Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 5.23%
2 JUNE_old 5.02%
3 CARD 4.15%
4 CARU 4.15%
5 EQTY 3.29%
6 HVAL 2.61%
7 RCD 1.83%
8 RSPD 1.83%
9 RYJ 1.78%
10 UPGD 1.78%
11 ISHP 1.77%
12 FTXD 1.69%
13 RPV 1.48%
14 XRT 1.28%
15 SPYB 1.24%
16 HONR 1.20%
17 SAEF 0.98%
18 DEMZ 0.98%
19 SPHB 0.92%
20 ALTL 0.87%

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 6.16M (4.00%) -43.84K
Decreased by -0.71%
Jun 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 4.61M (3.00%) 19.70K
Increased by +0.43%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 3.77M (2.45%) -109.09K
Decreased by -2.89%
Jun 30, 24
11 Amvescap Plc. 3.73M (2.42%) 247.37K
Increased by +6.64%
Jun 30, 24
12 Geode Capital Management, LLC 3.65M (2.37%) 60.19K
Increased by +1.65%
Jun 30, 24
13 Holocene Advisors, LP 3.55M (2.30%) 1.95M
Increased by +54.86%
Mar 31, 24
14 Fiduciary Management, Inc. of Milwaukee 3.04M (1.97%) -181.33K
Decreased by -5.97%
Jun 30, 24
15 Capital Research Global Investors 2.78M (1.81%) -1.35M
Decreased by -48.66%
Mar 31, 24
16 Morningstar Investment Services LLC 2.72M (1.76%) 1.33M
Increased by +48.83%
Dec 31, 23
17 Baird Financial Group, Inc. 2.67M (1.73%) 994.67K
Increased by +37.30%
Jun 30, 24
18 Turtle Creek Asset Management Inc. 2.53M (1.65%) -238.29K
Decreased by -9.41%
Sep 30, 24
19 London Company of Virginia 2.45M (1.59%) -2.83K
Decreased by -0.12%
Jun 30, 24
20 First Pacific Advisors, LP 2.38M (1.55%) -2.63K
Decreased by -0.11%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 6.23M (4.04%) 25.41K
Increased by +0.41%
Sep 30, 24
2 Principal MidCap R5 6.23M (4.04%) 8.89K
Increased by +0.14%
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 4.70M (3.05%) 202.62K
Increased by +4.31%
Oct 31, 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%
Aug 31, 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%) 190.54K
Increased by +6.75%
Oct 31, 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 Fidelity 500 Index 1.92M (1.25%) -20.31K
Decreased by -1.06%
Sep 30, 24
14 SPDR® S&P 500® ETF Trust 1.90M (1.24%) 9.94K
Increased by +0.52%
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 1.74M (1.13%) 2.67K
Increased by +0.15%
Oct 31, 24
18 Vanguard Mid Cap Index Institutional 1.72M (1.12%) 4.10K
Increased by +0.24%
Apr 30, 24
19 Akre Focus Instl 1.70M (1.10%) -500.00K
Decreased by -29.41%
Jul 31, 24
20 Vanguard Capital Opportunity Inv 1.70M (1.10%) -17.20K
Decreased by -1.01%
Sep 30, 24