Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 UTRN 4.12%
3 KBWB 3.19%
4 FOVL 2.81%
5 SAEF 2.09%
6 KCE 1.72%
7 RSPF 1.51%
8 CZA 1.41%
9 RYF 1.29%
10 SPYD 1.29%
11 KBE 1.24%
12 FLCV 1.19%
13 KNGZ 1.13%
14 RNDV 1.13%
15 CDL 1.10%
16 CDC 1.10%
17 FXO 1.07%
18 FLCC 1.04%
19 DIVG 1.03%
20 SMIZ 1.02%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 22.72M (11.63%) -233.72K
Decreased by -1.03%
Sep 30, 24
2 FMR Inc 18.19M (9.31%) 1.54M
Increased by +8.48%
Sep 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 8.75M (4.48%) -60.99K
Decreased by -0.70%
Sep 30, 24
6 Massachusetts Financial Services Company 7.39M (3.79%) -19.17K
Decreased by -0.26%
Sep 30, 24
7 PRIMECAP Management Company 7.09M (3.63%) 38.36K
Increased by +0.54%
Sep 30, 24
8 Northern Trust Corp 5.84M (2.99%) 82.66K
Increased by +1.41%
Sep 30, 24
9 Geode Capital Management, LLC 4.87M (2.50%) -25.44K
Decreased by -0.52%
Sep 30, 24
10 Goldman Sachs Group Inc 4.76M (2.44%) 602.56K
Increased by +12.66%
Sep 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%
Sep 30, 24
13 JPMorgan Chase & Co 4.30M (2.20%) 445.29K
Increased by +10.36%
Sep 30, 24
14 Barrow Hanley Mewhinney & Strauss LLC 4.21M (2.16%) -358.60K
Decreased by -8.52%
Sep 30, 23
15 American Century Companies Inc 4.06M (2.08%) 215.50K
Increased by +5.31%
Sep 30, 24
16 Amvescap Plc. 2.68M (1.37%) -182.82K
Decreased by -6.81%
Sep 30, 24
17 Ariel Investments, LLC 2.53M (1.29%) -116.74K
Decreased by -4.62%
Sep 30, 24
18 Wellington Management Company LLP 2.49M (1.28%) -756.77K
Decreased by -30.36%
Sep 30, 24
19 Morgan Stanley - Brokerage Accounts 2.40M (1.23%) -2.19M
Decreased by -91.54%
Sep 30, 24
20 Dimensional Fund Advisors, Inc. 2.14M (1.10%) 135.03K
Increased by +6.31%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.04M (3.09%) -18.65K
Decreased by -0.31%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 5.34M (2.74%) 62.08K
Increased by +1.16%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 4.06M (2.08%) 7.33K
Increased by +0.18%
Oct 31, 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 2.84M (1.45%) 38.57K
Increased by +1.36%
Oct 31, 24
6 SPDR® S&P 500® ETF Trust 2.49M (1.28%) 14.76K
Increased by +0.59%
Nov 30, 24
7 Fidelity 500 Index 2.47M (1.27%) -4.06K
Decreased by -0.16%
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 2.28M (1.17%) 0.00
Increased by 0.00%
Nov 30, 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%) 0.00
Increased by 0.00%
Oct 31, 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 Fidelity Series Large Cap Stock 1.64M (0.84%) 23.76K
Increased by +1.45%
Oct 31, 24
20 Vanguard Value Index Inv 1.63M (0.83%) 4.10K
Increased by +0.25%
Oct 31, 24