Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.09%
2 PSL 3.17%
3 AMID 2.11%
4 CBLS 1.94%
5 CBSE 1.89%
6 TXS 1.86%
7 WBIE 1.80%
8 PXMG 1.63%
9 XMLV 1.41%
10 EQUL 1.39%
11 TPHD 1.27%
12 TPHE 1.26%
13 LSAF 0.98%
14 DVAL 0.95%
15 TCAF 0.78%
16 LSEQ 0.74%
17 PAMC 0.64%
18 HSMV 0.62%
19 MIDE 0.61%
20 WBIF 0.55%

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 State Street Corporation 4.52M (3.38%) 127.27K
Increased by +2.82%
Mar 31, 24
7 State Street Corp 4.48M (3.35%) -59.70K
Decreased by -1.33%
Sep 30, 24
8 FMR Inc 4.06M (3.03%) 3.04M
Increased by +75.04%
Sep 30, 24
9 Geode Capital Management, LLC 3.21M (2.40%) 156.09K
Increased by +4.86%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 3.11M (2.33%) -3.17M
Decreased by -101.83%
Sep 30, 24
11 AllianceBernstein L.P. 3.08M (2.30%) -676.84K
Decreased by -21.96%
Sep 30, 24
12 Swedbank AB 2.90M (2.17%) 55.00K
Increased by +1.90%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 2.77M (2.07%) 1.76M
Increased by +63.39%
Sep 30, 24
14 Fidelity International Ltd 2.20M (1.64%) -1.05M
Decreased by -47.71%
Sep 30, 24
15 Neuberger Berman Group LLC 2.05M (1.53%) -159.53K
Decreased by -7.77%
Sep 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 6.06M (4.53%) 449.41K
Increased by +7.42%
Oct 31, 24
2 iShares Core S&P Mid-Cap ETF 4.68M (3.50%) 0.00
Increased by 0.00%
Nov 30, 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 2.16M (1.62%) -13.00K
Decreased by -0.60%
Oct 31, 24
8 Eaton Vance Atlanta Capital SMID-Cap I 1.74M (1.30%) 0.00
Increased by 0.00%
Oct 31, 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%
Nov 30, 24
13 T. Rowe Price U.S. Value Equity Tr-Z 1.37M (1.03%) -113.80K
Decreased by -8.30%
Mar 31, 24
14 T. Rowe Price US Value Equity Composite 1.34M (1.00%) -203.72K
Decreased by -15.25%
Mar 31, 24
15 T. Rowe Price Value 1.34M (1.00%) -203.72K
Decreased by -15.25%
Mar 31, 24
16 JNL/T. Rowe Price Capital Appreciation A 1.28M (0.96%) 1.28M
Increased by +100.00%
Sep 30, 24
17 Swedbank Robur Kapitalinvest 1.23M (0.92%) -140.91K
Decreased by -11.42%
Nov 30, 24
18 Baillie Gifford Global Alpha 1.15M (0.86%) 0.00
Increased by 0.00%
Oct 31, 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