Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 7.97%
2 ENY 5.42%
3 PAK 5.21%
4 MORE 4.66%
5 ENFR 4.55%
6 UTES 4.49%
7 MDST 4.11%
8 EINC 4.05%
9 UTRN 4.04%
10 USAI 3.91%
11 HDLV 3.91%
12 MLPX 3.73%
13 DIVP 3.73%
14 TPYP 3.60%
15 ECLN 3.48%
16 RYU 3.46%
17 UMI 3.31%
18 RSPU 3.23%
19 GHII 3.11%
20 BDVG 2.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 91.11M (12.37%) -2.14M
Decreased by -2.35%
Sep 30, 24
2 BlackRock Inc 59.12M (8.03%) 429.94K
Increased by +0.73%
Sep 30, 24
3 State Street Corp 36.46M (4.95%) 1.72M
Increased by +4.72%
Sep 30, 24
4 Wellington Management Company LLP 35.09M (4.76%) 2.05M
Increased by +5.84%
Sep 30, 24
5 State Street Corporation 34.89M (4.74%) -3.23M
Decreased by -9.26%
Mar 31, 24
6 Franklin Resources Inc 34.76M (4.72%) 3.73M
Increased by +10.74%
Sep 30, 24
7 Amvescap Plc. 24.08M (3.27%) -594.99K
Decreased by -2.47%
Sep 30, 24
8 Geode Capital Management, LLC 17.18M (2.33%) 201.42K
Increased by +1.17%
Sep 30, 24
9 Hotchkis & Wiley Capital Management LLC 13.92M (1.89%) -1.57M
Decreased by -11.28%
Sep 30, 24
10 Lazard Asset Management LLC 13.09M (1.78%) 1.37M
Increased by +10.45%
Dec 31, 23
11 Bank of America Corp 11.30M (1.53%) 2.99M
Increased by +26.49%
Sep 30, 24
12 FMR Inc 9.51M (1.29%) -1.59M
Decreased by -16.68%
Sep 30, 24
13 Zimmer Partners LP 8.46M (1.15%) 2.51M
Increased by +29.67%
Sep 30, 23
14 Mitsubishi UFJ Trust & Banking Corp 8.23M (1.12%) -404.97K
Decreased by -4.92%
Sep 30, 23
15 AllianceBernstein L.P. 8.18M (1.11%) 488.10K
Increased by +5.97%
Sep 30, 24
16 Northern Trust Corp 8.10M (1.10%) 323.14K
Increased by +3.99%
Sep 30, 24
17 Federated Hermes Inc 7.95M (1.08%) -113.15K
Decreased by -1.42%
Sep 30, 24
18 Morgan Stanley - Brokerage Accounts 7.23M (0.98%) -6.52M
Decreased by -90.16%
Sep 30, 24
19 Cohen & Steers Inc 6.80M (0.92%) -2.04M
Decreased by -30.03%
Sep 30, 24
20 Legal & General Group PLC 6.73M (0.91%) -71.89K
Decreased by -1.07%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 22.05M (2.99%) 19.91K
Increased by +0.09%
Dec 31, 24
2 Vanguard Equity-Income Inv 21.13M (2.87%) 1.11M
Increased by +5.24%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 19.98M (2.71%) 145.53K
Increased by +0.73%
Dec 31, 24
4 Vanguard Mid Cap Index Institutional 15.08M (2.05%) 126.81K
Increased by +0.84%
Dec 31, 24
5 Putnam US Large Cap Value Equity 10.96M (1.49%) 497.02K
Increased by +4.54%
Dec 31, 24
6 Putnam Large Cap Value A 10.72M (1.46%) 29.16K
Increased by +0.27%
Nov 30, 24
7 The Utilities Select Sector SPDR® ETF 10.37M (1.41%) -43.38K
Decreased by -0.42%
Dec 31, 24
8 Lazard Glbl Listed Infrastruct USD Hedge 9.93M (1.35%) 1.66M
Increased by +16.76%
Mar 31, 24
9 Lazard Global Listed Infrastructure Inst 9.93M (1.35%) 1.66M
Increased by +16.76%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 9.28M (1.26%) 107.20K
Increased by +1.16%
Dec 31, 24
11 Utilities Select Sector SPDR® ETF 9.20M (1.25%) 259.27K
Increased by +2.82%
Apr 30, 24
12 Vanguard Wellesley® Income Inv 9.12M (1.24%) -338.74K
Decreased by -3.71%
Sep 30, 24
13 Fidelity 500 Index 9.12M (1.24%) 61.99K
Increased by +0.68%
Nov 30, 24
14 iShares Core S&P 500 ETF 8.67M (1.18%) 6.09K
Increased by +0.07%
Dec 31, 24
15 SPDR® S&P 500 ETF Trust 8.65M (1.17%) -18.83K
Decreased by -0.22%
Apr 30, 24
16 Fidelity® 500 Index 8.59M (1.17%) 54.66K
Increased by +0.64%
Nov 30, 23
17 Vanguard Windsor™ II Inv 7.90M (1.07%) -872.70K
Decreased by -11.05%
Sep 30, 24
18 iShares Select Dividend ETF 7.51M (1.02%) 19.10K
Increased by +0.25%
Dec 31, 24
19 Franklin Utilities A1 7.00M (0.95%) 0.00
Increased by 0.00%
Dec 31, 24
20 Franklin Utilities Fund A1 7.00M (0.95%) 0.00
Increased by 0.00%
Nov 30, 24