Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IVENC 4.48%
2 UOP 1.84%
3 PMOM 1.16%
4 DDG 0.45%
5 DUG 0.45%
6 ONEK 0.03%
7 THRK 0.02%
8 CHEP 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Boston Partners Global Investors, Inc 28.44M (9.47%) 3.28M
Increased by +11.55%
Dec 31, 20
2 Amvescap Plc. 27.73M (9.23%) -1.59M
Decreased by -5.74%
Dec 31, 20
3 Vanguard Group Inc 27.49M (9.15%) -968.19K
Decreased by -3.52%
Dec 31, 20
4 Capital Research Global Investors 19.65M (6.54%) 3.54M
Increased by +18.00%
Dec 31, 20
5 BlackRock Inc 12.82M (4.27%) -1.08M
Decreased by -8.43%
Sep 30, 20
6 Nuveen Asset Management, LLC 12.01M (4.00%) 1.02M
Increased by +8.46%
Sep 30, 20
7 Dimensional Fund Advisors, Inc. 10.34M (3.44%) 303.69K
Increased by +2.94%
Dec 31, 20
8 State Street Corporation 10.04M (3.34%) -543.53K
Decreased by -5.41%
Dec 31, 20
9 Victory Capital Management Inc. 9.47M (3.15%) -296.92K
Decreased by -3.14%
Dec 31, 20
10 Citigroup Inc 7.21M (2.40%) 6.71M
Increased by +92.98%
Dec 31, 20
11 Adage Capital Partners Gp LLC 6.59M (2.19%) 3.46M
Increased by +52.55%
Dec 31, 20
12 Marshall Wace North America LP 5.21M (1.73%) 2.18M
Increased by +41.78%
Sep 30, 20
13 Schroder Investment Management Group 5.07M (1.69%) -458.28K
Decreased by -9.04%
Dec 31, 20
14 Magnetar Financial LLC 4.95M (1.65%) 4.95M
Increased by +100.00%
Dec 31, 20
15 Wellington Management Company LLP 4.21M (1.40%) 151.43K
Increased by +3.60%
Dec 31, 20
16 ARP AMERICAS LLC 4.20M (1.40%) 4.20M
Increased by +100.00%
Dec 31, 20
17 Bank of New York Mellon Corp 4.14M (1.38%) -1.81M
Decreased by -43.83%
Dec 31, 20
18 IndexIQ Advisors LLC 3.63M (1.21%) 3.63M
Increased by +100.00%
Dec 31, 20
19 Geode Capital Management, LLC 3.59M (1.19%) 316.59K
Increased by +8.83%
Dec 31, 20
20 Vaughan Nelson Scarbrgh & Mccullough LP 3.48M (1.16%) 699.60K
Increased by +20.11%
Dec 31, 20

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 American Funds Growth Fund of Amer A 15.74M (5.24%) 3.51M
Increased by +22.30%
Dec 31, 20
2 Capital Group Growth Fnd of Amer Comp 15.74M (5.24%) 3.51M
Increased by +22.30%
Dec 31, 20
3 Vanguard Total Stock Mkt Idx Inv 8.65M (2.88%) 28.83K
Increased by +0.33%
Dec 31, 20
4 Vanguard Small Cap Index 7.18M (2.39%) 50.17K
Increased by +0.70%
Dec 31, 20
5 JHancock Disciplined Value I 6.77M (2.25%) -150.63K
Decreased by -2.22%
Dec 31, 20
6 JHancock Disciplined Value Mid Cap I 6.13M (2.04%) -31.61K
Decreased by -0.52%
Dec 31, 20
7 Victory Sycamore Established Value R 6.00M (2.00%) -100.00K
Decreased by -1.67%
Dec 31, 20
8 Invesco Equity and Income A 5.65M (1.88%) -451.41K
Decreased by -8.00%
Dec 31, 20
9 Invesco Equity and Income Composite 5.65M (1.88%) -451.41K
Decreased by -8.00%
Dec 31, 20
10 American Funds SMALLCAP World A 5.03M (1.67%) 0.00
Increased by 0.00%
Dec 31, 20
11 Invesco Comstock A 4.92M (1.64%) -234.28K
Decreased by -4.76%
Dec 31, 20
12 Invesco Large Cap Value 4.92M (1.64%) -234.28K
Decreased by -4.76%
Dec 31, 20
13 CREF Stock R1 4.43M (1.48%) -365.04K
Decreased by -8.24%
Dec 31, 20
14 Vanguard Extended Market Index Investor 4.19M (1.39%) 245.87K
Increased by +5.87%
Dec 31, 20
15 Invesco Growth and Income A 3.47M (1.16%) -401.79K
Decreased by -11.57%
Dec 31, 20
16 Invesco Large Cap Relative Value 3.47M (1.16%) -401.79K
Decreased by -11.57%
Dec 31, 20
17 Invesco American Value A 2.88M (0.96%) 487.84K
Increased by +16.95%
Dec 31, 20
18 Invesco Mid Cap Value 2.88M (0.96%) 487.84K
Increased by +16.95%
Dec 31, 20
19 DFA US Targeted Value I 2.63M (0.88%) 0.00
Increased by 0.00%
Dec 31, 20
20 DFA US Small Cap Value I 2.17M (0.72%) 0.00
Increased by 0.00%
Dec 31, 20