Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 WBIL 4.70%
2 WBIF 3.89%
3 RUFF 3.09%
4 KIE 2.54%
5 FTDS 2.34%
6 DVLU 2.32%
7 XMVM 2.17%
8 RAYD 2.14%
9 CPAI 2.09%
10 TUSA 2.06%
11 RFV 2.05%
12 DDIV 2.04%
13 FOVL 1.84%
14 WBIG 1.49%
15 XMMO 1.44%
16 IAK 1.44%
17 FXO 1.44%
18 SDVY 1.29%
19 AFMC 1.24%
20 LSAF 1.21%

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 State Street Corporation 6.19M (3.42%) 44.35K
Increased by +0.72%
Mar 31, 24
6 State Street Corp 5.97M (3.30%) -117.34K
Decreased by -1.96%
Sep 30, 24
7 Charles Schwab Investment Management Inc 5.50M (3.04%) 55.01K
Increased by +1.00%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 5.04M (2.78%) -263.72K
Decreased by -5.23%
Sep 30, 24
9 Viking Global Investors LP 4.78M (2.64%) -493.28K
Decreased by -10.32%
Sep 30, 23
10 Morgan Stanley - Brokerage Accounts 3.77M (2.08%) -4.28M
Decreased by -113.64%
Sep 30, 24
11 Geode Capital Management, LLC 3.03M (1.67%) -71.25K
Decreased by -2.35%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 3.00M (1.66%) -302.51K
Decreased by -10.08%
Sep 30, 24
13 Donald Smith & Co Inc 2.92M (1.61%) -187.29K
Decreased by -6.41%
Sep 30, 24
14 LSV Asset Management 2.80M (1.55%) -10.64K
Decreased by -0.38%
Sep 30, 24
15 AQR Capital Management LLC 2.80M (1.54%) -572.50K
Decreased by -20.48%
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 2.16M (1.19%) -70.08K
Decreased by -3.25%
Sep 30, 24
18 Bank of New York Mellon Corp 1.97M (1.09%) -195.93K
Decreased by -9.94%
Sep 30, 24
19 Millennium Management LLC 1.82M (1.00%) 1.08M
Increased by +59.39%
Dec 31, 23
20 First Trust Advisors L.P. 1.48M (0.82%) 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 (3.16%) -5.96K
Decreased by -0.10%
Oct 31, 23
2 iShares Core S&P Mid-Cap ETF 5.46M (3.01%) 0.00
Increased by 0.00%
Nov 30, 24
3 Fidelity Low-Priced Stock 5.12M (2.83%) 0.00
Increased by 0.00%
Sep 30, 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™ 4.52M (2.50%) 9.80K
Increased by +0.22%
Nov 30, 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%
Nov 30, 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 2.53M (1.40%) -17.14K
Decreased by -0.68%
Oct 31, 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%
Oct 31, 24
16 SPDR® S&P MIDCAP 400 ETF Trust 1.34M (0.74%) -19.80K
Decreased by -1.47%
Oct 31, 24
17 First Trust SMID Cp Rising Div Achv ETF 1.32M (0.73%) 5.96K
Increased by +0.45%
Nov 28, 24
18 Strategic Advisers® Fidelity US TtlStk 1.29M (0.71%) 381.50K
Increased by +29.47%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.16M (0.64%) 0.00
Increased by 0.00%
Nov 30, 24
20 Donald Smith & Co. All Cap Val Eq 1.10M (0.61%) 0.00
Increased by 0.00%
Mar 31, 24