Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 3.94%
3 KBWB 3.26%
4 FOVL 2.69%
5 SAEF 2.34%
6 KCE 1.64%
7 RSPF 1.31%
8 RYF 1.29%
9 SPYD 1.29%
10 CZA 1.26%
11 SMIZ 1.11%
12 FLCV 1.09%
13 FLCC 1.05%
14 KBE 1.05%
15 DIVG 1.03%
16 HEJD 0.99%
17 SPVM 0.99%
18 FCFY 0.96%
19 FXO 0.94%
20 SPHB 0.93%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.53M (11.70%) -191.08K
Decreased by -0.85%
Dec 31, 24
2 FMR Inc 17.80M (9.24%) -389.45K
Decreased by -2.19%
Dec 31, 24
3 BlackRock Inc 15.13M (7.86%) -503.28K
Decreased by -3.33%
Dec 31, 24
4 State Street Corp 9.17M (4.76%) 428.83K
Increased by +4.67%
Dec 31, 24
5 State Street Corporation 8.82M (4.58%) -1.23M
Decreased by -13.98%
Mar 31, 24
6 Massachusetts Financial Services Company 7.49M (3.89%) 92.16K
Increased by +1.23%
Dec 31, 24
7 PRIMECAP Management Company 6.72M (3.49%) -364.51K
Decreased by -5.42%
Dec 31, 24
8 Northern Trust Corp 5.85M (3.04%) 6.00K
Increased by +0.10%
Dec 31, 24
9 Goldman Sachs Group Inc 4.93M (2.56%) 168.63K
Increased by +3.42%
Dec 31, 24
10 Geode Capital Management, LLC 4.90M (2.55%) 30.91K
Increased by +0.63%
Dec 31, 24
11 Charles Schwab Investment Management Inc 4.47M (2.32%) -16.88K
Decreased by -0.38%
Dec 31, 23
12 State Farm Mutual Automobile Ins Co 4.41M (2.29%) 0.00
Increased by 0.00%
Dec 31, 24
13 Barrow Hanley Mewhinney & Strauss LLC 4.21M (2.19%) -358.60K
Decreased by -8.52%
Sep 30, 23
14 American Century Companies Inc 2.99M (1.55%) -1.07M
Decreased by -35.69%
Dec 31, 24
15 JPMorgan Chase & Co 2.96M (1.54%) -5.63M
Decreased by -189.99%
Dec 31, 24
16 Amvescap Plc. 2.89M (1.50%) 202.33K
Increased by +7.01%
Dec 31, 24
17 Wellington Management Company LLP 2.53M (1.31%) 39.59K
Increased by +1.56%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 2.53M (1.31%) 127.65K
Increased by +5.05%
Dec 31, 24
19 Ariel Investments, LLC 2.23M (1.16%) -298.65K
Decreased by -13.40%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 2.20M (1.14%) 62.60K
Increased by +2.84%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.93M (3.08%) 19.84K
Increased by +0.33%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 5.50M (2.85%) 38.08K
Increased by +0.69%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 4.07M (2.11%) 17.13K
Increased by +0.42%
Feb 28, 25
4 Schwab US Dividend Equity ETF™ 3.27M (1.70%) -1.90K
Decreased by -0.06%
Jan 31, 24
5 Strategic Advisers Fidelity US TtlStk 2.81M (1.46%) 0.00
Increased by 0.00%
Jan 31, 25
6 Fidelity 500 Index 2.47M (1.28%) 10.90K
Increased by +0.44%
Jan 31, 25
7 SPDR® S&P 500 ETF Trust 2.45M (1.27%) 5.49K
Increased by +0.22%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 2.45M (1.27%) -18.25K
Decreased by -0.74%
Feb 28, 25
9 Fidelity® 500 Index 2.41M (1.25%) 15.35K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.33M (1.21%) -117.00
Decreased by -0.01%
Feb 28, 25
11 Vanguard PRIMECAP Inv 2.05M (1.07%) -41.00K
Decreased by -2.00%
Dec 31, 24
12 Vanguard Capital Opportunity Inv 1.98M (1.03%) -73.37K
Decreased by -3.70%
Dec 31, 24
13 MFS Mid Cap Value A 1.68M (0.87%) 0.00
Increased by 0.00%
Feb 28, 25
14 MFS Mid Cap Value Equity 1.68M (0.87%) 0.00
Increased by 0.00%
Dec 31, 24
15 Nuance Mid Cap Value Separate Account 1.65M (0.86%) -187.61K
Decreased by -11.36%
Jun 30, 24
16 Champlain Mid Cap Fund, LLC 1.65M (0.86%) -20.21K
Decreased by -1.22%
Dec 31, 23
17 Vanguard Value Index Inv 1.62M (0.84%) 6.96K
Increased by +0.43%
Feb 28, 25
18 Fidelity Series Large Cap Stock 1.60M (0.83%) 0.00
Increased by 0.00%
Jan 31, 25
19 Strategic Advisers® Fidelity US TtlStk 1.55M (0.81%) 0.00
Increased by 0.00%
Nov 30, 23
20 Nuance Mid Cap Value Institutional 1.52M (0.79%) -388.17K
Decreased by -25.55%
Jan 31, 24