Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCD 3.72%
2 BFIT 2.59%
3 KLXY 2.54%
4 SWIN_old 1.99%
5 RCD 1.65%
6 EQUL 1.34%
7 NIXT 1.12%
8 IJS 1.03%
9 SLYV 0.97%
10 SPHB 0.97%
11 VIOV 0.89%
12 ALTL 0.87%
13 RWJ 0.83%
14 EVNT 0.78%
15 OASC 0.78%
16 AIEQ 0.77%
17 PEXL 0.72%
18 HART 0.66%
19 HIBL 0.62%
20 QVMS 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PNC Financial Services Group Inc 75.74M (19.53%) -376.15K
Decreased by -0.50%
Sep 30, 24
2 Dodge & Cox 42.51M (10.96%) -43.90K
Decreased by -0.10%
Sep 30, 24
3 Vanguard Group Inc 41.37M (10.67%) 2.92M
Increased by +7.05%
Sep 30, 24
4 BlackRock Inc 41.01M (10.57%) 20.55M
Increased by +50.12%
Jun 30, 24
5 Northern Trust Corp 20.78M (5.36%) -720.68K
Decreased by -3.47%
Sep 30, 24
6 FMR Inc 18.63M (4.80%) 10.45M
Increased by +56.11%
Sep 30, 24
7 M&G PLC 14.73M (3.80%) 1.34M
Increased by +9.13%
Jun 30, 24
8 M&G INVESTMENT MANAGEMENT LTD 12.41M (3.20%) 2.02M
Increased by +16.24%
Dec 31, 23
9 State Street Corporation 12.36M (3.19%) -2.05M
Decreased by -16.61%
Mar 31, 24
10 T. Rowe Price Associates, Inc. 12.19M (3.14%) -5.56M
Decreased by -45.59%
Sep 30, 24
11 State Street Corp 11.98M (3.09%) 52.70K
Increased by +0.44%
Sep 30, 24
12 Pacer Advisors, INC. 11.82M (3.05%) 11.76M
Increased by +99.48%
Jun 30, 24
13 Amvescap Plc. 9.67M (2.49%) 1.82M
Increased by +18.86%
Mar 31, 24
14 Arrowstreet Capital Limited Partnership 8.25M (2.13%) 8.24M
Increased by +99.86%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 7.94M (2.05%) -3.43M
Decreased by -43.16%
Sep 30, 24
16 Guinness Asset Management Limited 7.67M (1.98%) 207.78K
Increased by +2.71%
Sep 30, 23
17 NORGES BANK 7.59M (1.96%) 3.55M
Increased by +46.71%
Jun 30, 24
18 Capital Research & Mgmt Co - Division 3 6.27M (1.62%) -3.03M
Decreased by -48.37%
Mar 31, 24
19 Engaged Capital LLC 5.34M (1.38%) 0.00
Increased by 0.00%
Sep 30, 24
20 Geode Capital Management, LLC 5.12M (1.32%) -171.40K
Decreased by -3.35%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 27.40M (7.07%) 0.00
Increased by 0.00%
Sep 30, 24
2 iShares Core S&P Small-Cap ETF 21.39M (5.52%) 9.30K
Increased by +0.04%
Nov 27, 24
3 Vanguard Total Stock Mkt Idx Inv 12.33M (3.18%) -50.98K
Decreased by -0.41%
Oct 31, 24
4 Pacer US Cash Cows 100 ETF 12.15M (3.13%) 16.76K
Increased by +0.14%
Aug 30, 24
5 Vanguard Small Cap Index 9.76M (2.52%) 19.10K
Increased by +0.20%
Oct 31, 24
6 Vanguard Institutional 500 Index Trust 8.33M (2.15%) 85.03K
Increased by +1.02%
Mar 31, 24
7 T. Rowe Price Mid-Cap Value 6.90M (1.78%) -425.30K
Decreased by -6.17%
Sep 30, 24
8 T. Rowe Price US Mid-Cap Value Equity 6.90M (1.78%) -3.24M
Decreased by -46.93%
Sep 30, 24
9 Vanguard Small Cap Value Index Inv 6.59M (1.70%) -2.28K
Decreased by -0.03%
Oct 31, 24
10 M&G (Lux) Glb Dividend CI USD Acc 5.98M (1.54%) 0.00
Increased by 0.00%
Aug 31, 24
11 Invesco S&P 500® Equal Weight ETF 5.17M (1.33%) 24.09K
Increased by +0.47%
Jan 31, 24
12 M&G (Lux) Glb Dividend CI EUR Acc 5.17M (1.33%) 91.86K
Increased by +1.78%
Oct 31, 23
13 Vanguard Institutional Extnd Mkt Idx Tr 4.92M (1.27%) -32.44K
Decreased by -0.66%
Oct 31, 24
14 M&G Global Dividend GBP I Acc 4.74M (1.22%) 88.51K
Increased by +1.87%
Aug 31, 24
15 SPDR® Portfolio S&P 500 High Div ETF 4.36M (1.12%) -16.61K
Decreased by -0.38%
Nov 30, 23
16 American Funds Washington Mutual A 4.08M (1.05%) -2.86M
Decreased by -70.22%
Mar 31, 24
17 Capital Group Wash Mutual Invtrs Comp 4.08M (1.05%) -2.86M
Decreased by -70.22%
Mar 31, 24
18 Fidelity 500 Index 3.99M (1.03%) 29.82K
Increased by +0.75%
Mar 31, 24
19 SPDR® S&P 500 ETF Trust 3.96M (1.02%) 29.60K
Increased by +0.75%
Jan 31, 24
20 Fidelity® 500 Index 3.83M (0.99%) 30.49K
Increased by +0.80%
Oct 31, 23