Vanguard Value Index Inv 366.68K (1.12%) -3.47K
Decreased by -0.95%
Dec 31, 24