Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BOUT 4.23%
2 GINX 2.95%
3 SYV 2.28%
4 CPAI 2.14%
5 XMMO 2.14%
6 RDVY 2.13%
7 FTDS 2.07%
8 TUSA 2.03%
9 TEQI 1.52%
10 PRAY 1.38%
11 FXO 1.30%
12 KBE 1.21%
13 SDVY 1.12%
14 WTV 1.11%
15 TVAL 1.09%
16 LSAF 1.08%
17 TPHD 1.06%
18 PAMC 1.06%
19 TPHE 1.06%
20 CVY 1.01%

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 26.33M (8.45%) -5.71M
Decreased by -21.68%
Jun 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 10.27M (3.29%) 0.00
Increased by 0.00%
Nov 30, 24
2 Vanguard Total Stock Mkt Idx Inv 10.11M (3.24%) -31.89K
Decreased by -0.32%
Oct 31, 24
3 Vanguard Small Cap Index 8.02M (2.57%) 15.70K
Increased by +0.20%
Oct 31, 24
4 Vanguard Windsor Investor Shares 7.26M (2.33%) -47.18K
Decreased by -0.65%
Sep 30, 24
5 T. Rowe Price US Lg-Cp Equity Inc Comp 5.96M (1.91%) -127.59K
Decreased by -2.14%
Sep 30, 24
6 First Trust Rising Dividend Achiev ETF 5.84M (1.87%) 2.78K
Increased by +0.05%
Nov 28, 24
7 T. Rowe Price Equity Income 5.75M (1.85%) -202.41K
Decreased by -3.52%
Oct 31, 24
8 Vanguard Small Cap Value Index Inv 5.42M (1.74%) -1.87K
Decreased by -0.03%
Oct 31, 24
9 Thornburg Investment Income Builder A 5.23M (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
10 Thornburg Investment Income Builder Sep 5.23M (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 4.69M (1.50%) -16.78K
Decreased by -0.36%
Oct 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 Main Street A 3.44M (1.10%) 0.00
Increased by 0.00%
Oct 31, 24
15 Invesco OFI Large Cap Core 3.44M (1.10%) -244.81K
Decreased by -7.11%
Sep 30, 24
16 MFS Mid Cap Value A 2.83M (0.91%) 0.00
Increased by 0.00%
Oct 31, 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 2.52M (0.81%) -37.03K
Decreased by -1.47%
Oct 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