Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.01%
2 LSAT 3.95%
3 RSPC 1.82%
4 ACTX_old 1.81%
5 EWCO 1.44%
6 CZA 1.36%
7 QQJG 1.06%
8 XLC 0.94%
9 BVNSC 0.92%
10 QQQN 0.88%
11 QQQJ 0.68%
12 PY 0.65%
13 LTL 0.63%
14 PAPI 0.62%
15 VOX 0.49%
16 FCOM 0.47%
17 RPV 0.33%
18 AIVL 0.31%
19 BFOR 0.29%
20 XCOM 0.28%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 13.91M (3.97%) -86.25K
Decreased by -0.62%
Sep 30, 24
2 BlackRock Inc 11.67M (3.33%) -1.72M
Decreased by -14.76%
Jun 30, 24
3 Dodge & Cox 11.33M (3.23%) -35.04K
Decreased by -0.31%
Sep 30, 24
4 State Street Corp 9.64M (2.75%) 671.51K
Increased by +6.97%
Sep 30, 24
5 State Street Corporation 8.71M (2.48%) 134.34K
Increased by +1.54%
Mar 31, 24
6 Yacktman Asset Management Co 8.00M (2.28%) -735.54K
Decreased by -9.20%
Sep 30, 24
7 State Of Wisconsin Investment Board 6.50M (1.85%) 196.67K
Increased by +3.02%
Sep 30, 24
8 Nomura Holdings Inc 5.88M (1.68%) 274.98K
Increased by +4.67%
Sep 30, 23
9 Independent Franchise Partners LLP 4.95M (1.41%) -77.32K
Decreased by -1.56%
Sep 30, 24
10 Geode Capital Management, LLC 3.11M (0.89%) 92.52K
Increased by +2.97%
Sep 30, 24
11 NORGES BANK 3.01M (0.86%) 455.22K
Increased by +15.13%
Jun 30, 24
12 Dimensional Fund Advisors, Inc. 2.34M (0.67%) 10.98K
Increased by +0.47%
Sep 30, 24
13 UBS Group AG 2.30M (0.65%) 56.56K
Increased by +2.46%
Sep 30, 24
14 Contrarius Investment Management Ltd 2.08M (0.59%) -135.53K
Decreased by -6.50%
Sep 30, 24
15 Goldman Sachs Group Inc 2.02M (0.57%) 1.32M
Increased by +65.27%
Jun 30, 24
16 Amvescap Plc. 1.97M (0.56%) -237.03K
Decreased by -12.01%
Sep 30, 24
17 Amundi 1.93M (0.55%) 177.31K
Increased by +9.18%
Dec 31, 23
18 American Century Companies Inc 1.93M (0.55%) -875.49K
Decreased by -45.35%
Jun 30, 24
19 Assenagon Asset Management SA 1.88M (0.53%) -176.28K
Decreased by -9.40%
Sep 30, 24
20 Morgan Stanley - Brokerage Accounts 1.79M (0.51%) -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 8.49M (2.42%) 0.00
Increased by 0.00%
Sep 30, 24
2 The Comm Svcs Sel Sect SPDR® ETF 4.20M (1.20%) 8.14K
Increased by +0.19%
Nov 27, 24
3 Vanguard Institutional 500 Index Trust 3.49M (1.00%) 40.63K
Increased by +1.16%
Oct 31, 24
4 Communication Services Sel Sect SPDR®ETF 3.37M (0.96%) -2.31K
Decreased by -0.07%
Apr 30, 24
5 Vanguard Total Stock Mkt Idx Inv 3.28M (0.94%) 6.06K
Increased by +0.18%
Oct 31, 24
6 AMG Yacktman I 3.10M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
7 AMG Yacktman Focused N 3.00M (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Mid Cap Index Institutional 2.17M (0.62%) 9.59K
Increased by +0.44%
Oct 31, 24
9 Contrarius Global Equity Investor 2.01M (0.57%) 2.01M
Increased by +100.00%
Mar 31, 24
10 Contrarius Global Equity Institutional 1.90M (0.54%) -123.24K
Decreased by -6.47%
Sep 30, 24
11 Fidelity 500 Index 1.62M (0.46%) -12.87K
Decreased by -0.79%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 1.62M (0.46%) -9.05K
Decreased by -0.56%
Nov 27, 24
13 SPDR® S&P 500 ETF Trust 1.56M (0.45%) 3.51K
Increased by +0.22%
Apr 30, 24
14 Fidelity® 500 Index 1.55M (0.44%) 15.72K
Increased by +1.01%
Nov 30, 23
15 iShares Core S&P 500 ETF 1.49M (0.42%) 4.60K
Increased by +0.31%
Nov 27, 24
16 Invesco S&P 500® Equal Weight ETF 1.31M (0.37%) 9.50K
Increased by +0.72%
Nov 27, 24
17 Janus Henderson Mid Cap Value L 1.06M (0.30%) 0.00
Increased by 0.00%
Sep 30, 24
18 Janus Henderson Mid Cap Value MA 1.06M (0.30%) 1.06M
Increased by +99.98%
Jun 30, 24
19 Vanguard Value Index Inv 1.01M (0.29%) 2.56K
Increased by +0.25%
Oct 31, 24
20 Vanguard Institutional Index I 845.34K (0.24%) -2.38K
Decreased by -0.28%
Oct 31, 24