Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.90%
2 DVLU 3.19%
3 GINX 2.98%
4 XMMO 2.62%
5 SYV 2.28%
6 RDVY 2.26%
7 FTDS 2.25%
8 CPAI 2.14%
9 PAMC 2.10%
10 TUSA 2.03%
11 PRAY 1.63%
12 TEQI 1.61%
13 FXO 1.51%
14 DDIV 1.39%
15 KBE 1.33%
16 WTV 1.30%
17 TPHE 1.23%
18 TPHD 1.23%
19 SDVY 1.21%
20 TVAL 1.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.24M (11.76%) -115.37K
Decreased by -0.32%
Sep 30, 24
2 BlackRock Inc 30.95M (10.04%) 4.63M
Increased by +14.95%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 20.74M (6.73%) -332.98K
Decreased by -1.61%
Sep 30, 24
4 Canada Pension Plan Investment Board 18.95M (6.15%) 299.27K
Increased by +1.58%
Sep 30, 24
5 Pzena Investment Management, LLC 16.43M (5.33%) -2.21M
Decreased by -13.45%
Sep 30, 24
6 NORGES BANK 15.43M (5.01%) -2.78M
Decreased by -18.03%
Jun 30, 24
7 State Street Corporation 13.25M (4.30%) -304.12K
Decreased by -2.30%
Mar 31, 24
8 State Street Corp 12.98M (4.21%) 338.20K
Increased by +2.61%
Sep 30, 24
9 Amvescap Plc. 7.73M (2.51%) 488.32K
Increased by +6.31%
Sep 30, 24
10 First Trust Advisors L.P. 7.47M (2.42%) 891.08K
Increased by +11.94%
Sep 30, 24
11 HSBC Holdings PLC 6.84M (2.22%) -478.89K
Decreased by -7.00%
Jun 30, 24
12 Conifer Management, LLC 6.00M (1.95%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 5.68M (1.84%) -1.23M
Decreased by -21.68%
Sep 30, 24
14 Wellington Management Company LLP 5.51M (1.79%) 161.38K
Increased by +2.93%
Sep 30, 24
15 Thornburg Investment Management Inc 5.27M (1.71%) 0.00
Increased by 0.00%
Sep 30, 24
16 Massachusetts Financial Services Company 4.51M (1.46%) -438.50K
Decreased by -9.73%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 4.13M (1.34%) 51.34K
Increased by +1.24%
Sep 30, 24
18 Sessa Capital IM LP 4.04M (1.31%) -960.66K
Decreased by -23.81%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 3.80M (1.23%) -2.19M
Decreased by -57.60%
Sep 30, 24
20 Nuveen Asset Management, LLC 3.62M (1.17%) -146.95K
Decreased by -4.06%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 10.19M (3.31%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 9.76M (3.17%) -304.11K
Decreased by -3.12%
Dec 31, 24
3 Vanguard Small Cap Index 7.98M (2.59%) -89.89K
Decreased by -1.13%
Dec 31, 24
4 Vanguard Windsor Investor Shares 6.47M (2.10%) -790.91K
Decreased by -12.22%
Dec 31, 24
5 T. Rowe Price Equity Income 5.66M (1.83%) 0.00
Increased by 0.00%
Dec 31, 24
6 T. Rowe Price US Lg-Cp Equity Inc Comp 5.66M (1.83%) -302.41K
Decreased by -5.35%
Dec 31, 24
7 First Trust Rising Dividend Achiev ETF 5.59M (1.81%) 15.32K
Increased by +0.27%
Jan 30, 25
8 Vanguard Small Cap Value Index Inv 5.30M (1.72%) -156.66K
Decreased by -2.96%
Dec 31, 24
9 Thornburg Investment Income Builder A 5.23M (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
10 Thornburg Investment Income Builder Sep 5.23M (1.70%) 0.00
Increased by 0.00%
Dec 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 4.75M (1.54%) -36.57K
Decreased by -0.77%
Dec 31, 24
12 Pzena Large Cap Value 4.44M (1.44%) 0.00
Increased by 0.00%
Jan 31, 25
13 Vanguard Mid Cap Index Institutional 3.95M (1.28%) -2.02K
Decreased by -0.05%
Nov 30, 23
14 Invesco Main Street A 3.12M (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
15 Invesco OFI Large Cap Core 3.12M (1.01%) -324.71K
Decreased by -10.41%
Dec 31, 24
16 MFS Mid Cap Value A 2.83M (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
17 MFS Mid Cap Value Equity 2.83M (0.92%) 0.00
Increased by 0.00%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 2.61M (0.85%) 19.85K
Increased by +0.76%
Dec 31, 24
19 BlackRock Equity Dividend Instl 2.30M (0.75%) -16.88K
Decreased by -0.73%
Mar 31, 24
20 Invesco S&P MidCap Momentum ETF 2.16M (0.70%) 16.47K
Increased by +0.76%
Jan 31, 25