Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.47%
2 UTRN 4.13%
3 GSIB 4.06%
4 KBWB 3.80%
5 VBB 2.66%
6 FOVL 2.49%
7 CZA 1.86%
8 BVNSC 1.74%
9 KCE 1.66%
10 EQOP 1.60%
11 FLCC 1.50%
12 FLCV 1.49%
13 RSPF 1.43%
14 SPVM 1.40%
15 VMAX 1.33%
16 RYF 1.26%
17 DIVG 1.18%
18 FAZZ 1.14%
19 CDL 1.11%
20 CDC 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.38M (13.51%) -50.25K
Decreased by -0.13%
Sep 30, 24
2 BlackRock Inc 24.74M (8.94%) 265.17K
Increased by +1.07%
Jun 30, 24
3 State Street Corporation 14.35M (5.19%) -440.21K
Decreased by -3.07%
Mar 31, 24
4 State Street Corp 14.17M (5.12%) -181.87K
Decreased by -1.28%
Jun 30, 24
5 Dodge & Cox 9.46M (3.42%) -3.46M
Decreased by -36.58%
Sep 30, 24
6 JPMorgan Chase & Co 8.96M (3.24%) 1.13M
Increased by +12.60%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 7.83M (2.83%) -109.38K
Decreased by -1.40%
Jun 30, 24
8 Harris Associates L.P. 7.22M (2.61%) 479.96K
Increased by +6.64%
Jun 30, 24
9 Geode Capital Management, LLC 7.13M (2.58%) 149.89K
Increased by +2.10%
Jun 30, 24
10 Amvescap Plc. 7.03M (2.54%) 41.90K
Increased by +0.60%
Jun 30, 24
11 Longview Partners (Guernsey) Ltd. 7.02M (2.54%) -689.74K
Decreased by -9.83%
Dec 31, 23
12 FMR Inc 6.11M (2.21%) 833.68K
Increased by +13.64%
Sep 30, 24
13 Capital Research & Mgmt Co - Division 3 5.51M (1.99%) 3.02K
Increased by +0.05%
Sep 30, 24
14 LSV Asset Management 5.26M (1.90%) -20.74K
Decreased by -0.39%
Sep 30, 24
15 Hotchkis & Wiley Capital Management LLC 4.46M (1.61%) 1.51M
Increased by +33.82%
Jun 30, 24
16 Metropolis Capital Ltd 4.29M (1.55%) 161.47K
Increased by +3.77%
Sep 30, 24
17 Amundi 3.80M (1.37%) 330.85K
Increased by +8.71%
Jun 30, 24
18 Ameriprise Financial Inc 3.64M (1.31%) -75.70K
Decreased by -2.08%
Jun 30, 24
19 Northern Trust Corp 3.58M (1.30%) -182.75K
Decreased by -5.10%
Sep 30, 24
20 Cooke & Bieler LP 3.55M (1.28%) 105.22K
Increased by +2.96%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 8.94M (3.23%) -29.44K
Decreased by -0.33%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 7.91M (2.86%) 91.44K
Increased by +1.16%
Oct 31, 24
3 Dodge & Cox Stock I 7.40M (2.67%) -2.30M
Decreased by -31.16%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 6.02M (2.18%) 10.81K
Increased by +0.18%
Oct 31, 24
5 Oakmark Investor 5.22M (1.89%) 296.90K
Increased by +5.69%
Sep 30, 24
6 Fidelity® 500 Index 3.71M (1.34%) 23.63K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 3.67M (1.33%) -40.51K
Decreased by -1.10%
Sep 30, 24
8 SPDR® S&P 500 ETF Trust 3.65M (1.32%) 8.05K
Increased by +0.22%
Apr 30, 24
9 SPDR® S&P 500® ETF Trust 3.64M (1.32%) 19.01K
Increased by +0.52%
Oct 31, 24
10 iShares Core S&P 500 ETF 3.32M (1.20%) 5.10K
Increased by +0.15%
Oct 31, 24
11 American Funds American Mutual A 3.29M (1.19%) -1.92K
Decreased by -0.06%
Sep 30, 24
12 Capital Group American Mutual Comp 3.29M (1.19%) -1.92K
Decreased by -0.06%
Sep 30, 24
13 Vanguard Windsor™ II Inv 3.07M (1.11%) 1.19M
Increased by +38.77%
Sep 30, 24
14 Vanguard Value Index Inv 2.41M (0.87%) 6.14K
Increased by +0.25%
Oct 31, 24
15 JPM US Mid Cap Value-Composite 2.32M (0.84%) -25.42K
Decreased by -1.10%
Jun 30, 24
16 Invesco Comstock A 2.22M (0.80%) 37.23K
Increased by +1.68%
Sep 30, 24
17 Invesco Large Cap Value 2.22M (0.80%) 75.61K
Increased by +3.41%
Sep 30, 24
18 The Financial Select Sector SPDR® ETF 2.05M (0.74%) -10.62K
Decreased by -0.52%
Oct 31, 24
19 Financial Select Sector SPDR® ETF 2.04M (0.74%) -5.83K
Decreased by -0.29%
Apr 30, 24
20 Vanguard Mid-Cap Value ETF 1.95M (0.71%) 8.09K
Increased by +0.41%
Oct 31, 24