Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 4.12%
3 KBWB 3.17%
4 FOVL 2.81%
5 SAEF 2.09%
6 KCE 1.74%
7 RSPF 1.50%
8 CZA 1.39%
9 RYF 1.29%
10 SPYD 1.29%
11 KBE 1.21%
12 KNGZ 1.11%
13 RNDV 1.11%
14 FLCV 1.11%
15 CDL 1.08%
16 CDC 1.07%
17 FXO 1.07%
18 SMIZ 1.04%
19 DIVG 1.03%
20 FLCC 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.95M (11.75%) -33.27K
Decreased by -0.14%
Jun 30, 24
2 FMR Inc 16.64M (8.52%) 4.46M
Increased by +26.81%
Jun 30, 24
3 BlackRock Inc 15.54M (7.96%) 74.43K
Increased by +0.48%
Jun 30, 24
4 State Street Corporation 8.82M (4.51%) -1.23M
Decreased by -13.98%
Mar 31, 24
5 State Street Corp 8.81M (4.51%) -9.33K
Decreased by -0.11%
Jun 30, 24
6 Massachusetts Financial Services Company 7.41M (3.80%) 850.56K
Increased by +11.47%
Jun 30, 24
7 PRIMECAP Management Company 7.09M (3.63%) 38.36K
Increased by +0.54%
Sep 30, 24
8 Northern Trust Corp 5.76M (2.95%) -107.39K
Decreased by -1.86%
Jun 30, 24
9 Geode Capital Management, LLC 4.90M (2.51%) 80.27K
Increased by +1.64%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 4.59M (2.35%) -143.26K
Decreased by -3.12%
Jun 30, 24
11 Charles Schwab Investment Management Inc 4.47M (2.29%) -16.88K
Decreased by -0.38%
Dec 31, 23
12 State Farm Mutual Automobile Ins Co 4.41M (2.26%) 0.00
Increased by 0.00%
Jun 30, 24
13 Barrow Hanley Mewhinney & Strauss LLC 4.21M (2.16%) -358.60K
Decreased by -8.52%
Sep 30, 23
14 Goldman Sachs Group Inc 4.16M (2.13%) -456.29K
Decreased by -10.97%
Jun 30, 24
15 JPMorgan Chase & Co 3.85M (1.97%) 497.22K
Increased by +12.91%
Jun 30, 24
16 American Century Companies Inc 3.85M (1.97%) -434.48K
Decreased by -11.30%
Jun 30, 24
17 Wellington Management Company LLP 3.25M (1.66%) -1.58M
Decreased by -48.60%
Jun 30, 24
18 Amvescap Plc. 2.87M (1.47%) 145.86K
Increased by +5.09%
Jun 30, 24
19 Ariel Investments, LLC 2.64M (1.35%) 91.82K
Increased by +3.47%
Jun 30, 24
20 Fiduciary Management, Inc. of Milwaukee 2.02M (1.04%) -122.06K
Decreased by -6.03%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.06M (3.10%) -114.82K
Decreased by -1.90%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 5.28M (2.70%) -71.13K
Decreased by -1.35%
Sep 30, 24
3 Vanguard Mid Cap Index Institutional 4.06M (2.08%) -102.41K
Decreased by -2.52%
Sep 30, 24
4 Schwab US Dividend Equity ETF™ 3.27M (1.67%) -1.90K
Decreased by -0.06%
Jan 31, 24
5 Strategic Advisers Fidelity US TtlStk 2.80M (1.43%) 128.88K
Increased by +4.61%
Sep 30, 24
6 Fidelity 500 Index 2.48M (1.27%) -41.80K
Decreased by -1.69%
Sep 30, 24
7 SPDR® S&P 500® ETF Trust 2.46M (1.26%) 12.85K
Increased by +0.52%
Oct 31, 24
8 SPDR® S&P 500 ETF Trust 2.45M (1.26%) 5.49K
Increased by +0.22%
Apr 30, 24
9 Fidelity® 500 Index 2.41M (1.24%) 15.35K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.24M (1.15%) 3.45K
Increased by +0.15%
Oct 31, 24
11 Vanguard PRIMECAP Inv 2.09M (1.07%) 56.60K
Increased by +2.70%
Sep 30, 24
12 Vanguard Capital Opportunity Inv 2.06M (1.05%) 18.70K
Increased by +0.91%
Sep 30, 24
13 American Century Mid Cap Value Inv 1.97M (1.01%) 108.01K
Increased by +5.49%
Sep 30, 24
14 American Century U.S. Mid Cap Value 1.97M (1.01%) 108.01K
Increased by +5.49%
Sep 30, 24
15 MFS Mid Cap Value A 1.68M (0.86%) -6.94K
Decreased by -0.41%
Sep 30, 24
16 MFS Mid Cap Value Equity 1.68M (0.86%) -6.94K
Decreased by -0.41%
Sep 30, 24
17 Nuance Mid Cap Value Separate Account 1.65M (0.85%) -187.61K
Decreased by -11.36%
Jun 30, 24
18 Champlain Mid Cap Fund, LLC 1.65M (0.84%) -20.21K
Decreased by -1.22%
Dec 31, 23
19 Vanguard Value Index Inv 1.62M (0.83%) 10.99K
Increased by +0.68%
Sep 30, 24
20 Fidelity Series Large Cap Stock 1.61M (0.83%) -2.60K
Decreased by -0.16%
Sep 30, 24