Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RDIV 5.47%
3 RSPC 4.21%
4 BUZZ 3.37%
5 DIP 3.21%
6 EWCO 2.94%
7 LSEQ 2.60%
8 PEJ 2.29%
9 COWS 1.93%
10 BVAL 1.92%
11 RPV 1.71%
12 RYJ 1.65%
13 EQUL 1.34%
14 ALTL 1.25%
15 PMOM 1.15%
16 XLC 1.01%
17 XCOM 0.96%
18 EVNT 0.83%
19 SPHB 0.80%
20 LTL 0.74%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.28M (11.04%) 2.42M
Increased by +3.66%
Sep 30, 24
2 BlackRock Inc 58.04M (9.67%) 7.47M
Increased by +12.88%
Jun 30, 24
3 State Street Corp 37.31M (6.21%) 1.82M
Increased by +4.87%
Jun 30, 24
4 State Street Corporation 35.49M (5.91%) 1.84M
Increased by +5.19%
Mar 31, 24
5 Exor Investments (UK) LLP 29.94M (4.99%) 25.83M
Increased by +86.28%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 28.75M (4.79%) 2.95M
Increased by +10.26%
Jun 30, 24
7 Amvescap Plc. 20.03M (3.34%) 161.65K
Increased by +0.81%
Jun 30, 24
8 Ariel Investments, LLC 14.04M (2.34%) 1.99M
Increased by +14.19%
Jun 30, 24
9 Contrarius Investment Management Ltd 13.55M (2.26%) 706.42K
Increased by +5.21%
Sep 30, 24
10 Geode Capital Management, LLC 13.24M (2.20%) 1.07M
Increased by +8.06%
Jun 30, 24
11 Capital World Investors 10.73M (1.79%) 5.88K
Increased by +0.05%
Sep 30, 23
12 Marshall Wace Asset Management Ltd 9.04M (1.51%) 4.17M
Increased by +46.08%
Mar 31, 24
13 Slate Path Capital LP 8.85M (1.47%) 8.85M
Increased by +100.00%
Sep 30, 24
14 Millennium Management LLC 8.64M (1.44%) 1.07M
Increased by +12.43%
Mar 31, 24
15 Susquehanna International Group, LLP 8.52M (1.42%) -123.59K
Decreased by -1.45%
Jun 30, 24
16 Berkshire Hathaway Inc 7.53M (1.25%) -55.79M
Decreased by -740.74%
Mar 31, 24
17 Charles Schwab Investment Management Inc 7.39M (1.23%) 1.03M
Increased by +13.94%
Sep 30, 24
18 Wells Fargo & Co 7.33M (1.22%) 1.79M
Increased by +24.37%
Jun 30, 24
19 Goldman Sachs Group Inc 7.26M (1.21%) 1.84M
Increased by +25.28%
Jun 30, 24
20 T. Rowe Price Associates, Inc. 6.80M (1.13%) -917.08K
Decreased by -13.48%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 18.50M (3.08%) 13.76K
Increased by +0.07%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 17.27M (2.88%) -82.31K
Decreased by -0.48%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 15.74M (2.62%) 181.75K
Increased by +1.15%
Oct 31, 24
4 Vanguard Small Cap Index 13.34M (2.22%) 26.10K
Increased by +0.20%
Oct 31, 24
5 Contrarius Global Equity Institutional 12.39M (2.06%) 651.93K
Increased by +5.26%
Sep 30, 24
6 Communication Services Sel Sect SPDR®ETF 12.31M (2.05%) -8.46K
Decreased by -0.07%
Apr 30, 24
7 Invesco S&P 500® Equal Weight ETF 12.27M (2.04%) 55.93K
Increased by +0.46%
Oct 31, 24
8 Contrarius Global Equity Investor 12.10M (2.01%) 1.83M
Increased by +15.09%
Mar 31, 24
9 American Funds Growth Fund of Amer A 10.58M (1.76%) -35.44K
Decreased by -0.34%
Sep 30, 23
10 Capital Group Growth Fnd of Amer Comp 10.58M (1.76%) -35.44K
Decreased by -0.34%
Sep 30, 23
11 Vanguard Small Cap Value Index Inv 9.00M (1.50%) -3.11K
Decreased by -0.03%
Oct 31, 24
12 Ariel Fund Investor 8.89M (1.48%) 0.00
Increased by 0.00%
Sep 30, 24
13 Schwab US Dividend Equity ETF™ 7.61M (1.27%) -4.45K
Decreased by -0.06%
Jan 31, 24
14 Fidelity 500 Index 7.31M (1.22%) 1.22M
Increased by +16.69%
Sep 30, 24
15 SPDR® S&P 500® ETF Trust 7.25M (1.21%) 37.80K
Increased by +0.52%
Oct 31, 24
16 iShares Core S&P 500 ETF 6.62M (1.10%) 10.18K
Increased by +0.15%
Oct 31, 24
17 SPDR® S&P 500 ETF Trust 5.69M (0.95%) -12.30K
Decreased by -0.22%
Apr 30, 24
18 Fidelity® 500 Index 5.62M (0.94%) 35.75K
Increased by +0.64%
Nov 30, 23
19 Vanguard Mid Cap Index Institutional 5.39M (0.90%) 8.00K
Increased by +0.15%
Jan 31, 24
20 Vanguard Value Index Inv 4.12M (0.69%) 404.00
Increased by +0.01%
Nov 30, 23