Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.78%
2 UTRN 4.03%
3 CVRD 2.86%
4 CTEX 2.77%
5 MTK 2.65%
6 CZA 2.63%
7 IDAT 2.63%
8 PUW 2.38%
9 CNRG 2.29%
10 RNDV 2.24%
11 KNGZ 2.24%
12 SDOG 2.24%
13 OCFS 2.04%
14 TMFX 1.93%
15 FFLS 1.90%
16 BOUT 1.79%
17 RYT 1.56%
18 TDIV 1.50%
19 RSPT 1.46%
20 BGIG 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 99.90M (12.82%) 916.53K
Increased by +0.92%
Dec 31, 24
2 BlackRock Inc 63.35M (8.13%) 2.06M
Increased by +3.25%
Dec 31, 24
3 State Street Corp 34.64M (4.44%) 653.58K
Increased by +1.89%
Dec 31, 24
4 State Street Corporation 32.58M (4.18%) 408.92K
Increased by +1.26%
Mar 31, 24
5 Wellington Management Company LLP 28.65M (3.68%) -10.58M
Decreased by -36.93%
Dec 31, 24
6 T. Rowe Price Associates, Inc. 27.34M (3.51%) -4.62M
Decreased by -16.89%
Dec 31, 24
7 Geode Capital Management, LLC 18.47M (2.37%) 533.69K
Increased by +2.89%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 15.49M (1.99%) 1.17M
Increased by +7.55%
Dec 31, 24
9 State Farm Mutual Automobile Ins Co 13.92M (1.79%) -111.53K
Decreased by -0.80%
Dec 31, 24
10 Ameriprise Financial Inc 13.48M (1.73%) -184.40K
Decreased by -1.37%
Dec 31, 24
11 Bank of America Corp 13.35M (1.71%) -590.75K
Decreased by -4.42%
Dec 31, 24
12 Goldman Sachs Group Inc 13.27M (1.70%) 6.38M
Increased by +48.10%
Jun 30, 24
13 JPMorgan Chase & Co 12.86M (1.65%) -17.58M
Decreased by -136.75%
Dec 31, 24
14 Northern Trust Corp 10.87M (1.39%) 208.83K
Increased by +1.92%
Dec 31, 24
15 NORGES BANK 10.33M (1.33%) 274.37K
Increased by +2.66%
Dec 31, 24
16 Dimensional Fund Advisors, Inc. 9.80M (1.26%) 78.50K
Increased by +0.80%
Dec 31, 24
17 PRIMECAP Management Company 8.33M (1.07%) -232.85K
Decreased by -2.80%
Dec 31, 24
18 American Century Companies Inc 6.84M (0.88%) -274.07K
Decreased by -4.01%
Dec 31, 23
19 Bank of New York Mellon Corp 6.27M (0.80%) -308.04K
Decreased by -4.92%
Dec 31, 24
20 Amvescap Plc. 6.05M (0.78%) 293.71K
Increased by +4.86%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.29M (3.12%) 82.94K
Increased by +0.34%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 21.37M (2.74%) 140.36K
Increased by +0.66%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 16.64M (2.14%) 71.82K
Increased by +0.43%
Feb 28, 25
4 Vanguard Wellington™ Inv 11.36M (1.46%) -1.91M
Decreased by -16.81%
Dec 31, 24
5 T. Rowe Price US Mid-Cap Value Equity 9.90M (1.27%) -873.39K
Decreased by -8.82%
Dec 31, 24
6 JPM US Equity Income-MA 9.77M (1.25%) 9.76M
Increased by +99.91%
Sep 30, 23
7 Fidelity 500 Index 9.61M (1.23%) 42.40K
Increased by +0.44%
Jan 31, 25
8 SPDR® S&P 500® ETF Trust 9.53M (1.22%) -70.67K
Decreased by -0.74%
Feb 28, 25
9 T. Rowe Price Mid-Cap Value 9.21M (1.18%) -691.50K
Decreased by -7.51%
Jan 31, 25
10 iShares Core S&P 500 ETF 9.05M (1.16%) -455.00
Decreased by -0.01%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 9.04M (1.16%) 20.52K
Increased by +0.23%
Apr 30, 24
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 Vanguard Equity-Income Inv 7.72M (0.99%) -3.20M
Decreased by -41.39%
Dec 31, 24
15 Vanguard Value Index Inv 6.66M (0.86%) 65.32K
Increased by +0.98%
Feb 28, 25
16 JPMorgan Equity Income I 6.36M (0.82%) -2.09M
Decreased by -32.85%
Jan 31, 25
17 Vanguard Information Technology ETF 6.24M (0.80%) 8.56K
Increased by +0.14%
Feb 28, 25
18 The Technology Select Sector SPDR® ETF 6.02M (0.77%) -40.45K
Decreased by -0.67%
Feb 28, 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

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