Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 11.65%
2 GXF 5.75%
3 EPHE 4.69%
4 NORW 4.65%
5 SHOC 4.22%
6 UTRN 4.03%
7 MOTO 3.12%
8 VALQ 2.56%
9 PSI 2.54%
10 SSPX 2.43%
11 HUSV 2.27%
12 BDVG 2.13%
13 TUSA 2.11%
14 EFAS 2.08%
15 BUZ 2.03%
16 RNDV 2.01%
17 IDOG 1.98%
18 RYJ 1.92%
19 FTDS 1.92%
20 FTCS 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.35M (9.48%) 164.21K
Increased by +0.58%
Sep 30, 24
2 BlackRock Inc 24.77M (8.29%) 1.81M
Increased by +7.29%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 20.42M (6.83%) 4.82M
Increased by +23.61%
Jun 30, 24
4 Dodge & Cox 15.99M (5.35%) 223.26K
Increased by +1.40%
Sep 30, 24
5 State Street Corp 12.58M (4.21%) 52.04K
Increased by +0.41%
Jun 30, 24
6 State Street Corporation 12.53M (4.19%) 152.58K
Increased by +1.22%
Mar 31, 24
7 Ameriprise Financial Inc 6.28M (2.10%) 1.30M
Increased by +20.77%
Jun 30, 24
8 Wellington Management Company LLP 5.95M (1.99%) 340.17K
Increased by +5.71%
Jun 30, 24
9 Geode Capital Management, LLC 5.91M (1.98%) 98.23K
Increased by +1.66%
Jun 30, 24
10 Capital World Investors 5.56M (1.86%) -3.97M
Decreased by -71.41%
Jun 30, 24
11 Amvescap Plc. 5.12M (1.71%) 524.78K
Increased by +10.25%
Jun 30, 24
12 Massachusetts Financial Services Company 4.75M (1.59%) -53.45K
Decreased by -1.13%
Sep 30, 24
13 ClearBridge Advisors, LLC 4.49M (1.50%) -164.69K
Decreased by -3.67%
Jun 30, 24
14 Bank of America Corp 4.25M (1.42%) 733.64K
Increased by +17.26%
Jun 30, 24
15 Harris Associates L.P. 4.00M (1.34%) -251.65K
Decreased by -6.29%
Jun 30, 24
16 Morgan Stanley - Brokerage Accounts 3.83M (1.28%) -5.05M
Decreased by -131.71%
Jun 30, 24
17 NORGES BANK 3.54M (1.18%) -1.40M
Decreased by -39.51%
Jun 30, 24
18 Impax Asset Management Group PLC 3.49M (1.17%) -227.01K
Decreased by -6.51%
Jun 30, 24
19 EdgePoint Investment Group, Inc. 3.37M (1.13%) 694.92K
Increased by +20.64%
Sep 30, 24
20 Goldman Sachs Group Inc 3.35M (1.12%) 1.77M
Increased by +52.98%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.56M (3.20%) -35.80K
Decreased by -0.37%
Oct 31, 24
2 Dodge & Cox Stock I 8.08M (2.70%) -48.60K
Decreased by -0.60%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 8.06M (2.70%) 96.96K
Increased by +1.20%
Oct 31, 24
4 American Funds American Balanced A 4.18M (1.40%) 0.00
Increased by 0.00%
Dec 31, 23
5 Dodge & Cox International Stock I 3.87M (1.30%) 0.00
Increased by 0.00%
Sep 30, 24
6 American Funds Washington Mutual A 3.83M (1.28%) -2.27M
Decreased by -59.43%
Dec 31, 23
7 Capital Group Wash Mutual Invtrs Comp 3.83M (1.28%) -2.27M
Decreased by -59.43%
Dec 31, 23
8 SPDR® S&P 500 ETF Trust 3.75M (1.25%) -28.91K
Decreased by -0.77%
Mar 31, 24
9 Fidelity 500 Index 3.74M (1.25%) -36.57K
Decreased by -0.98%
Sep 30, 24
10 SPDR® S&P 500® ETF Trust 3.71M (1.24%) 19.33K
Increased by +0.52%
Oct 31, 24
11 Fidelity® 500 Index 3.66M (1.22%) 23.28K
Increased by +0.64%
Nov 30, 23
12 Capital Group Fundamental Invtrs Comp 3.61M (1.21%) -2.78M
Decreased by -76.96%
Mar 31, 24
13 iShares Core S&P 500 ETF 3.37M (1.13%) 5.19K
Increased by +0.15%
Oct 31, 24
14 Vanguard Equity-Income Inv 2.84M (0.95%) -189.29K
Decreased by -6.66%
Sep 30, 24
15 American Funds New Perspective A 2.61M (0.87%) -1.99M
Decreased by -76.34%
Mar 31, 24
16 Capital Group New Perspective Comp 2.61M (0.87%) -1.99M
Decreased by -76.34%
Mar 31, 24
17 Vanguard Value Index Inv 2.60M (0.87%) 28.68K
Increased by +1.10%
Oct 31, 24
18 The Technology Select Sector SPDR® ETF 2.36M (0.79%) -9.12K
Decreased by -0.39%
Oct 31, 24
19 American Funds Capital World Gr&Inc A 2.15M (0.72%) 0.00
Increased by 0.00%
Dec 31, 23
20 Capital Group World Growth & Inc Cmp 2.15M (0.72%) 0.00
Increased by 0.00%
Dec 31, 23