Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 5.23%
2 JUNE_old 5.02%
3 CARU 4.15%
4 CARD 4.15%
5 EQTY 3.13%
6 HVAL 2.61%
7 RYJ 2.28%
8 UPGD 2.22%
9 RCD 1.97%
10 RSPD 1.91%
11 ISHP 1.83%
12 FTXD 1.69%
13 RPV 1.65%
14 XRT 1.32%
15 SPYB 1.24%
16 HONR 1.20%
17 DEMZ 1.05%
18 RETL 1.03%
19 BAFE 1.03%
20 SAEF 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.19M (11.81%) -90.28K
Decreased by -0.50%
Sep 30, 24
2 BlackRock Inc 11.16M (7.25%) 171.41K
Increased by +1.54%
Jun 30, 24
3 Principal Financial Group Inc 8.31M (5.40%) -76.18K
Decreased by -0.92%
Sep 30, 24
4 Diamond Hill Capital Management Inc 6.31M (4.10%) -395.14K
Decreased by -6.26%
Sep 30, 24
5 State Street Corporation 6.20M (4.03%) -82.49K
Decreased by -1.33%
Mar 31, 24
6 State Street Corp 6.19M (4.02%) 36.96K
Increased by +0.60%
Sep 30, 24
7 NORGES BANK 5.31M (3.45%) 1.55M
Increased by +29.25%
Jun 30, 24
8 PRIMECAP Management Company 5.28M (3.43%) -127.95K
Decreased by -2.42%
Sep 30, 24
9 HHG PLC 4.64M (3.01%) 28.47K
Increased by +0.61%
Sep 30, 24
10 Geode Capital Management, LLC 3.66M (2.38%) 14.90K
Increased by +0.41%
Sep 30, 24
11 Holocene Advisors, LP 3.55M (2.30%) 1.95M
Increased by +54.86%
Mar 31, 24
12 Fiduciary Management, Inc. of Milwaukee 2.94M (1.91%) -100.12K
Decreased by -3.41%
Sep 30, 24
13 Capital Research Global Investors 2.78M (1.81%) -1.35M
Decreased by -48.66%
Mar 31, 24
14 Baird Financial Group, Inc. 2.77M (1.80%) 101.20K
Increased by +3.66%
Sep 30, 24
15 Morningstar Investment Services LLC 2.72M (1.76%) 1.33M
Increased by +48.83%
Dec 31, 23
16 Amvescap Plc. 2.70M (1.75%) -1.03M
Decreased by -37.94%
Sep 30, 24
17 Turtle Creek Asset Management Inc. 2.53M (1.65%) -238.29K
Decreased by -9.41%
Sep 30, 24
18 London Company of Virginia 2.45M (1.59%) -2.83K
Decreased by -0.12%
Jun 30, 24
19 First Pacific Advisors, LP 2.38M (1.55%) -2.63K
Decreased by -0.11%
Sep 30, 24
20 Akre Capital Management, LLC 2.15M (1.39%) -3.26M
Decreased by -151.86%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal MidCap R5 6.39M (4.15%) 157.78K
Increased by +2.47%
Oct 31, 24
2 Principal Aligned MidCap Equity 6.23M (4.04%) 25.41K
Increased by +0.41%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.90M (3.18%) -18.68K
Decreased by -0.38%
Oct 31, 24
4 Diamond Hill Large Cap Equity 4.65M (3.02%) -45.13K
Decreased by -0.97%
Nov 30, 24
5 Vanguard Institutional 500 Index Trust 4.14M (2.69%) 47.42K
Increased by +1.15%
Oct 31, 24
6 Vanguard Small Cap Index 3.91M (2.54%) 7.65K
Increased by +0.20%
Oct 31, 24
7 Janus Henderson Enterprise D 3.48M (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
8 Janus Inst Mid Cap Growth CF 3.48M (2.26%) 0.00
Increased by 0.00%
Sep 30, 24
9 Diamond Hill Large Cap Inv 2.82M (1.83%) 0.00
Increased by 0.00%
Nov 30, 24
10 Capital Group AMCAP Composite 2.74M (1.78%) -3.58K
Decreased by -0.13%
Mar 31, 24
11 VA CollegeAmerica Amcap 529A 2.74M (1.78%) -3.58K
Decreased by -0.13%
Mar 31, 24
12 Vanguard Small Cap Value Index Inv 2.64M (1.72%) -912.00
Decreased by -0.03%
Oct 31, 24
13 SPDR® S&P 500® ETF Trust 1.93M (1.25%) 11.41K
Increased by +0.59%
Nov 30, 24
14 Fidelity 500 Index 1.92M (1.24%) -3.14K
Decreased by -0.16%
Oct 31, 24
15 SPDR® S&P 500 ETF Trust 1.86M (1.21%) 11.66K
Increased by +0.63%
Feb 29, 24
16 Fidelity® 500 Index 1.84M (1.20%) 11.73K
Increased by +0.64%
Nov 30, 23
17 iShares Core S&P 500 ETF 1.76M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
18 Invesco S&P 500® Equal Weight ETF 1.75M (1.13%) 2.42K
Increased by +0.14%
Nov 29, 24
19 Vanguard Mid Cap Index Institutional 1.72M (1.12%) 4.10K
Increased by +0.24%
Apr 30, 24
20 Akre Focus Instl 1.70M (1.10%) -500.00K
Decreased by -29.41%
Jul 31, 24