Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 4.93%
2 UTRN 4.11%
3 RSPC 3.10%
4 EWCO 2.95%
5 FCFY 2.22%
6 SRHQ 2.20%
7 SMRI 2.15%
8 SAGP 2.05%
9 BMVP 1.97%
10 ECML 1.82%
11 XLC 1.64%
12 EQRR 1.52%
13 FLOW 1.39%
14 LTL 1.20%
15 SPVM 1.17%
16 FXD 1.17%
17 WTV 1.11%
18 SURE 1.05%
19 LSAF 1.04%
20 QQJG 1.04%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 32.96M (9.40%) -1.27M
Decreased by -3.84%
Jun 30, 24
2 Dodge & Cox 28.46M (8.11%) -139.08K
Decreased by -0.49%
Sep 30, 24
3 Vanguard Group Inc 27.85M (7.94%) -1.24M
Decreased by -4.45%
Sep 30, 24
4 Independent Franchise Partners LLP 16.27M (4.64%) -2.23M
Decreased by -13.70%
Sep 30, 24
5 State Street Corp 15.58M (4.44%) 366.15K
Increased by +2.35%
Jun 30, 24
6 State Street Corporation 15.22M (4.34%) 482.33K
Increased by +3.17%
Mar 31, 24
7 Ninety One UK Limited 11.33M (3.23%) -561.26K
Decreased by -4.95%
Sep 30, 23
8 LSV Asset Management 8.62M (2.46%) 44.26K
Increased by +0.51%
Sep 30, 24
9 Geode Capital Management, LLC 6.99M (1.99%) 236.14K
Increased by +3.38%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 5.54M (1.58%) 604.02K
Increased by +10.91%
Jun 30, 24
11 Amvescap Plc. 4.14M (1.18%) -322.70K
Decreased by -7.79%
Jun 30, 24
12 Pacer Advisors, INC. 3.84M (1.09%) 148.29K
Increased by +3.86%
Sep 30, 23
13 Dimensional Fund Advisors, Inc. 3.78M (1.08%) 16.31K
Increased by +0.43%
Sep 30, 24
14 Point72 Asset Management, L.P. 3.53M (1.01%) -6.21M
Decreased by -175.78%
Jun 30, 24
15 Northern Trust Corp 2.99M (0.85%) -298.99K
Decreased by -10.00%
Sep 30, 24
16 Amundi 2.92M (0.83%) 567.03K
Increased by +19.40%
Jun 30, 24
17 NORGES BANK 2.89M (0.82%) 581.39K
Increased by +20.14%
Jun 30, 24
18 Bank of America Corp 2.81M (0.80%) 525.77K
Increased by +18.69%
Jun 30, 24
19 Deutsche Bank AG 2.65M (0.75%) 53.56K
Increased by +2.02%
Jun 30, 24
20 AustralianSuper Pty Ltd 2.60M (0.74%) -192.91K
Decreased by -7.43%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 22.50M (6.41%) 0.00
Increased by 0.00%
Sep 30, 24
2 Pacer US Cash Cows 100 ETF 7.93M (2.26%) -4.53K
Decreased by -0.06%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 7.44M (2.12%) -38.85K
Decreased by -0.52%
Oct 31, 24
4 The Comm Svcs Sel Sect SPDR® ETF 6.99M (1.99%) 5.20K
Increased by +0.07%
Oct 31, 24
5 Communication Services Sel Sect SPDR®ETF 6.10M (1.74%) -4.19K
Decreased by -0.07%
Apr 30, 24
6 Vanguard Institutional 500 Index Trust 5.96M (1.70%) 68.86K
Increased by +1.16%
Oct 31, 24
7 Vanguard Mid Cap Index Institutional 5.07M (1.44%) 7.35K
Increased by +0.15%
Oct 31, 24
8 Ninety One GSF Glb Frchs I Acc USD 4.17M (1.19%) 0.00
Increased by 0.00%
Oct 31, 23
9 Ninety One Global Franchise 4.17M (1.19%) -72.18K
Decreased by -1.73%
Sep 30, 23
10 Fidelity® 500 Index 2.94M (0.84%) 13.25K
Increased by +0.45%
Nov 30, 23
11 SPDR® S&P 500 ETF Trust 2.92M (0.83%) 6.39K
Increased by +0.22%
Apr 30, 24
12 Fidelity 500 Index 2.76M (0.79%) -77.51K
Decreased by -2.81%
Sep 30, 24
13 SPDR® S&P 500® ETF Trust 2.74M (0.78%) 14.26K
Increased by +0.52%
Oct 31, 24
14 iShares Core S&P 500 ETF 2.50M (0.71%) 3.86K
Increased by +0.15%
Oct 31, 24
15 AMG Yacktman I 2.40M (0.68%) 0.00
Increased by 0.00%
Sep 30, 24
16 BlackRock Equity Dividend Instl 2.32M (0.66%) -990.49K
Decreased by -42.62%
Sep 30, 24
17 Independent Franchise Partners US Equity 2.27M (0.65%) 119.45K
Increased by +5.27%
Jun 28, 24
18 Invesco S&P 500® Equal Weight ETF 2.12M (0.60%) 9.69K
Increased by +0.46%
Oct 31, 24
19 Vanguard Value Index Inv 1.90M (0.54%) 4.86K
Increased by +0.26%
Oct 31, 24
20 Vanguard Mid-Cap Value ETF 1.83M (0.52%) 4.05K
Increased by +0.22%
Oct 31, 24