Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NEWZ 3.76%
2 WBIF 3.61%
3 FOVL 2.08%
4 TTFS 2.04%
5 BKDV 1.48%
6 XMVM 1.27%
7 KBE 1.14%
8 WBIG 1.10%
9 XMLV 1.07%
10 SDVY 1.05%
11 WBIL 0.98%
12 WTV 0.98%
13 LSAF 0.96%
14 WCEO 0.74%
15 FXO 0.66%
16 RYJ 0.64%
17 JHSC 0.61%
18 TMSL 0.59%
19 PAMC 0.59%
20 CVY 0.58%

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 9.63M (10.06%) -624.30K
Decreased by -6.48%
Sep 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 3.13M (3.27%) 10.40K
Increased by +0.33%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 3.00M (3.13%) -82.85K
Decreased by -2.76%
Dec 31, 24
5 Vanguard Small Cap Index 2.45M (2.56%) -30.82K
Decreased by -1.26%
Dec 31, 24
6 Franklin Mutual Global Discovery Z 2.26M (2.36%) -225.35K
Decreased by -9.98%
Nov 30, 24
7 Pzena Large Cap Value 2.00M (2.09%) 0.00
Increased by 0.00%
Nov 30, 24
8 MFS Mid Cap Value A 1.73M (1.80%) 0.00
Increased by 0.00%
Nov 30, 24
9 MFS Mid Cap Value Equity 1.73M (1.80%) -7.12K
Decreased by -0.41%
Sep 30, 24
10 Franklin Mutual Shares Z 1.70M (1.78%) 0.00
Increased by 0.00%
Nov 30, 24
11 JHancock Disciplined Value Mid Cap I 1.66M (1.73%) -267.12K
Decreased by -16.09%
Nov 30, 24
12 Vanguard Small Cap Value Index Inv 1.63M (1.70%) -50.28K
Decreased by -3.09%
Dec 31, 24
13 BNY Mellon Dynamic Value Fund A 1.53M (1.59%) 201.46K
Increased by +13.20%
Dec 31, 24
14 T. Rowe Price Mid-Cap Value 1.48M (1.55%) 45.40K
Increased by +3.06%
Dec 31, 24
15 T. Rowe Price US Mid-Cap Value Equity 1.48M (1.55%) 182.37K
Increased by +12.30%
Dec 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.46M (1.52%) -11.90K
Decreased by -0.82%
Dec 31, 24
17 Vanguard Equity-Income Inv 1.43M (1.50%) 429.77K
Increased by +30.02%
Sep 30, 24
18 JPM US Mid Cap Value-MA 1.42M (1.49%) 1.42M
Increased by +99.74%
Sep 30, 23
19 Deka-DividendenStrategie CF A (A) 1.30M (1.36%) 210.00K
Increased by +16.15%
Sep 30, 23
20 Vanguard Explorer Inv 1.26M (1.32%) 0.00
Increased by 0.00%
Sep 30, 24