Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 5.42%
2 MJJ 5.42%
3 ENY 5.23%
4 ACT_old 5.00%
5 THCX 4.18%
6 UTRN 4.00%
7 FCAN 3.50%
8 HTEC 1.77%
9 GURU 1.73%
10 RYH 1.53%
11 PINK 1.23%
12 SSPX 1.22%
13 FXH 1.00%
14 SZNE 0.86%
15 CGUS 0.83%
16 DWX 0.78%
17 UIVM 0.57%
18 AIEQ 0.47%
19 RBUS 0.44%
20 RNLC 0.35%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.68M (12.64%) 283.87K
Increased by +1.93%
Mar 31, 23
2 Capital Research Global Investors 11.84M (10.20%) -1.02M
Decreased by -8.61%
Mar 31, 23
3 T. Rowe Price Investment Management,Inc. 9.97M (8.58%) 568.66K
Increased by +5.71%
Mar 31, 23
4 Select Equity Group LP 9.94M (8.56%) 158.72K
Increased by +1.60%
Mar 31, 23
5 BlackRock Inc 8.58M (7.39%) 105.51K
Increased by +1.23%
Mar 31, 23
6 State Street Corporation 5.19M (4.47%) -69.97K
Decreased by -1.35%
Mar 31, 23
7 Citadel Advisors Llc 3.13M (2.69%) 1.85M
Increased by +59.11%
Mar 31, 23
8 Geode Capital Management, LLC 2.60M (2.24%) 60.72K
Increased by +2.34%
Mar 31, 23
9 Massachusetts Financial Services Company 2.29M (1.97%) -957.88K
Decreased by -41.91%
Mar 31, 23
10 HHG PLC 2.09M (1.80%) 6.77K
Increased by +0.32%
Mar 31, 23
11 NORGES BANK 1.36M (1.17%) 131.14K
Increased by +9.62%
Dec 31, 22
12 Point72 Asset Management, L.P. 1.34M (1.15%) 1.10M
Increased by +82.31%
Mar 31, 23
13 Northern Trust Corp 1.20M (1.04%) -78.34K
Decreased by -6.51%
Mar 31, 23
14 PRIMECAP Management Company 1.15M (0.99%) -61.23K
Decreased by -5.30%
Mar 31, 23
15 Morgan Stanley - Brokerage Accounts 1.14M (0.98%) 81.31K
Increased by +7.16%
Mar 31, 23
16 Millennium Management LLC 1.11M (0.95%) 423.82K
Increased by +38.28%
Mar 31, 23
17 Echo Street Capital Management LLC 1.05M (0.91%) -22.51K
Decreased by -2.14%
Mar 31, 23
18 Ceredex Value Advisors LLC 969.60K (0.83%) 358.29K
Increased by +36.95%
Mar 31, 23
19 Amvescap Plc. 943.70K (0.81%) 107.65K
Increased by +11.41%
Mar 31, 23
20 Bank of New York Mellon Corp 928.33K (0.80%) -17.20K
Decreased by -1.85%
Mar 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 10.90M (9.39%) 921.02K
Increased by +8.45%
Mar 31, 24
2 Janus Henderson Enterprise D 3.97M (3.41%) 0.00
Increased by 0.00%
Apr 30, 24
3 Janus Inst Mid Cap Growth CF 3.97M (3.41%) 192.29K
Increased by +4.85%
Mar 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.88M (3.34%) 15.69K
Increased by +0.40%
May 31, 24
5 Vanguard Institutional 500 Index Trust 3.17M (2.73%) 25.77K
Increased by +0.81%
May 31, 24
6 Vanguard Mid Cap Index Institutional 2.68M (2.31%) -6.85K
Decreased by -0.26%
May 31, 24
7 JNL/T. Rowe Price Capital Appreciation A 2.54M (2.19%) 156.53K
Increased by +6.16%
Mar 31, 24
8 VY® T. Rowe Price Capital Apprec S 1.58M (1.36%) 2.40K
Increased by +0.15%
May 31, 24
9 Capital Group AMCAP Composite 1.57M (1.35%) -3.24M
Decreased by -206.78%
Mar 31, 24
10 VA CollegeAmerica Amcap 529A 1.57M (1.35%) -3.24M
Decreased by -206.78%
Mar 31, 24
11 Fidelity 500 Index 1.49M (1.29%) 3.21K
Increased by +0.21%
Apr 30, 24
12 SPDR® S&P 500® ETF Trust 1.48M (1.28%) 9.49K
Increased by +0.64%
May 31, 24
13 iShares Core S&P 500 ETF 1.28M (1.11%) -370.00
Decreased by -0.03%
May 31, 24
14 Vanguard Value Index Inv 1.02M (0.88%) -5.26K
Decreased by -0.51%
May 31, 24
15 Invesco S&P 500® Equal Weight ETF 1.01M (0.87%) 1.62K
Increased by +0.16%
May 31, 24
16 Penn Series Fds Flexibly Managed 999.95K (0.86%) 38.47K
Increased by +3.85%
Apr 30, 24
17 Pictet-Security I USD 940.47K (0.81%) -9.63K
Decreased by -1.02%
Mar 31, 24
18 The Health Care Select Sector SPDR® ETF 892.17K (0.77%) -5.68K
Decreased by -0.64%
May 31, 24
19 Vanguard Mid-Cap Value ETF 867.50K (0.75%) -292.00
Decreased by -0.03%
May 31, 24
20 Vanguard Institutional Index I 804.58K (0.69%) -1.50K
Decreased by -0.19%
May 31, 24