Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.76%
2 WBIF 2.82%
3 FOVL 2.07%
4 TTFS 2.04%
5 BKDV 1.47%
6 WBIG 1.10%
7 XMLV 1.07%
8 WBIL 0.98%
9 WTV 0.97%
10 KBE 0.95%
11 SDVY 0.90%
12 XMVM 0.79%
13 WCEO 0.74%
14 TMSL 0.69%
15 RYJ 0.64%
16 PAMC 0.59%
17 JHSC 0.59%
18 CVY 0.58%
19 HSMV 0.52%
20 FXO 0.50%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.64M (12.16%) 94.22K
Increased by +0.81%
Sep 30, 24
2 BlackRock Inc 10.26M (10.71%) -627.94K
Decreased by -6.12%
Jun 30, 24
3 Wellington Management Company LLP 6.59M (6.89%) -790.70K
Decreased by -12.00%
Sep 30, 24
4 Franklin Resources Inc 5.75M (6.01%) -160.67K
Decreased by -2.79%
Sep 30, 24
5 Bank of New York Mellon Corp 5.60M (5.85%) 607.21K
Increased by +10.85%
Sep 30, 24
6 T. Rowe Price Associates, Inc. 4.68M (4.89%) 2.26M
Increased by +48.36%
Sep 30, 24
7 Pzena Investment Management, LLC 3.68M (3.85%) -2.88K
Decreased by -0.08%
Sep 30, 24
8 State Street Corporation 3.37M (3.52%) -75.84K
Decreased by -2.25%
Mar 31, 24
9 Ameriprise Financial Inc 3.36M (3.51%) -161.12K
Decreased by -4.79%
Sep 30, 24
10 Samlyn Capital, LLC 3.29M (3.44%) -335.19K
Decreased by -10.18%
Dec 31, 23
11 State Street Corp 3.29M (3.43%) -10.97K
Decreased by -0.33%
Sep 30, 24
12 Boston Partners Global Investors, Inc 3.05M (3.19%) 120.82K
Increased by +3.96%
Sep 30, 24
13 FMR Inc 2.88M (3.01%) 592.52K
Increased by +20.54%
Sep 30, 24
14 Massachusetts Financial Services Company 2.68M (2.80%) 38.44K
Increased by +1.44%
Sep 30, 24
15 Dimensional Fund Advisors, Inc. 2.22M (2.32%) 165.22K
Increased by +7.44%
Sep 30, 24
16 Thrivent Financial For Lutherans 2.10M (2.20%) -32.18K
Decreased by -1.53%
Dec 31, 23
17 Geode Capital Management, LLC 1.66M (1.74%) -7.67K
Decreased by -0.46%
Sep 30, 24
18 DekaBank Deutsche Girozentrale 1.61M (1.68%) 40.00K
Increased by +2.48%
Dec 31, 23
19 NORGES BANK 1.35M (1.41%) 241.43K
Increased by +17.91%
Jun 30, 24
20 Goldman Sachs Group Inc 1.33M (1.39%) -185.23K
Decreased by -13.93%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor Investor Shares 4.54M (4.75%) -82.39K
Decreased by -1.81%
Sep 30, 24
2 UBS: Global Equity 3.50M (3.65%) 0.00
Increased by 0.00%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 3.16M (3.30%) 0.00
Increased by 0.00%
Nov 30, 24
4 Vanguard Total Stock Mkt Idx Inv 3.09M (3.23%) -10.20K
Decreased by -0.33%
Oct 31, 24
5 Franklin Mutual Global Discovery Z 2.48M (2.59%) 0.00
Increased by 0.00%
Sep 30, 24
6 Vanguard Small Cap Index 2.47M (2.58%) 4.83K
Increased by +0.20%
Oct 31, 24
7 Pzena Large Cap Value 2.00M (2.09%) 0.00
Increased by 0.00%
Nov 30, 24
8 JHancock Disciplined Value Mid Cap I 1.93M (2.01%) 106.54K
Increased by +5.53%
Oct 31, 24
9 MFS Mid Cap Value A 1.73M (1.80%) 0.00
Increased by 0.00%
Oct 31, 24
10 MFS Mid Cap Value Equity 1.73M (1.80%) -7.12K
Decreased by -0.41%
Sep 30, 24
11 Franklin Mutual Shares Z 1.70M (1.78%) 0.00
Increased by 0.00%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 1.67M (1.74%) -576.00
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.53%) -7.68K
Decreased by -0.52%
Oct 31, 24
14 Vanguard Equity-Income Inv 1.43M (1.50%) 429.77K
Increased by +30.02%
Sep 30, 24
15 JPM US Mid Cap Value-MA 1.42M (1.49%) 1.42M
Increased by +99.74%
Sep 30, 23
16 T. Rowe Price Mid-Cap Value 1.40M (1.46%) 96.76K
Increased by +6.92%
Oct 31, 24
17 T. Rowe Price US Mid-Cap Value Equity 1.30M (1.36%) 1.30M
Increased by +100.00%
Sep 30, 24
18 Deka-DividendenStrategie CF A (A) 1.30M (1.36%) 210.00K
Increased by +16.15%
Sep 30, 23
19 Vanguard Explorer Inv 1.26M (1.32%) 0.00
Increased by 0.00%
Sep 30, 24
20 JPM US Mid Cap Value-Composite 1.21M (1.27%) -213.18K
Decreased by -17.60%
Dec 31, 23