Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 4.78%
2 FCFY 4.36%
3 RSPC 4.34%
4 BNGE 4.00%
5 UTRN 3.97%
6 XLC 3.54%
7 EWCO 3.33%
8 ADPV 3.30%
9 DVLU 3.13%
10 LTL 2.85%
11 HVAL 2.40%
12 OAKM 2.06%
13 LSEQ 2.06%
14 COWS 1.96%
15 HCOW 1.96%
16 FLOW 1.90%
17 QQXT 1.67%
18 EQOP 1.37%
19 RPV 1.34%
20 QOWZ 1.34%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 252.65M (11.38%) 1.66M
Increased by +0.66%
Dec 31, 24
2 BlackRock Inc 166.75M (7.51%) 1.56M
Increased by +0.94%
Sep 30, 24
3 State Street Corp 151.29M (6.81%) 5.90M
Increased by +3.90%
Sep 30, 24
4 State Street Corporation 145.88M (6.57%) 10.20M
Increased by +6.99%
Mar 31, 24
5 Harris Associates L.P. 95.52M (4.30%) 67.56K
Increased by +0.07%
Dec 31, 24
6 Geode Capital Management, LLC 55.45M (2.50%) -269.31K
Decreased by -0.49%
Sep 30, 24
7 Amvescap Plc. 44.65M (2.01%) -4.12M
Decreased by -9.22%
Sep 30, 24
8 JPMorgan Chase & Co 35.44M (1.60%) 1.41M
Increased by +3.97%
Sep 30, 24
9 NORGES BANK 34.27M (1.54%) 23.10M
Increased by +67.41%
Dec 31, 24
10 Goldman Sachs Group Inc 28.99M (1.31%) 16.57M
Increased by +57.16%
Dec 31, 23
11 Sessa Capital IM LP 28.41M (1.28%) 5.63M
Increased by +19.80%
Sep 30, 24
12 Morgan Stanley - Brokerage Accounts 26.11M (1.18%) -19.93M
Decreased by -76.31%
Sep 30, 24
13 Baupost Group LLC 25.24M (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
14 Slate Path Capital LP 23.80M (1.07%) 6.38M
Increased by +26.81%
Dec 31, 24
15 Jericho Capital Asset Management LP 22.40M (1.01%) 22.40M
Increased by +100.00%
Sep 30, 24
16 Manufacturers Life Insurance Co 21.88M (0.99%) -47.74K
Decreased by -0.22%
Sep 30, 24
17 EdgePoint Investment Group, Inc. 21.40M (0.96%) 541.19K
Increased by +2.53%
Sep 30, 24
18 Hotchkis & Wiley Capital Management LLC 20.89M (0.94%) 329.62K
Increased by +1.58%
Sep 30, 24
19 Northern Trust Corp 20.26M (0.91%) 91.66K
Increased by +0.45%
Sep 30, 24
20 Bank of America Corp 19.26M (0.87%) -10.28M
Decreased by -53.40%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 76.79M (3.46%) 18.08K
Increased by +0.02%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 69.13M (3.11%) -336.73K
Decreased by -0.49%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 60.46M (2.72%) 451.32K
Increased by +0.75%
Dec 31, 24
4 Communication Services Sel Sect SPDR®ETF 56.61M (2.55%) -38.90K
Decreased by -0.07%
Apr 30, 24
5 Invesco QQQ Trust 50.02M (2.25%) 67.68K
Increased by +0.14%
Jan 31, 25
6 Vanguard Mid Cap Index Institutional 47.48M (2.14%) 410.34K
Increased by +0.86%
Dec 31, 24
7 Oakmark Investor 31.88M (1.44%) 1.00M
Increased by +3.14%
Dec 31, 24
8 Fidelity 500 Index 27.71M (1.25%) 140.81K
Increased by +0.51%
Dec 31, 24
9 SPDR® S&P 500® ETF Trust 27.22M (1.23%) -267.85K
Decreased by -0.98%
Jan 31, 25
10 iShares Core S&P 500 ETF 26.18M (1.18%) 28.81K
Increased by +0.11%
Jan 31, 25
11 SPDR® S&P 500 ETF Trust 26.13M (1.18%) -56.67K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 25.85M (1.16%) 164.47K
Increased by +0.64%
Nov 30, 23
13 Oakmark Select Investor 20.02M (0.90%) 964.00K
Increased by +4.81%
Dec 31, 24
14 Vanguard Value Index Inv 18.84M (0.85%) -16.66K
Decreased by -0.09%
Dec 31, 24
15 Contrarius Global Equity Investor 15.34M (0.69%) 2.84M
Increased by +18.52%
Mar 31, 24
16 Contrarius Global Equity Institutional 14.90M (0.67%) -2.58M
Decreased by -17.29%
Dec 31, 24
17 Vanguard Institutional Index I 14.08M (0.63%) -47.93K
Decreased by -0.34%
Dec 31, 24
18 Invesco S&P 500® Equal Weight ETF 13.97M (0.63%) 45.29K
Increased by +0.32%
Jan 31, 25
19 Vanguard Mid-Cap Value ETF 13.27M (0.60%) -417.20K
Decreased by -3.14%
Dec 31, 24
20 EdgePoint Global 11.81M (0.53%) 0.00
Increased by 0.00%
Dec 31, 24