Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 5.37%
2 UTRN 4.09%
3 CVRD 2.86%
4 CTEX 2.72%
5 IDAT 2.65%
6 MTK 2.65%
7 CZA 2.63%
8 FFLS 2.59%
9 RNDV 2.57%
10 KNGZ 2.57%
11 PUW 2.38%
12 CNRG 2.36%
13 SDOG 2.24%
14 OCFS 2.14%
15 TMFX 1.93%
16 BOUT 1.79%
17 TDIV 1.70%
18 BGIG 1.67%
19 RSPT 1.57%
20 RYT 1.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 98.99M (12.70%) 816.24K
Increased by +0.82%
Sep 30, 24
2 BlackRock Inc 61.29M (7.87%) -871.71K
Decreased by -1.42%
Sep 30, 24
3 Wellington Management Company LLP 39.23M (5.03%) 133.21K
Increased by +0.34%
Sep 30, 24
4 State Street Corp 33.98M (4.36%) 1.24M
Increased by +3.66%
Sep 30, 24
5 State Street Corporation 32.58M (4.18%) 408.92K
Increased by +1.26%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 31.95M (4.10%) 4.48M
Increased by +14.01%
Sep 30, 24
7 JPMorgan Chase & Co 30.44M (3.91%) -7.58M
Decreased by -24.92%
Sep 30, 24
8 Geode Capital Management, LLC 17.94M (2.30%) -199.32K
Decreased by -1.11%
Sep 30, 24
9 Morgan Stanley - Brokerage Accounts 14.32M (1.84%) -18.55M
Decreased by -129.56%
Sep 30, 24
10 State Farm Mutual Automobile Ins Co 14.03M (1.80%) -497.52K
Decreased by -3.55%
Sep 30, 24
11 Bank of America Corp 13.94M (1.79%) 64.36K
Increased by +0.46%
Sep 30, 24
12 Ameriprise Financial Inc 13.67M (1.75%) -1.24M
Decreased by -9.09%
Sep 30, 24
13 Goldman Sachs Group Inc 13.27M (1.70%) 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 (1.29%) 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 Legal & General Group PLC 6.91M (0.89%) 520.49K
Increased by +7.53%
Sep 30, 24
19 American Century Companies Inc 6.84M (0.88%) -274.07K
Decreased by -4.01%
Dec 31, 23
20 Fidelity International Ltd 6.70M (0.86%) -608.39K
Decreased by -9.08%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.14M (3.10%) -81.30K
Decreased by -0.34%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 20.87M (2.68%) 167.08K
Increased by +0.80%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 16.57M (2.13%) 144.48K
Increased by +0.87%
Dec 31, 24
4 Vanguard Wellington™ Inv 11.36M (1.46%) -1.91M
Decreased by -16.81%
Dec 31, 24
5 T. Rowe Price Mid-Cap Value 9.90M (1.27%) -134.30K
Decreased by -1.36%
Dec 31, 24
6 T. Rowe Price US Mid-Cap Value Equity 9.90M (1.27%) -873.39K
Decreased by -8.82%
Dec 31, 24
7 JPM US Equity Income-MA 9.77M (1.25%) 9.76M
Increased by +99.91%
Sep 30, 23
8 Fidelity 500 Index 9.57M (1.23%) 49.37K
Increased by +0.52%
Dec 31, 24
9 SPDR® S&P 500® ETF Trust 9.49M (1.22%) -453.00
Decreased by -0.00%
Jan 30, 25
10 SPDR® S&P 500 ETF Trust 9.04M (1.16%) 20.52K
Increased by +0.23%
Apr 30, 24
11 iShares Core S&P 500 ETF 9.00M (1.15%) -15.44K
Decreased by -0.17%
Jan 29, 25
12 Fidelity® 500 Index 8.95M (1.15%) 56.93K
Increased by +0.64%
Nov 30, 23
13 JPM US Equity Income-Composite 8.45M (1.08%) -638.77K
Decreased by -7.56%
Dec 31, 24
14 JPMorgan Equity Income I 8.45M (1.08%) -107.89K
Decreased by -1.28%
Dec 31, 24
15 Vanguard Equity-Income Inv 7.72M (0.99%) -3.20M
Decreased by -41.39%
Dec 31, 24
16 Vanguard Value Index Inv 6.56M (0.84%) -28.41K
Decreased by -0.43%
Dec 31, 24
17 Vanguard Information Technology ETF 6.14M (0.79%) 88.89K
Increased by +1.45%
Dec 31, 24
18 The Technology Select Sector SPDR® ETF 6.09M (0.78%) -962.00
Decreased by -0.02%
Jan 30, 25
19 Vanguard Wellesley® Income Inv 5.60M (0.72%) -1.11M
Decreased by -19.86%
Sep 30, 24
20 Technology Select Sector SPDR® ETF 5.31M (0.68%) 5.92K
Increased by +0.11%
Apr 30, 24