Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.70%
2 WBIF 3.89%
3 RUFF 3.09%
4 DVLU 2.99%
5 PFI 2.59%
6 DDIV 2.10%
7 RAYD 2.09%
8 CPAI 2.09%
9 TUSA 2.06%
10 FTDS 2.01%
11 DVOL 2.01%
12 KIE 1.92%
13 FOVL 1.84%
14 XMVM 1.77%
15 WBIG 1.49%
16 IAK 1.48%
17 XMMO 1.44%
18 FXO 1.31%
19 AFMC 1.27%
20 XMLV 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 18.96M (11.60%) -372.53K
Decreased by -1.97%
Sep 30, 24
2 Vanguard Group Inc 18.90M (11.57%) -1.19M
Decreased by -6.27%
Sep 30, 24
3 NORGES BANK 14.64M (8.96%) 1.59M
Increased by +10.83%
Jun 30, 24
4 FMR Inc 12.97M (7.94%) -3.29M
Decreased by -25.40%
Sep 30, 24
5 State Street Corporation 6.19M (3.79%) 44.35K
Increased by +0.72%
Mar 31, 24
6 State Street Corp 5.97M (3.66%) -117.34K
Decreased by -1.96%
Sep 30, 24
7 Charles Schwab Investment Management Inc 5.50M (3.37%) 55.01K
Increased by +1.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 5.04M (3.08%) -263.72K
Decreased by -5.23%
Sep 30, 24
9 Viking Global Investors LP 4.78M (2.92%) -493.28K
Decreased by -10.32%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 3.77M (2.31%) -4.28M
Decreased by -113.64%
Sep 30, 24
11 Geode Capital Management, LLC 3.03M (1.85%) -71.25K
Decreased by -2.35%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 3.00M (1.84%) -302.51K
Decreased by -10.08%
Sep 30, 24
13 Donald Smith & Co Inc 2.92M (1.79%) -187.29K
Decreased by -6.41%
Sep 30, 24
14 LSV Asset Management 2.80M (1.72%) -10.64K
Decreased by -0.38%
Sep 30, 24
15 AQR Capital Management LLC 2.80M (1.71%) -572.50K
Decreased by -20.48%
Sep 30, 24
16 Goldman Sachs Group Inc 2.16M (1.32%) -70.08K
Decreased by -3.25%
Sep 30, 24
17 Bank of New York Mellon Corp 1.97M (1.21%) -195.93K
Decreased by -9.94%
Sep 30, 24
18 Millennium Management LLC 1.82M (1.11%) 1.08M
Increased by +59.39%
Dec 31, 23
19 Nordea Investment Mgmt Bank Demark A/s 1.48M (0.91%) -780.83K
Decreased by -52.62%
Dec 31, 24
20 First Trust Advisors L.P. 1.48M (0.91%) 140.81K
Increased by +9.51%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 5.73M (3.51%) -5.96K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Mid-Cap ETF 5.47M (3.35%) 0.00
Increased by 0.00%
Jan 29, 25
3 Vanguard Total Stock Mkt Idx Inv 5.41M (3.31%) 734.63K
Increased by +13.58%
Dec 31, 24
4 Vanguard Small Cap Index 4.42M (2.70%) 666.97K
Increased by +15.10%
Dec 31, 24
5 Schwab US Dividend Equity ETF™ 4.41M (2.70%) 3.15K
Increased by +0.07%
Jan 30, 25
6 Fidelity Low-Priced Stock 3.53M (2.16%) -203.29K
Decreased by -5.76%
Nov 30, 24
7 iShares Select Dividend ETF 3.02M (1.85%) 0.00
Increased by 0.00%
Jan 29, 25
8 Vanguard Small Cap Value Index Inv 2.93M (1.79%) 397.74K
Increased by +13.56%
Dec 31, 24
9 Donald Smith & Co. All Eq Accounts Comp 2.90M (1.77%) -185.51K
Decreased by -6.41%
Sep 30, 24
10 Vanguard Institutional Extnd Mkt Idx Tr 2.53M (1.55%) -30.86K
Decreased by -1.22%
Dec 31, 24
11 Performer (AFRIS) 2.10M (1.28%) 2.10M
Increased by +100.00%
Feb 29, 24
12 Vanguard Equity-Income Inv 1.85M (1.13%) -211.08K
Decreased by -11.40%
Dec 31, 24
13 Donald Smith & Co. Md-Cap Val Eq 1.63M (1.00%) -156.90K
Decreased by -9.62%
Sep 30, 24
14 DFA US Targeted Value I 1.50M (0.92%) 0.00
Increased by 0.00%
Nov 30, 24
15 SPDR® S&P MIDCAP 400 ETF Trust 1.40M (0.86%) 14.98K
Increased by +1.07%
Dec 31, 24
16 Strategic Advisers® Fidelity US TtlStk 1.29M (0.79%) 381.50K
Increased by +29.47%
Nov 30, 23
17 Vanguard Selected Value Inv 1.24M (0.76%) -395.00K
Decreased by -31.96%
Dec 31, 24
18 First Trust SMID Cp Rising Div Achv ETF 1.17M (0.71%) 2.61K
Increased by +0.22%
Jan 30, 25
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.10M (0.68%) -57.63K
Decreased by -5.22%
Dec 31, 24
20 Donald Smith & Co. All Cap Val Eq 1.10M (0.67%) 0.00
Increased by 0.00%
Mar 31, 24