Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.70%
2 OCFS 4.43%
3 UTRN 4.09%
4 CTEX 3.40%
5 KNGZ 3.05%
6 RNDV 3.05%
7 CNRG 2.70%
8 MTK 2.65%
9 CZA 2.63%
10 FFLS 2.44%
11 PUW 2.38%
12 FFND 2.31%
13 SDOG 2.16%
14 TMFX 1.93%
15 TDIV 1.82%
16 RYT 1.56%
17 RSPT 1.54%
18 BGIG 1.49%
19 CVRD 1.42%
20 LQAI 1.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 98.99M (12.76%) 816.24K
Increased by +0.82%
Sep 30, 24
2 BlackRock Inc 62.16M (8.01%) 2.10M
Increased by +3.39%
Jun 30, 24
3 Wellington Management Company LLP 39.09M (5.04%) 9.12M
Increased by +23.33%
Jun 30, 24
4 Morgan Stanley - Brokerage Accounts 32.87M (4.24%) -12.22M
Decreased by -37.18%
Jun 30, 24
5 State Street Corp 32.74M (4.22%) 158.27K
Increased by +0.48%
Jun 30, 24
6 State Street Corporation 32.58M (4.20%) 408.92K
Increased by +1.26%
Mar 31, 24
7 T. Rowe Price Associates, Inc. 27.48M (3.54%) 10.28M
Increased by +37.40%
Jun 30, 24
8 JPMorgan Chase & Co 19.01M (2.45%) 2.77M
Increased by +14.55%
Jun 30, 24
9 Geode Capital Management, LLC 18.14M (2.34%) 523.86K
Increased by +2.89%
Jun 30, 24
10 Ameriprise Financial Inc 14.91M (1.92%) -2.56M
Decreased by -17.16%
Jun 30, 24
11 State Farm Mutual Automobile Ins Co 14.03M (1.81%) -497.52K
Decreased by -3.55%
Sep 30, 24
12 Bank of America Corp 13.88M (1.79%) 113.03K
Increased by +0.81%
Jun 30, 24
13 Goldman Sachs Group Inc 13.27M (1.71%) 6.38M
Increased by +48.10%
Jun 30, 24
14 Northern Trust Corp 10.66M (1.37%) -381.12K
Decreased by -3.57%
Sep 30, 24
15 NORGES BANK 10.06M (1.30%) 1.92M
Increased by +19.11%
Jun 30, 24
16 Dimensional Fund Advisors, Inc. 9.72M (1.25%) -620.87K
Decreased by -6.39%
Sep 30, 24
17 PRIMECAP Management Company 8.56M (1.10%) -3.50K
Decreased by -0.04%
Sep 30, 24
18 Amvescap Plc. 7.88M (1.02%) -753.89K
Decreased by -9.57%
Jun 30, 24
19 Fidelity International Ltd 7.31M (0.94%) -612.92K
Decreased by -8.38%
Jun 30, 24
20 Bank of New York Mellon Corp 7.13M (0.92%) 10.85K
Increased by +0.15%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.33M (3.14%) -89.19K
Decreased by -0.37%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 20.41M (2.63%) 235.92K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 16.34M (2.11%) 29.48K
Increased by +0.18%
Oct 31, 24
4 Vanguard Wellington™ Inv 13.27M (1.71%) 4.55M
Increased by +34.28%
Sep 30, 24
5 Vanguard Equity-Income Inv 10.92M (1.41%) -1.79M
Decreased by -16.44%
Sep 30, 24
6 T. Rowe Price Mid-Cap Value 10.78M (1.39%) 0.00
Increased by 0.00%
Sep 30, 24
7 T. Rowe Price US Mid-Cap Value Equity 10.78M (1.39%) 473.25K
Increased by +4.39%
Sep 30, 24
8 JPM US Equity Income-MA 9.77M (1.26%) 9.76M
Increased by +99.91%
Sep 30, 23
9 Fidelity 500 Index 9.47M (1.22%) -30.79K
Decreased by -0.33%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 9.39M (1.21%) 49.03K
Increased by +0.52%
Oct 31, 24
11 JPM US Equity Income-Composite 9.09M (1.17%) -199.66K
Decreased by -2.20%
Sep 30, 24
12 JPMorgan Equity Income I 9.09M (1.17%) -51.59K
Decreased by -0.57%
Sep 30, 24
13 SPDR® S&P 500 ETF Trust 9.04M (1.17%) 20.52K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 8.95M (1.15%) 56.93K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 8.57M (1.11%) 13.20K
Increased by +0.15%
Oct 31, 24
16 Vanguard Value Index Inv 6.54M (0.84%) 16.53K
Increased by +0.25%
Oct 31, 24
17 Vanguard Information Technology ETF 6.01M (0.77%) 27.43K
Increased by +0.46%
Oct 31, 24
18 Fidelity Global Technology A-Dis-EUR 5.99M (0.77%) -780.00
Decreased by -0.01%
Sep 30, 24
19 The Technology Select Sector SPDR® ETF 5.97M (0.77%) -23.09K
Decreased by -0.39%
Oct 31, 24
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 5.69M (0.73%) 271.64K
Increased by +4.77%
Sep 30, 24