Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.47%
2 UTRN 4.13%
3 KBWB 4.01%
4 GSIB 3.22%
5 OAKM 3.16%
6 VBB 2.66%
7 FOVL 2.49%
8 CZA 1.85%
9 KCE 1.75%
10 BVNSC 1.74%
11 FLCV 1.73%
12 EQOP 1.60%
13 FLCC 1.57%
14 RSPF 1.38%
15 VMAX 1.37%
16 RYF 1.26%
17 DIVG 1.26%
18 SPVM 1.20%
19 CDL 1.17%
20 CDC 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.38M (13.73%) -50.25K
Decreased by -0.13%
Sep 30, 24
2 BlackRock Inc 26.27M (9.65%) 1.53M
Increased by +5.81%
Sep 30, 24
3 State Street Corporation 14.35M (5.27%) -440.21K
Decreased by -3.07%
Mar 31, 24
4 State Street Corp 14.15M (5.19%) -22.62K
Decreased by -0.16%
Sep 30, 24
5 Dodge & Cox 9.46M (3.47%) -3.46M
Decreased by -36.58%
Sep 30, 24
6 Harris Associates L.P. 7.42M (2.72%) 191.58K
Increased by +2.58%
Sep 30, 24
7 Geode Capital Management, LLC 7.17M (2.63%) 41.44K
Increased by +0.58%
Sep 30, 24
8 Amvescap Plc. 7.10M (2.61%) 76.36K
Increased by +1.07%
Sep 30, 24
9 Longview Partners (Guernsey) Ltd. 7.02M (2.58%) -689.74K
Decreased by -9.83%
Dec 31, 23
10 FMR Inc 6.11M (2.24%) 833.68K
Increased by +13.64%
Sep 30, 24
11 JPMorgan Chase & Co 5.93M (2.18%) -3.03M
Decreased by -51.13%
Sep 30, 24
12 Hotchkis & Wiley Capital Management LLC 5.81M (2.13%) 1.35M
Increased by +23.31%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 5.51M (2.02%) 3.02K
Increased by +0.05%
Sep 30, 24
14 LSV Asset Management 5.26M (1.93%) -20.74K
Decreased by -0.39%
Sep 30, 24
15 Amundi 5.04M (1.85%) 1.24M
Increased by +24.65%
Sep 30, 24
16 Metropolis Capital Ltd 4.29M (1.57%) 161.47K
Increased by +3.77%
Sep 30, 24
17 Morgan Stanley - Brokerage Accounts 4.00M (1.47%) -3.83M
Decreased by -95.74%
Sep 30, 24
18 Ameriprise Financial Inc 3.64M (1.33%) -75.70K
Decreased by -2.08%
Jun 30, 24
19 Northern Trust Corp 3.58M (1.32%) -182.75K
Decreased by -5.10%
Sep 30, 24
20 Franklin Resources Inc 3.37M (1.24%) 408.79K
Increased by +12.14%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.71M (3.20%) -202.46K
Decreased by -2.32%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 7.94M (2.91%) -90.00K
Decreased by -1.13%
Dec 31, 24
3 Dodge & Cox Stock I 7.40M (2.72%) -2.30M
Decreased by -31.16%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 5.99M (2.20%) -62.01K
Decreased by -1.04%
Dec 31, 24
5 Oakmark Investor 5.22M (1.92%) 296.90K
Increased by +5.69%
Sep 30, 24
6 Fidelity® 500 Index 3.71M (1.36%) 23.63K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 3.69M (1.35%) 25.06K
Increased by +0.68%
Nov 30, 24
8 SPDR® S&P 500® ETF Trust 3.69M (1.35%) 42.48K
Increased by +1.15%
Dec 31, 24
9 SPDR® S&P 500 ETF Trust 3.65M (1.34%) 8.05K
Increased by +0.22%
Apr 30, 24
10 iShares Core S&P 500 ETF 3.44M (1.26%) 2.42K
Increased by +0.07%
Dec 31, 24
11 American Funds American Mutual A 3.29M (1.21%) 0.00
Increased by 0.00%
Dec 31, 24
12 Capital Group American Mutual Comp 3.29M (1.21%) -1.92K
Decreased by -0.06%
Sep 30, 24
13 Vanguard Windsor™ II Inv 3.07M (1.13%) 1.19M
Increased by +38.77%
Sep 30, 24
14 Vanguard Value Index Inv 2.38M (0.87%) -49.79K
Decreased by -2.10%
Dec 31, 24
15 JPM US Mid Cap Value-Composite 2.32M (0.85%) -25.42K
Decreased by -1.10%
Jun 30, 24
16 Invesco Comstock A 2.22M (0.81%) 0.00
Increased by 0.00%
Nov 30, 24
17 Invesco Large Cap Value 2.22M (0.81%) 75.61K
Increased by +3.41%
Sep 30, 24
18 The Financial Select Sector SPDR® ETF 2.07M (0.76%) -7.49K
Decreased by -0.36%
Dec 31, 24
19 Financial Select Sector SPDR® ETF 2.04M (0.75%) -5.83K
Decreased by -0.29%
Apr 30, 24
20 JPM US Mid Cap Value-MA 1.90M (0.70%) -415.19K
Decreased by -21.84%
Sep 30, 24