Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GNRX 4.43%
2 BIS 1.35%
3 ZBIO 1.35%
4 CNTR 0.91%
5 PMOM 0.66%
6 FWDD 0.56%
7 SCIU 0.20%
8 GHS 0.14%
9 GBUY_old 0.09%
10 RWDC 0.09%
11 SFLA 0.09%
12 BWV_old 0.09%
13 ONEK 0.08%
14 THRK 0.08%
15 VIXH 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Wellington Management Company LLP 58.73M (10.92%) 645.23K
Increased by +1.10%
Sep 30, 20
2 Vanguard Group Inc 54.87M (10.20%) -2.47M
Decreased by -4.51%
Sep 30, 20
3 BlackRock Inc 43.22M (8.03%) -738.93K
Decreased by -1.71%
Sep 30, 20
4 State Street Corporation 24.05M (4.47%) -187.21K
Decreased by -0.78%
Sep 30, 20
5 Pzena Investment Management, LLC 17.17M (3.19%) 410.74K
Increased by +2.39%
Sep 30, 20
6 Fidelity International Ltd 13.91M (2.59%) -1.26M
Decreased by -9.07%
Sep 30, 20
7 AQR Capital Management LLC 12.24M (2.28%) 890.83K
Increased by +7.28%
Jun 30, 20
8 Deerfield Management Co 12.15M (2.26%) 0.00
Increased by 0.00%
Jun 30, 20
9 Paulson & Company Inc 11.48M (2.13%) -527.14K
Decreased by -4.59%
Jun 30, 20
10 Camber Capital Management LLC 11.00M (2.04%) 3.21M
Increased by +29.14%
Jun 30, 20
11 Ameriprise Financial Inc 10.33M (1.92%) 4.94M
Increased by +47.84%
Jun 30, 20
12 Slate Path Capital LP 10.20M (1.89%) -590.00K
Decreased by -5.79%
Jun 30, 20
13 Geode Capital Management, LLC 10.18M (1.89%) 236.35K
Increased by +2.32%
Jun 30, 20
14 Dimensional Fund Advisors, Inc. 7.82M (1.45%) 374.46K
Increased by +4.79%
Sep 30, 20
15 Goldman Sachs Group Inc 6.23M (1.16%) 2.82M
Increased by +45.30%
Sep 30, 20
16 Northern Trust Corp 5.95M (1.11%) 351.89K
Increased by +5.92%
Jun 30, 20
17 Amvescap Plc. 5.90M (1.10%) -2.97M
Decreased by -50.41%
Jun 30, 20
18 Samlyn Capital, LLC 5.67M (1.05%) -1.62M
Decreased by -28.58%
Jun 30, 20
19 Bank of New York Mellon Corp 4.93M (0.92%) -228.68K
Decreased by -4.64%
Jun 30, 20
20 Arrowstreet Capital Limited Partnership 4.83M (0.90%) 1.44M
Increased by +29.76%
Sep 30, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 38.05M (7.07%) 180.19K
Increased by +0.47%
May 31, 24
2 Vanguard Institutional 500 Index Trust 30.79M (5.72%) 267.86K
Increased by +0.87%
May 31, 24
3 Pacer US Cash Cows 100 ETF 28.42M (5.28%) 54.48K
Increased by +0.19%
May 31, 24
4 Vanguard Mid Cap Index Institutional 26.06M (4.84%) -42.60K
Decreased by -0.16%
May 31, 24
5 Davis NY Venture A 18.56M (3.45%) -383.80K
Decreased by -2.07%
Apr 30, 24
6 Fidelity 500 Index 14.53M (2.70%) 31.20K
Increased by +0.21%
Apr 30, 24
7 SPDR® S&P 500® ETF Trust 14.45M (2.69%) 92.56K
Increased by +0.64%
May 31, 24
8 iShares Core S&P 500 ETF 12.48M (2.32%) -3.58K
Decreased by -0.03%
May 31, 24
9 T. Rowe Price Equity Income 11.03M (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
10 T. Rowe Price US Lg-Cp Equity Inc Comp 11.03M (2.05%) 0.00
Increased by 0.00%
Mar 31, 24
11 Vanguard Value Index Inv 9.97M (1.85%) -43.44K
Decreased by -0.44%
May 31, 24
12 Invesco S&P 500® Equal Weight ETF 9.01M (1.67%) 14.53K
Increased by +0.16%
May 31, 24
13 T. Rowe Price Mid-Cap Value 8.69M (1.62%) -7.17K
Decreased by -0.08%
Mar 31, 24
14 T. Rowe Price US Mid-Cap Value Equity 8.69M (1.62%) -7.17K
Decreased by -0.08%
Mar 31, 24
15 The Health Care Select Sector SPDR® ETF 8.62M (1.60%) -55.22K
Decreased by -0.64%
May 31, 24
16 Vanguard Mid-Cap Value ETF 8.43M (1.57%) -4.57K
Decreased by -0.05%
May 31, 24
17 Vanguard Institutional Index I 7.82M (1.45%) -14.57K
Decreased by -0.19%
May 31, 24
18 SPDR® Portfolio S&P 500® High Div ETF 7.22M (1.34%) -8.58K
Decreased by -0.12%
May 31, 24
19 Selected American Shares S 5.99M (1.11%) -21.09K
Decreased by -0.35%
Mar 31, 24
20 State St S&P 500® Indx SL Cl III 5.82M (1.08%) 34.60K
Increased by +0.59%
May 31, 24