Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COWS 2.37%
2 MBOX 2.23%
3 XMMO 1.90%
4 KIE 1.87%
5 IAK 1.84%
6 PEY 1.60%
7 PAMC 1.50%
8 BLCV 1.24%
9 WBIY 1.21%
10 BLCR 1.15%
11 XMLV 1.12%
12 IVOV 1.10%
13 DVY 1.09%
14 GDVD 1.08%
15 MDYV 1.08%
16 SDVY 1.01%
17 XMVM 0.99%
18 CDL 0.91%
19 CDC 0.91%
20 ULVM 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 39.06M (15.04%) 2.48M
Increased by +6.35%
Jun 30, 24
2 Vanguard Group Inc 26.90M (10.36%) 3.78K
Increased by +0.01%
Sep 30, 24
3 WINDACRE PARTNERSHIP LLC 16.02M (6.17%) -405.00K
Decreased by -2.53%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 10.40M (4.01%) -395.90K
Decreased by -3.81%
Jun 30, 24
5 State Street Corporation 9.67M (3.73%) 107.41K
Increased by +1.11%
Mar 31, 24
6 State Street Corp 9.35M (3.60%) -320.08K
Decreased by -3.42%
Jun 30, 24
7 Charles Schwab Investment Management Inc 8.03M (3.09%) 289.96K
Increased by +3.61%
Sep 30, 24
8 Victory Capital Management Inc. 7.99M (3.08%) -187.12K
Decreased by -2.34%
Sep 30, 24
9 Arnhold & S. Bleichroeder Advisers, LLC 6.11M (2.35%) 35.17K
Increased by +0.58%
Sep 30, 24
10 Brave Warrior Advisors LLC 6.01M (2.31%) -1.36M
Decreased by -22.58%
Sep 30, 24
11 Cooke & Bieler LP 5.75M (2.21%) -192.39K
Decreased by -3.35%
Sep 30, 24
12 Principal Financial Group Inc 4.70M (1.81%) -428.50K
Decreased by -9.11%
Sep 30, 24
13 Geode Capital Management, LLC 4.39M (1.69%) 125.10K
Increased by +2.85%
Jun 30, 24
14 Goldman Sachs Group Inc 4.16M (1.60%) 1.27M
Increased by +30.45%
Dec 31, 23
15 Dimensional Fund Advisors, Inc. 3.37M (1.30%) -58.93K
Decreased by -1.75%
Sep 30, 24
16 Bank of New York Mellon Corp 3.20M (1.23%) -78.14K
Decreased by -2.44%
Jun 30, 24
17 Nuveen Asset Management, LLC 2.92M (1.13%) -421.55K
Decreased by -14.43%
Jun 30, 24
18 Confluence Investment Management LLC 2.33M (0.90%) -56.95K
Decreased by -2.44%
Sep 30, 24
19 Davenport & Company LLC 2.31M (0.89%) -212.74K
Decreased by -9.22%
Sep 30, 24
20 Royal Bank of Canada 2.25M (0.87%) -113.48K
Decreased by -5.05%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.17M (3.15%) -26.33K
Decreased by -0.32%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 8.15M (3.14%) 0.00
Increased by 0.00%
Oct 31, 24
3 Schwab US Dividend Equity ETF™ 6.41M (2.47%) 5.68K
Increased by +0.09%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 5.51M (2.12%) 9.72K
Increased by +0.18%
Oct 31, 24
5 Victory Sycamore Established Value R 5.10M (1.96%) 148.00K
Increased by +2.90%
Sep 30, 24
6 First Eagle Global A 4.30M (1.65%) 0.00
Increased by 0.00%
Oct 31, 24
7 BlackRock Equity Dividend Instl 4.00M (1.54%) -28.87K
Decreased by -0.72%
Sep 30, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 3.87M (1.49%) -93.54K
Decreased by -2.42%
Sep 30, 24
9 iShares Select Dividend ETF 3.68M (1.42%) 0.00
Increased by 0.00%
Oct 31, 24
10 Principal Equity Income A 2.29M (0.88%) -164.03K
Decreased by -7.16%
Sep 30, 24
11 Vanguard Value Index Inv 2.21M (0.85%) 5.62K
Increased by +0.25%
Oct 31, 24
12 SPDR® S&P MIDCAP 400 ETF Trust 2.04M (0.79%) -30.08K
Decreased by -1.47%
Oct 31, 24
13 Vanguard Selected Value Inv 1.93M (0.74%) -372.02K
Decreased by -19.25%
Sep 30, 24
14 Vanguard Mid-Cap Value ETF 1.79M (0.69%) 7.08K
Increased by +0.40%
Oct 31, 24
15 Confluence Equity Income 1.75M (0.67%) -105.98K
Decreased by -6.05%
Sep 30, 24
16 State St Russell Sm/Mid Cp® Indx NL Cl C 1.60M (0.62%) -57.40K
Decreased by -3.58%
Oct 31, 24
17 Fidelity Extended Market Index 1.51M (0.58%) -46.87K
Decreased by -3.10%
Sep 30, 24
18 iShares S&P Mid-Cap 400 Value ETF 1.41M (0.54%) 0.00
Increased by 0.00%
Oct 31, 24
19 Vanguard Dividend Appreciation ETF 1.40M (0.54%) 3.13K
Increased by +0.22%
Oct 31, 24
20 Fidelity® Extended Market Index 1.39M (0.53%) 12.71K
Increased by +0.92%
Nov 30, 23