Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.07%
2 IAI 3.15%
3 CZAR 3.11%
4 STNC 2.87%
5 PFI 2.53%
6 AHOY 2.48%
7 FTCS 2.34%
8 TSME 2.05%
9 PWC 1.88%
10 BMVP 1.85%
11 KCE 1.74%
12 EQRR 1.46%
13 RYF 1.43%
14 EQUL 1.42%
15 KOOL 1.42%
16 MCDS 1.41%
17 SOVF 1.37%
18 KLDW 1.36%
19 RSPF 1.35%
20 DVLU 1.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.93M (12.12%) -4.25K
Decreased by -0.02%
Sep 30, 24
2 BlackRock Inc 13.63M (7.53%) -755.98K
Decreased by -5.55%
Sep 30, 24
3 Wellington Management Company LLP 12.11M (6.69%) 2.90M
Increased by +23.92%
Sep 30, 24
4 PRIMECAP Management Company 11.98M (6.62%) -109.17K
Decreased by -0.91%
Sep 30, 24
5 State Street Corp 7.97M (4.41%) 54.27K
Increased by +0.68%
Sep 30, 24
6 State Street Corporation 7.84M (4.33%) 12.37K
Increased by +0.16%
Mar 31, 24
7 FMR Inc 6.38M (3.53%) -142.32K
Decreased by -2.23%
Sep 30, 24
8 JPMorgan Chase & Co 4.54M (2.51%) 488.25K
Increased by +10.74%
Sep 30, 24
9 Geode Capital Management, LLC 4.35M (2.40%) 12.87K
Increased by +0.30%
Sep 30, 24
10 T. Rowe Price Investment Management,Inc. 4.13M (2.28%) 249.60K
Increased by +6.04%
Sep 30, 24
11 AGF Management Ltd 2.61M (1.44%) 30.70K
Increased by +1.18%
Sep 30, 24
12 Bank of America Corp 2.58M (1.43%) 300.14K
Increased by +11.61%
Sep 30, 24
13 Earnest Partners LLC 2.51M (1.39%) 4.10K
Increased by +0.16%
Sep 30, 24
14 NORGES BANK 2.28M (1.26%) 137.11K
Increased by +6.02%
Jun 30, 24
15 Amvescap Plc. 2.24M (1.24%) 190.76K
Increased by +8.51%
Sep 30, 24
16 Massachusetts Financial Services Company 2.16M (1.19%) -59.56K
Decreased by -2.76%
Sep 30, 24
17 Brave Warrior Advisors LLC 2.14M (1.18%) -23.60K
Decreased by -1.10%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 2.06M (1.14%) 40.17K
Increased by +1.95%
Sep 30, 24
19 Marshall Wace Asset Management Ltd 1.89M (1.05%) 641.78K
Increased by +33.89%
Dec 31, 23
20 Apg All Pensions Group 1.87M (1.04%) 38.70K
Increased by +2.06%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 5.75M (3.18%) -75.29K
Decreased by -1.31%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 4.95M (2.74%) -28.14K
Decreased by -0.57%
Dec 31, 24
3 Vanguard PRIMECAP Inv 4.31M (2.38%) 0.00
Increased by 0.00%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 3.95M (2.18%) -4.34K
Decreased by -0.11%
Dec 31, 24
5 Vanguard Equity-Income Inv 3.83M (2.11%) 165.31K
Increased by +4.32%
Sep 30, 24
6 Vanguard Capital Opportunity Inv 2.88M (1.59%) -10.50K
Decreased by -0.36%
Sep 30, 24
7 Vanguard Windsor Investor Shares 2.62M (1.45%) 307.47K
Increased by +11.72%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 2.30M (1.27%) 26.68K
Increased by +1.16%
Dec 31, 24
9 Fidelity 500 Index 2.29M (1.27%) 15.56K
Increased by +0.68%
Nov 30, 24
10 SPDR® S&P 500 ETF Trust 2.23M (1.23%) 5.04K
Increased by +0.23%
Apr 30, 24
11 Fidelity® 500 Index 2.19M (1.21%) 13.94K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 2.15M (1.19%) 1.51K
Increased by +0.07%
Dec 31, 24
13 T. Rowe Price Mid-Cap Growth 1.99M (1.10%) 0.00
Increased by 0.00%
Dec 31, 24
14 T. Rowe Price US Mid-Cap Growth Equity 1.99M (1.10%) -8.70K
Decreased by -0.44%
Dec 31, 24
15 Vanguard PRIMECAP Core Inv 1.72M (0.95%) -100.00
Decreased by -0.01%
Sep 30, 24
16 JPM US Mid Cap Value-Composite 1.68M (0.93%) -18.48K
Decreased by -1.10%
Jun 30, 24
17 Fidelity Low-Priced Stock 1.65M (0.91%) -15.51K
Decreased by -0.94%
Oct 31, 24
18 BlackRock Equity Dividend Instl 1.64M (0.91%) -35.57K
Decreased by -2.17%
Dec 31, 23
19 Vanguard Wellesley® Income Inv 1.60M (0.88%) 1.60M
Increased by +100.00%
Sep 30, 24
20 Vanguard Value Index Inv 1.56M (0.86%) -23.76K
Decreased by -1.52%
Dec 31, 24