Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 3.87%
2 GINX 3.17%
3 DVLU 3.00%
4 XMMO 2.43%
5 SYV 2.28%
6 FTDS 2.25%
7 CPAI 2.14%
8 RDVY 2.13%
9 TUSA 2.03%
10 PAMC 1.92%
11 TEQI 1.61%
12 PRAY 1.55%
13 FXO 1.42%
14 DDIV 1.30%
15 KBE 1.28%
16 WTV 1.21%
17 TVAL 1.17%
18 TPHD 1.14%
19 TPHE 1.13%
20 SDVY 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.24M (11.63%) -115.37K
Decreased by -0.32%
Sep 30, 24
2 BlackRock Inc 30.95M (9.93%) 4.63M
Increased by +14.95%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 20.74M (6.66%) -332.98K
Decreased by -1.61%
Sep 30, 24
4 Canada Pension Plan Investment Board 18.95M (6.08%) 299.27K
Increased by +1.58%
Sep 30, 24
5 Pzena Investment Management, LLC 16.43M (5.27%) -2.21M
Decreased by -13.45%
Sep 30, 24
6 NORGES BANK 15.43M (4.95%) -2.78M
Decreased by -18.03%
Jun 30, 24
7 State Street Corporation 13.25M (4.25%) -304.12K
Decreased by -2.30%
Mar 31, 24
8 State Street Corp 12.98M (4.16%) 338.20K
Increased by +2.61%
Sep 30, 24
9 Amvescap Plc. 7.73M (2.48%) 488.32K
Increased by +6.31%
Sep 30, 24
10 First Trust Advisors L.P. 7.47M (2.40%) 891.08K
Increased by +11.94%
Sep 30, 24
11 HSBC Holdings PLC 6.84M (2.20%) -478.89K
Decreased by -7.00%
Jun 30, 24
12 Conifer Management, LLC 6.00M (1.93%) 0.00
Increased by 0.00%
Sep 30, 24
13 Geode Capital Management, LLC 5.68M (1.82%) -1.23M
Decreased by -21.68%
Sep 30, 24
14 Wellington Management Company LLP 5.51M (1.77%) 161.38K
Increased by +2.93%
Sep 30, 24
15 Thornburg Investment Management Inc 5.27M (1.69%) 0.00
Increased by 0.00%
Sep 30, 24
16 Massachusetts Financial Services Company 4.51M (1.45%) -438.50K
Decreased by -9.73%
Sep 30, 24
17 Dimensional Fund Advisors, Inc. 4.13M (1.33%) 51.34K
Increased by +1.24%
Sep 30, 24
18 Sessa Capital IM LP 4.04M (1.29%) -960.66K
Decreased by -23.81%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 3.80M (1.22%) -2.19M
Decreased by -57.60%
Sep 30, 24
20 Nuveen Asset Management, LLC 3.62M (1.16%) -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 10.14M (3.25%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 9.76M (3.13%) -304.11K
Decreased by -3.12%
Dec 31, 24
3 Vanguard Small Cap Index 7.98M (2.56%) -89.89K
Decreased by -1.13%
Dec 31, 24
4 Vanguard Windsor Investor Shares 7.26M (2.33%) -47.18K
Decreased by -0.65%
Sep 30, 24
5 T. Rowe Price Equity Income 5.66M (1.81%) -100.00K
Decreased by -1.77%
Nov 30, 24
6 T. Rowe Price US Lg-Cp Equity Inc Comp 5.66M (1.81%) -302.41K
Decreased by -5.35%
Dec 31, 24
7 First Trust Rising Dividend Achiev ETF 5.47M (1.76%) 16.60K
Increased by +0.30%
Dec 30, 24
8 Vanguard Small Cap Value Index Inv 5.30M (1.70%) -156.66K
Decreased by -2.96%
Dec 31, 24
9 Thornburg Investment Income Builder A 5.23M (1.68%) 0.00
Increased by 0.00%
Nov 30, 24
10 Thornburg Investment Income Builder Sep 5.23M (1.68%) 0.00
Increased by 0.00%
Nov 30, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 4.75M (1.52%) -36.57K
Decreased by -0.77%
Dec 31, 24
12 Pzena Large Cap Value 4.44M (1.43%) 0.00
Increased by 0.00%
Nov 30, 24
13 Vanguard Mid Cap Index Institutional 3.95M (1.27%) -2.02K
Decreased by -0.05%
Nov 30, 23
14 Invesco OFI Large Cap Core 3.44M (1.10%) -244.81K
Decreased by -7.11%
Sep 30, 24
15 Invesco Main Street A 3.12M (1.00%) -324.71K
Decreased by -10.41%
Nov 30, 24
16 MFS Mid Cap Value A 2.83M (0.91%) 0.00
Increased by 0.00%
Nov 30, 24
17 MFS Mid Cap Value Equity 2.83M (0.91%) -11.64K
Decreased by -0.41%
Sep 30, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 2.61M (0.84%) 19.85K
Increased by +0.76%
Dec 31, 24
19 BlackRock Equity Dividend Instl 2.30M (0.74%) -16.88K
Decreased by -0.73%
Mar 31, 24
20 T. Rowe Price Equity Income Tr-A 2.03M (0.65%) -101.80K
Decreased by -5.01%
Mar 31, 24