Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.22%
2 LSAT 4.01%
3 ADPV 2.69%
4 RSPC 1.93%
5 ACTX_old 1.81%
6 CZA 1.52%
7 EWCO 1.44%
8 QQJG 1.11%
9 XLC 1.06%
10 BVNSC 0.92%
11 QQQN 0.88%
12 LTL 0.84%
13 QQQJ 0.72%
14 SGLC 0.67%
15 PAPI 0.67%
16 PY 0.65%
17 FCOM 0.53%
18 VOX 0.50%
19 RPV 0.34%
20 BFOR 0.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.91M (4.01%) -86.25K
Decreased by -0.62%
Sep 30, 24
2 BlackRock Inc 12.27M (3.54%) 596.87K
Increased by +4.86%
Sep 30, 24
3 Dodge & Cox 11.33M (3.27%) -35.04K
Decreased by -0.31%
Sep 30, 24
4 State Street Corp 9.64M (2.78%) 671.51K
Increased by +6.97%
Sep 30, 24
5 State Street Corporation 8.71M (2.51%) 134.34K
Increased by +1.54%
Mar 31, 24
6 Yacktman Asset Management Co 7.20M (2.08%) -796.79K
Decreased by -11.06%
Dec 31, 24
7 State Of Wisconsin Investment Board 6.50M (1.87%) 196.67K
Increased by +3.02%
Sep 30, 24
8 Nomura Holdings Inc 5.88M (1.70%) 274.98K
Increased by +4.67%
Sep 30, 23
9 Independent Franchise Partners LLP 4.95M (1.43%) -77.32K
Decreased by -1.56%
Sep 30, 24
10 Geode Capital Management, LLC 3.11M (0.90%) 92.52K
Increased by +2.97%
Sep 30, 24
11 NORGES BANK 3.01M (0.87%) 455.22K
Increased by +15.13%
Jun 30, 24
12 Assenagon Asset Management SA 2.97M (0.86%) 1.10M
Increased by +36.86%
Dec 31, 24
13 Dimensional Fund Advisors, Inc. 2.34M (0.67%) 10.98K
Increased by +0.47%
Sep 30, 24
14 UBS Group AG 2.30M (0.66%) 56.56K
Increased by +2.46%
Sep 30, 24
15 Contrarius Investment Management Ltd 2.08M (0.60%) -135.53K
Decreased by -6.50%
Sep 30, 24
16 Goldman Sachs Group Inc 2.02M (0.58%) 1.32M
Increased by +65.27%
Jun 30, 24
17 Amvescap Plc. 1.97M (0.57%) -237.03K
Decreased by -12.01%
Sep 30, 24
18 Amundi 1.93M (0.56%) 177.31K
Increased by +9.18%
Dec 31, 23
19 American Century Companies Inc 1.93M (0.56%) -875.49K
Decreased by -45.35%
Jun 30, 24
20 Morgan Stanley - Brokerage Accounts 1.79M (0.52%) -1.97M
Decreased by -109.82%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 8.48M (2.45%) -8.50K
Decreased by -0.10%
Dec 31, 24
2 The Comm Svcs Sel Sect SPDR® ETF 4.54M (1.31%) 1.07K
Increased by +0.02%
Jan 31, 25
3 Vanguard Institutional 500 Index Trust 3.58M (1.03%) 37.94K
Increased by +1.06%
Dec 31, 24
4 Communication Services Sel Sect SPDR®ETF 3.37M (0.97%) -2.31K
Decreased by -0.07%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.31M (0.95%) 26.10K
Increased by +0.79%
Dec 31, 24
6 AMG Yacktman I 3.10M (0.89%) 0.00
Increased by 0.00%
Dec 31, 24
7 AMG Yacktman Focused N 2.30M (0.66%) -700.00K
Decreased by -30.43%
Dec 31, 24
8 Vanguard Mid Cap Index Institutional 2.28M (0.66%) 70.60K
Increased by +3.10%
Dec 31, 24
9 Contrarius Global Equity Investor 2.01M (0.58%) 2.01M
Increased by +100.00%
Mar 31, 24
10 Fidelity 500 Index 1.64M (0.47%) -6.30K
Decreased by -0.38%
Dec 31, 24
11 SPDR® S&P 500® ETF Trust 1.62M (0.47%) -7.25K
Decreased by -0.45%
Jan 31, 25
12 SPDR® S&P 500 ETF Trust 1.56M (0.45%) 3.51K
Increased by +0.22%
Apr 30, 24
13 Fidelity® 500 Index 1.55M (0.45%) 15.72K
Increased by +1.01%
Nov 30, 23
14 iShares Core S&P 500 ETF 1.55M (0.45%) 312.00
Increased by +0.02%
Jan 31, 25
15 Invesco S&P 500® Equal Weight ETF 1.25M (0.36%) 4.02K
Increased by +0.32%
Jan 31, 25
16 Contrarius Global Equity Institutional 1.18M (0.34%) -727.56K
Decreased by -61.80%
Dec 31, 24
17 WEDGE QVM-Large Cap Value 1.06M (0.31%) 1.06M
Increased by +100.00%
Dec 31, 24
18 Janus Henderson Mid Cap Value MA 1.06M (0.30%) 1.06M
Increased by +99.98%
Jun 30, 24
19 Janus Henderson Mid Cap Value L 1.00M (0.29%) 0.00
Increased by 0.00%
Dec 31, 24
20 Vanguard Value Index Inv 1.00M (0.29%) -17.90K
Decreased by -1.79%
Dec 31, 24