Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.07%
2 TEQI 2.07%
3 XLC 1.38%
4 QQQN 1.08%
5 LTL 1.08%
6 QQJG 1.02%
7 PEXL 0.96%
8 VOX 0.82%
9 FCOM 0.80%
10 ULVM 0.76%
11 SPVM 0.73%
12 QQQJ 0.66%
13 FDRR 0.55%
14 FTA 0.52%
15 USVM 0.46%
16 RSPE 0.42%
17 RPV 0.39%
18 FSMD 0.36%
19 SCHM 0.30%
20 DCPE 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 65.53M (13.32%) -3.33M
Decreased by -5.08%
Dec 31, 23
2 Vanguard Group Inc 53.06M (10.78%) -80.22K
Decreased by -0.15%
Dec 31, 23
3 Independent Franchise Partners LLP 30.06M (6.11%) -1.33M
Decreased by -4.41%
Dec 31, 23
4 BlackRock Inc 26.68M (5.42%) 1.10M
Increased by +4.11%
Dec 31, 23
5 State Street Corporation 21.83M (4.44%) 3.12M
Increased by +14.30%
Dec 31, 23
6 Yacktman Asset Management Co 14.59M (2.97%) -2.15M
Decreased by -14.71%
Mar 31, 24
7 Dodge & Cox 10.48M (2.13%) -82.29K
Decreased by -0.79%
Dec 31, 23
8 Goldman Sachs Group Inc 9.44M (1.92%) 4.17M
Increased by +44.13%
Dec 31, 23
9 Geode Capital Management, LLC 9.02M (1.83%) 174.94K
Increased by +1.94%
Dec 31, 23
10 Burgundy Asset Management Ltd 7.69M (1.56%) -1.60M
Decreased by -20.81%
Dec 31, 23
11 Dimensional Fund Advisors, Inc. 6.85M (1.39%) -926.24K
Decreased by -13.53%
Dec 31, 23
12 Metropolis Capital Ltd 6.62M (1.35%) -1.32M
Decreased by -19.90%
Mar 31, 24
13 NORGES BANK 5.70M (1.16%) 1.08M
Increased by +18.97%
Dec 31, 23
14 Amvescap Plc. 5.19M (1.05%) -259.45K
Decreased by -5.00%
Dec 31, 23
15 Charles Schwab Investment Management Inc 4.20M (0.85%) 62.80K
Increased by +1.49%
Dec 31, 23
16 Duquesne Family Office LLC 4.05M (0.82%) -726.90K
Decreased by -17.97%
Dec 31, 23
17 59 North Capital Management, LP 4.03M (0.82%) -1.34M
Decreased by -33.25%
Sep 30, 23
18 Morgan Stanley - Brokerage Accounts 3.89M (0.79%) 988.09K
Increased by +25.38%
Dec 31, 23
19 Northern Trust Corp 3.66M (0.74%) -1.59M
Decreased by -43.48%
Dec 31, 23
20 Thompson, Siegel & Walmsley LLC 3.56M (0.72%) -346.76K
Decreased by -9.74%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Equity Income 14.30M (2.91%) 0.00
Increased by 0.00%
Mar 31, 24
2 T. Rowe Price US Lg-Cp Equity Inc Comp 14.30M (2.91%) 0.00
Increased by 0.00%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 14.02M (2.85%) 18.43K
Increased by +0.13%
Mar 31, 24
4 Vanguard Institutional 500 Index Trust 12.51M (2.54%) 73.13K
Increased by +0.58%
Mar 31, 24
5 Vanguard Mid Cap Index Institutional 10.43M (2.12%) -350.86K
Decreased by -3.36%
Mar 31, 24
6 Communication Services Sel Sect SPDR®ETF 9.69M (1.97%) -6.66K
Decreased by -0.07%
Apr 30, 24
7 T. Rowe Price Mid-Cap Value 9.48M (1.93%) -1.17M
Decreased by -12.29%
Mar 31, 24
8 T. Rowe Price US Mid-Cap Value Equity 9.48M (1.93%) -1.17M
Decreased by -12.29%
Mar 31, 24
9 AMG Yacktman I 8.00M (1.63%) -900.00K
Decreased by -11.25%
Mar 31, 24
10 Dodge & Cox Stock I 7.77M (1.58%) 0.00
Increased by 0.00%
Mar 31, 24
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 5.07M (1.03%) -387.23K
Decreased by -7.63%
Mar 31, 24
12 Fidelity 500 Index 4.59M (0.93%) 48.24K
Increased by +1.05%
Mar 31, 24
13 SPDR® S&P 500 ETF Trust 4.51M (0.92%) 10.17K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 4.42M (0.90%) 19.47K
Increased by +0.44%
Nov 30, 23
15 Vanguard Value Index Inv 4.12M (0.84%) 973.00
Increased by +0.02%
Mar 31, 24
16 AVI Global Trust Ord 3.95M (0.80%) 279.20K
Increased by +7.07%
Apr 30, 24
17 iShares Core S&P 500 ETF 3.91M (0.79%) 3.39K
Increased by +0.09%
Apr 30, 24
18 T. Rowe Price Equity Income Tr-A 3.65M (0.74%) 97.54K
Increased by +2.67%
Mar 31, 24
19 Independent Franchise Partners US Equity 3.49M (0.71%) -37.02K
Decreased by -1.06%
Dec 29, 23
20 Vanguard Mid-Cap Value ETF 3.42M (0.69%) 119.59K
Increased by +3.50%
Mar 31, 24