Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MVRL 13.03%
2 MORT 12.51%
3 DVDN 7.02%
4 RINC 4.43%
5 MLTI 3.45%
6 HDLB 1.43%
7 REK 1.08%
8 SRS 1.08%
9 IYR 0.84%
10 CRDT 0.84%
11 IJJ 0.73%
12 UDBI 0.43%
13 ISCV 0.43%
14 JKL 0.43%
15 IJH 0.36%
16 PFF 0.27%
17 MXDU 0.23%
18 FINZ 0.23%
19 SKF 0.23%
20 SEF 0.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 56.39M (10.08%) 744.69K
Increased by +1.32%
Sep 30, 24
2 Vanguard Group Inc 48.86M (8.74%) -102.79K
Decreased by -0.21%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 26.15M (4.68%) 25.72M
Increased by +98.35%
Sep 30, 24
4 Allspring Global Investments Holdings, LLC 17.99M (3.22%) 1.34M
Increased by +7.46%
Sep 30, 24
5 State Street Corporation 17.70M (3.16%) 412.20K
Increased by +2.33%
Mar 31, 24
6 State Street Corp 17.40M (3.11%) 223.29K
Increased by +1.28%
Sep 30, 24
7 Geode Capital Management, LLC 8.64M (1.54%) 241.47K
Increased by +2.80%
Sep 30, 24
8 NORGES BANK 6.29M (1.12%) 595.52K
Increased by +9.47%
Jun 30, 24
9 Balyasny Asset Management LLC 5.76M (1.03%) 4.87M
Increased by +84.41%
Sep 30, 24
10 Algebris Investment Management (UK) LLP 4.52M (0.81%) 3.16M
Increased by +69.85%
Mar 31, 24
11 Northern Trust Corp 3.98M (0.71%) -221.90K
Decreased by -5.57%
Sep 30, 24
12 UBS Asset Mgmt Americas Inc 3.98M (0.71%) 3.35M
Increased by +84.16%
Sep 30, 24
13 Bank of New York Mellon Corp 3.72M (0.66%) -376.70K
Decreased by -10.14%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 3.51M (0.63%) -2.41M
Decreased by -68.70%
Sep 30, 24
15 Brandywine Global Investment Mgmt LLC 3.38M (0.60%) 3.38M
Increased by +100.00%
Sep 30, 24
16 Charles Schwab Investment Management Inc 3.22M (0.58%) -4.85K
Decreased by -0.15%
Sep 30, 24
17 Legal & General Group PLC 3.12M (0.56%) 98.26K
Increased by +3.15%
Sep 30, 24
18 JPMorgan Chase & Co 3.06M (0.55%) 541.87K
Increased by +17.73%
Sep 30, 24
19 Millennium Management LLC 2.84M (0.51%) 986.13K
Increased by +34.71%
Sep 30, 24
20 LSV Asset Management 2.53M (0.45%) -332.33K
Decreased by -13.16%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 18.26M (3.26%) 60.40K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 17.65M (3.16%) 1.98M
Increased by +11.21%
Dec 31, 24
3 Allspring Mid Value SMA 14.43M (2.58%) 14.43M
Increased by +99.99%
Dec 31, 24
4 Allspring Special Mid Cap Value Inst 14.43M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
5 Allspring Special US Mid Cap Value Eq 14.43M (2.58%) 0.00
Increased by 0.00%
Dec 31, 24
6 Vanguard Small Cap Index 14.27M (2.55%) 1.63M
Increased by +11.43%
Dec 31, 24
7 Vanguard Small Cap Value Index Inv 9.48M (1.69%) 931.72K
Increased by +9.83%
Dec 31, 24
8 T. Rowe Price U.S. Value Equity Tr-Z 9.46M (1.69%) 3.75M
Increased by +39.67%
Dec 31, 24
9 T. Rowe Price US Value Equity Composite 8.58M (1.53%) 3.25M
Increased by +37.93%
Dec 31, 24
10 T. Rowe Price Value 8.58M (1.53%) 656.95K
Increased by +7.66%
Dec 31, 24
11 Angel Oak Multi-Strategy Income 8.48M (1.52%) 0.00
Increased by 0.00%
Dec 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 8.29M (1.48%) 805.76K
Increased by +9.72%
Dec 31, 24
13 T. Rowe Price Mid-Cap Value 5.99M (1.07%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price US Mid-Cap Value Equity 5.99M (1.07%) 222.56K
Increased by +3.72%
Dec 31, 24
15 Vanguard Mid Cap Index Institutional 5.61M (1.00%) -4.16K
Decreased by -0.07%
Nov 30, 23
16 iShares Mortgage Real Estate Capped ETF 4.75M (0.85%) -2.44K
Decreased by -0.05%
Dec 31, 24
17 SPDR® S&P MIDCAP 400 ETF Trust 4.67M (0.84%) 611.32K
Increased by +13.08%
Dec 31, 24
18 State St Russell Sm/Mid Cp® Indx NL Cl C 3.27M (0.58%) 159.76K
Increased by +4.89%
Dec 31, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.17M (0.57%) 125.24K
Increased by +3.95%
Dec 31, 24
20 iShares S&P Mid-Cap 400 Value ETF 3.08M (0.55%) 0.00
Increased by 0.00%
Dec 31, 24