Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.70%
2 WBIF 3.89%
3 RUFF 3.09%
4 KIE 2.44%
5 DVLU 2.32%
6 FTDS 2.25%
7 XMVM 2.12%
8 CPAI 2.09%
9 TUSA 2.06%
10 DDIV 2.04%
11 RFV 2.04%
12 FOVL 1.84%
13 WBIG 1.49%
14 XMMO 1.44%
15 IAK 1.43%
16 FXO 1.41%
17 SDVY 1.26%
18 SURE 1.25%
19 LSAF 1.18%
20 XMLV 1.15%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 19.33M (10.68%) -267.13K
Decreased by -1.38%
Jun 30, 24
2 Vanguard Group Inc 18.90M (10.44%) -1.19M
Decreased by -6.27%
Sep 30, 24
3 NORGES BANK 14.64M (8.09%) 1.59M
Increased by +10.83%
Jun 30, 24
4 FMR Inc 12.97M (7.16%) -3.29M
Decreased by -25.40%
Sep 30, 24
5 Morgan Stanley - Brokerage Accounts 8.05M (4.44%) -415.36K
Decreased by -5.16%
Jun 30, 24
6 State Street Corporation 6.19M (3.42%) 44.35K
Increased by +0.72%
Mar 31, 24
7 State Street Corp 6.09M (3.36%) -100.19K
Decreased by -1.65%
Jun 30, 24
8 Charles Schwab Investment Management Inc 5.50M (3.04%) 55.01K
Increased by +1.00%
Sep 30, 24
9 Dimensional Fund Advisors, Inc. 5.04M (2.78%) -263.72K
Decreased by -5.23%
Sep 30, 24
10 Viking Global Investors LP 4.78M (2.64%) -493.28K
Decreased by -10.32%
Sep 30, 23
11 AQR Capital Management LLC 3.37M (1.86%) -383.85K
Decreased by -11.40%
Jun 30, 24
12 Arrowstreet Capital Limited Partnership 3.30M (1.83%) 158.07K
Increased by +4.78%
Jun 30, 24
13 Donald Smith & Co Inc 3.11M (1.72%) -554.81K
Decreased by -17.85%
Jun 30, 24
14 Geode Capital Management, LLC 3.10M (1.71%) 36.60K
Increased by +1.18%
Jun 30, 24
15 LSV Asset Management 2.80M (1.55%) -10.64K
Decreased by -0.38%
Sep 30, 24
16 Nordea Investment Mgmt Bank Demark A/s 2.26M (1.25%) -67.54K
Decreased by -2.98%
Sep 30, 24
17 Goldman Sachs Group Inc 2.23M (1.23%) 319.45K
Increased by +14.33%
Jun 30, 24
18 Bank of New York Mellon Corp 2.17M (1.20%) -11.18K
Decreased by -0.52%
Jun 30, 24
19 Millennium Management LLC 1.82M (1.00%) 1.08M
Increased by +59.39%
Dec 31, 23
20 Royal Bank of Canada 1.49M (0.82%) -191.98K
Decreased by -12.87%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Fidelity® Low-Priced Stock 5.73M (3.16%) -5.96K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Mid-Cap ETF 5.36M (2.96%) 0.00
Increased by 0.00%
Oct 31, 24
3 Fidelity Low-Priced Stock 5.12M (2.83%) -533.88K
Decreased by -10.43%
Aug 31, 24
4 Vanguard Total Stock Mkt Idx Inv 4.70M (2.59%) -13.99K
Decreased by -0.30%
Oct 31, 24
5 Schwab US Dividend Equity ETF™ 4.40M (2.43%) 3.88K
Increased by +0.09%
Oct 31, 24
6 Vanguard Small Cap Index 3.73M (2.06%) 7.30K
Increased by +0.20%
Oct 31, 24
7 iShares Select Dividend ETF 3.03M (1.67%) 0.00
Increased by 0.00%
Oct 31, 24
8 Donald Smith & Co. All Eq Accounts Comp 2.90M (1.60%) -185.51K
Decreased by -6.41%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.55M (1.41%) -171.58K
Decreased by -6.73%
Sep 30, 24
10 Vanguard Small Cap Value Index Inv 2.52M (1.39%) -868.00
Decreased by -0.03%
Oct 31, 24
11 Performer (AFRIS) 2.10M (1.16%) 2.10M
Increased by +100.00%
Feb 29, 24
12 Vanguard Equity-Income Inv 2.06M (1.14%) 0.00
Increased by 0.00%
Sep 30, 24
13 Donald Smith & Co. Md-Cap Val Eq 1.63M (0.90%) -156.90K
Decreased by -9.62%
Sep 30, 24
14 Vanguard Selected Value Inv 1.63M (0.90%) -156.90K
Decreased by -9.62%
Sep 30, 24
15 DFA US Targeted Value I 1.50M (0.83%) 0.00
Increased by 0.00%
Sep 30, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.34M (0.74%) -19.80K
Decreased by -1.47%
Oct 31, 24
17 Strategic Advisers® Fidelity US TtlStk 1.29M (0.71%) 381.50K
Increased by +29.47%
Nov 30, 23
18 First Trust SMID Cp Rising Div Achv ETF 1.16M (0.64%) 3.96K
Increased by +0.34%
Oct 31, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.16M (0.64%) -72.10K
Decreased by -6.21%
Oct 31, 24
20 Donald Smith & Co. All Cap Val Eq 1.10M (0.61%) 0.00
Increased by 0.00%
Mar 31, 24