Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRID 9.02%
2 CCSO 5.29%
3 XHB 3.98%
4 UTRN 3.98%
5 XKII 3.41%
6 SIMS 3.11%
7 RUFF 3.07%
8 SNSR 2.85%
9 PJFV 2.76%
10 TRFK 2.41%
11 POWA 2.32%
12 LOPP 2.21%
13 INCE 2.18%
14 FLLV 2.18%
15 FTDS 2.08%
16 TUSA 2.01%
17 MADE 1.95%
18 HFGIC 1.89%
19 QDIV 1.78%
20 GAST 1.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 79.94M (12.07%) 12.15M
Increased by +15.19%
Mar 31, 24
2 Vanguard Group Inc 70.70M (10.67%) -686.13K
Decreased by -0.97%
Mar 31, 24
3 BlackRock Inc 51.90M (7.84%) -694.68K
Decreased by -1.34%
Mar 31, 24
4 Wellington Management Company LLP 31.09M (4.69%) -1.99M
Decreased by -6.39%
Mar 31, 24
5 State Street Corporation 27.95M (4.22%) -101.14K
Decreased by -0.36%
Mar 31, 24
6 Franklin Resources Inc 24.36M (3.68%) 7.94M
Increased by +32.60%
Mar 31, 24
7 Massachusetts Financial Services Company 22.68M (3.42%) -375.59K
Decreased by -1.66%
Mar 31, 24
8 Amvescap Plc. 17.66M (2.67%) 2.27M
Increased by +12.86%
Mar 31, 24
9 Capital World Investors 14.14M (2.14%) 6.52M
Increased by +46.11%
Mar 31, 24
10 Fisher Asset Management, LLC 14.09M (2.13%) 575.39K
Increased by +4.08%
Mar 31, 24
11 Geode Capital Management, LLC 13.30M (2.01%) 434.10K
Increased by +3.26%
Mar 31, 24
12 Bank of New York Mellon Corp 12.76M (1.93%) 6.25M
Increased by +48.96%
Mar 31, 24
13 FMR Inc 10.00M (1.51%) 2.84M
Increased by +28.40%
Mar 31, 24
14 Morgan Stanley - Brokerage Accounts 9.63M (1.45%) -1.18M
Decreased by -12.23%
Mar 31, 24
15 Pictet Asset Manangement SA 7.57M (1.14%) 7.57M
Increased by +100.00%
Sep 30, 23
16 Putnam Investments LLC 6.84M (1.03%) -2.01M
Decreased by -29.35%
Dec 31, 23
17 Putnam Investments, LLC., a Franklin Templeton company 6.84M (1.03%) -2.01M
Decreased by -29.35%
Dec 31, 23
18 Goldman Sachs Group Inc 6.44M (0.97%) 2.73M
Increased by +42.41%
Dec 31, 23
19 Northern Trust Corp 6.10M (0.92%) -508.03K
Decreased by -8.32%
Mar 31, 24
20 Legal & General Group PLC 5.65M (0.85%) -134.79K
Decreased by -2.39%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 41.75M (6.30%) 3.42M
Increased by +8.20%
Jun 30, 24
2 Vanguard Total Stock Mkt Idx Inv 21.30M (3.22%) -210.90K
Decreased by -0.99%
Jun 30, 24
3 Dodge & Cox International Stock I 21.01M (3.17%) 400.10K
Increased by +1.90%
Jun 30, 24
4 Vanguard Institutional 500 Index Trust 17.31M (2.61%) -176.73K
Decreased by -1.02%
Jun 30, 24
5 American Funds Washington Mutual A 9.18M (1.39%) 933.92K
Increased by +10.18%
Jun 30, 24
6 Vanguard Wellington™ Inv 9.12M (1.38%) 0.00
Increased by 0.00%
Mar 31, 24
7 Vanguard Equity-Income Inv 8.38M (1.26%) -285.86K
Decreased by -3.41%
Mar 31, 24
8 Fidelity 500 Index 8.30M (1.25%) 42.08K
Increased by +0.51%
May 31, 24
9 Capital Group Wash Mutual Invtrs Comp 8.24M (1.24%) 5.46M
Increased by +66.27%
Mar 31, 24
10 SPDR® S&P 500 ETF Trust 8.21M (1.24%) -63.99K
Decreased by -0.78%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 8.11M (1.22%) 75.60K
Increased by +0.93%
Jun 30, 24
12 Fidelity® 500 Index 7.93M (1.20%) 50.45K
Increased by +0.64%
Nov 30, 23
13 Vanguard Mid Cap Index Institutional 7.22M (1.09%) -186.76K
Decreased by -2.59%
Jun 30, 24
14 iShares Core S&P 500 ETF 7.19M (1.09%) 36.49K
Increased by +0.51%
Jun 28, 24
15 Franklin Rising Dividends A 6.57M (0.99%) 0.00
Increased by 0.00%
Jun 30, 24
16 Franklin Rising Dividends Fund A 6.57M (0.99%) 0.00
Increased by 0.00%
Mar 31, 24
17 MFS Large Cap Value Equity 6.34M (0.96%) -151.91K
Decreased by -2.39%
Mar 31, 24
18 MFS Value A 6.34M (0.96%) -29.77K
Decreased by -0.47%
Mar 31, 24
19 Vanguard Value Index Inv 5.36M (0.81%) -145.63K
Decreased by -2.72%
Jun 30, 24
20 American Funds Income Fund of Amer A 4.86M (0.73%) 0.00
Increased by 0.00%
Jun 30, 24