Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.09%
2 PSL 3.32%
3 AMID 2.14%
4 CBSE 1.97%
5 CBLS 1.96%
6 TXS 1.86%
7 WBIE 1.80%
8 PXMG 1.63%
9 XMLV 1.41%
10 EQUL 1.41%
11 TPHD 1.23%
12 TPHE 1.23%
13 LSAF 0.98%
14 DVAL 0.93%
15 TCAF 0.68%
16 PAMC 0.64%
17 MIDE 0.62%
18 HSMV 0.62%
19 QLV 0.55%
20 WBIF 0.52%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.34M (10.72%) -151.09K
Decreased by -1.05%
Sep 30, 24
2 BlackRock Inc 12.83M (9.59%) -477.92K
Decreased by -3.73%
Jun 30, 24
3 Baillie Gifford & Co Limited. 12.53M (9.36%) -470.00K
Decreased by -3.75%
Sep 30, 24
4 Select Equity Group LP 9.12M (6.82%) 1.88M
Increased by +20.65%
Sep 30, 24
5 T. Rowe Price Investment Management,Inc. 8.46M (6.32%) 8.41M
Increased by +99.39%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 6.28M (4.69%) -234.86K
Decreased by -3.74%
Jun 30, 24
7 State Street Corp 4.54M (3.40%) 25.95K
Increased by +0.57%
Jun 30, 24
8 State Street Corporation 4.52M (3.38%) 127.27K
Increased by +2.82%
Mar 31, 24
9 FMR Inc 4.06M (3.03%) 3.04M
Increased by +75.04%
Sep 30, 24
10 AllianceBernstein L.P. 3.76M (2.81%) -502.37K
Decreased by -13.36%
Jun 30, 24
11 Fidelity International Ltd 3.24M (2.42%) -175.47K
Decreased by -5.41%
Jun 30, 24
12 Geode Capital Management, LLC 3.06M (2.28%) 136.20K
Increased by +4.46%
Jun 30, 24
13 Swedbank AB 2.90M (2.17%) 55.00K
Increased by +1.90%
Sep 30, 24
14 Capital Research & Mgmt Co - Division 3 2.77M (2.07%) 1.76M
Increased by +63.39%
Sep 30, 24
15 Neuberger Berman Group LLC 2.21M (1.65%) -407.20K
Decreased by -18.41%
Jun 30, 24
16 Sarasin & Partners LLP 2.00M (1.49%) -189.07K
Decreased by -9.46%
Mar 31, 24
17 Turtle Creek Asset Management Inc. 1.97M (1.47%) -158.50K
Decreased by -8.06%
Sep 30, 24
18 Dimensional Fund Advisors, Inc. 1.91M (1.42%) -37.13K
Decreased by -1.95%
Sep 30, 24
19 Handelsbanken Fonder AB 1.81M (1.35%) 61.84K
Increased by +3.42%
Sep 30, 24
20 T. Rowe Price Associates, Inc. 1.65M (1.23%) -1.82M
Decreased by -110.28%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 5.61M (4.19%) 1.35M
Increased by +23.98%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.58M (3.43%) 2.48K
Increased by +0.05%
Oct 31, 24
3 Vanguard Total Stock Mkt Idx Inv 4.31M (3.22%) -14.17K
Decreased by -0.33%
Oct 31, 24
4 AF High Growth (AFRIS) 3.71M (2.77%) 3.71M
Increased by +100.00%
Feb 29, 24
5 Vanguard Small Cap Index 3.44M (2.57%) 6.75K
Increased by +0.20%
Oct 31, 24
6 Vanguard Small Cap Value Index Inv 2.33M (1.74%) -804.00
Decreased by -0.03%
Oct 31, 24
7 Vanguard Institutional Extnd Mkt Idx Tr 2.18M (1.63%) -48.18K
Decreased by -2.21%
Sep 30, 24
8 Eaton Vance Atlanta Capital SMID-Cap I 1.74M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
9 Global Balanced (AFRIS) 1.70M (1.27%) 1.70M
Increased by +100.00%
Feb 29, 24
10 American Funds Growth Fund of Amer A 1.62M (1.21%) 778.10K
Increased by +47.90%
Sep 30, 24
11 Capital Group Growth Fnd of Amer Comp 1.62M (1.21%) 778.10K
Increased by +47.90%
Sep 30, 24
12 Swedbank Robur Allemansfond Komplett 1.50M (1.12%) 0.00
Increased by 0.00%
Oct 31, 24
13 Swedbank Robur Kapitalinvest 1.38M (1.03%) -25.00K
Decreased by -1.82%
Oct 31, 24
14 T. Rowe Price U.S. Value Equity Tr-Z 1.37M (1.03%) -113.80K
Decreased by -8.30%
Mar 31, 24
15 T. Rowe Price US Value Equity Composite 1.34M (1.00%) -203.72K
Decreased by -15.25%
Mar 31, 24
16 T. Rowe Price Value 1.34M (1.00%) -203.72K
Decreased by -15.25%
Mar 31, 24
17 JNL/T. Rowe Price Capital Appreciation A 1.28M (0.96%) 1.28M
Increased by +100.00%
Sep 30, 24
18 Baillie Gifford Global Alpha 1.15M (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
19 Vanguard Global Equity Inv 1.15M (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
20 SPDR® S&P MIDCAP 400 ETF Trust 1.15M (0.86%) -16.86K
Decreased by -1.47%
Oct 31, 24