Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GAST 3.25%
2 NBSM 3.09%
3 RUNN 1.86%
4 PRN 1.43%
5 XMMO 1.41%
6 BNE 1.39%
7 DRIV 1.34%
8 EQWM 1.15%
9 PEXL 1.10%
10 XMLV 1.10%
11 SOVF 1.05%
12 SDVY 1.04%
13 FSCS 1.01%
14 RNMC 1.01%
15 DVOL 1.00%
16 RBLD 0.99%
17 IVOG 0.81%
18 MDYG 0.80%
19 IJK 0.79%
20 CZA 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 8.41M (10.37%) -13.71K
Decreased by -0.16%
Jun 30, 24
2 Capital Research & Mgmt Co - Division 3 8.36M (10.31%) -1.05M
Decreased by -12.57%
Jun 30, 24
3 BlackRock Inc 7.40M (9.13%) 201.31K
Increased by +2.72%
Jun 30, 24
4 JPMorgan Chase & Co 6.28M (7.74%) -163.72K
Decreased by -2.61%
Jun 30, 24
5 FMR Inc 5.38M (6.64%) -1.15M
Decreased by -21.42%
Jun 30, 24
6 Select Equity Group LP 3.34M (4.12%) 351.21K
Increased by +10.51%
Jun 30, 24
7 State Street Corporation 2.46M (3.03%) 81.71K
Increased by +3.33%
Mar 31, 24
8 State Street Corp 2.41M (2.97%) -43.86K
Decreased by -1.82%
Jun 30, 24
9 Geode Capital Management, LLC 1.36M (1.68%) 31.84K
Increased by +2.34%
Jun 30, 24
10 Massachusetts Financial Services Company 1.33M (1.63%) -319.76K
Decreased by -24.13%
Jun 30, 24
11 AllianceBernstein L.P. 1.32M (1.63%) 73.80K
Increased by +5.60%
Jun 30, 24
12 Amvescap Plc. 1.22M (1.50%) -59.42K
Decreased by -4.88%
Jun 30, 24
13 Goldman Sachs Group Inc 1.14M (1.41%) 435.03K
Increased by +38.12%
Dec 31, 23
14 Morgan Stanley - Brokerage Accounts 1.12M (1.38%) -172.01K
Decreased by -15.36%
Jun 30, 24
15 Ameriprise Financial Inc 1.00M (1.24%) -53.12K
Decreased by -5.29%
Jun 30, 24
16 Macquarie Group Ltd 993.99K (1.23%) -32.48K
Decreased by -3.27%
Jun 30, 24
17 Dimensional Fund Advisors, Inc. 954.81K (1.18%) 50.33K
Increased by +5.27%
Jun 30, 24
18 Nuveen Asset Management, LLC 935.57K (1.15%) -203.57K
Decreased by -21.76%
Jun 30, 24
19 HHG PLC 924.44K (1.14%) -102.32K
Decreased by -11.07%
Jun 30, 24
20 NORGES BANK 922.58K (1.14%) 61.80K
Increased by +6.70%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Fundamental Invs A 5.55M (6.85%) -2.01K
Decreased by -0.04%
Sep 30, 24
2 Capital Group Fundamental Invtrs Comp 5.55M (6.85%) -2.01K
Decreased by -0.04%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 2.59M (3.20%) 2.07K
Increased by +0.08%
Sep 30, 24
4 iShares Core S&P Mid-Cap ETF 2.57M (3.17%) 1.39K
Increased by +0.05%
Oct 31, 24
5 Vanguard Small Cap Index 2.05M (2.52%) -36.13K
Decreased by -1.77%
Sep 30, 24
6 JPM US Mid Cap Value-Composite 1.63M (2.01%) -17.88K
Decreased by -1.10%
Jun 30, 24
7 Vanguard Small Cap Value Index Inv 1.38M (1.71%) -11.97K
Decreased by -0.86%
Sep 30, 24
8 JPMorgan Growth Advantage A 1.28M (1.58%) 0.00
Increased by 0.00%
Sep 30, 24
9 JPM US Mid Cap Value-MA 1.26M (1.56%) -366.41K
Decreased by -29.02%
Sep 30, 24
10 JPMorgan Mid Cap Value L 1.26M (1.56%) -236.28K
Decreased by -18.71%
Sep 30, 24
11 American Funds IS® Growth-Income 1 1.24M (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
12 Capital Group Core Equity Composite 1.24M (1.53%) 0.00
Increased by 0.00%
Mar 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.22M (1.50%) -36.95K
Decreased by -3.03%
Sep 30, 24
14 VIP Mid Cap Initial 1.06M (1.30%) 0.00
Increased by 0.00%
Nov 30, 23
15 American Funds New Perspective A 1.01M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
16 Capital Group New Perspective Comp 1.01M (1.24%) 0.00
Increased by 0.00%
Sep 30, 24
17 JPM US Mid Cap Growth-MA 1.00M (1.24%) 627.25K
Increased by +62.63%
Sep 30, 23
18 JPM US Mid Cap Growth-Composite 976.83K (1.20%) -75.52K
Decreased by -7.73%
Sep 30, 24
19 JPMorgan Mid Cap Growth I 976.83K (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
20 Fidelity VIP Mid Cap Initial 886.11K (1.09%) 0.00
Increased by 0.00%
Sep 30, 24