Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 5.56%
2 RSPC 5.46%
3 FCFY 4.70%
4 BNGE 4.45%
5 XLC 3.88%
6 EWCO 3.33%
7 LTL 2.76%
8 FLOW 2.75%
9 HVAL 2.40%
10 OAKM 2.33%
11 QQXT 2.30%
12 LSEQ 2.06%
13 RPV 1.72%
14 QOWZ 1.60%
15 FCOM 1.53%
16 TMFX 1.40%
17 EQOP 1.37%
18 QQQE 1.32%
19 QQEW 1.30%
20 VOX 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 250.99M (11.31%) 2.42M
Increased by +0.96%
Sep 30, 24
2 BlackRock Inc 165.19M (7.44%) 7.56M
Increased by +4.58%
Jun 30, 24
3 State Street Corp 151.29M (6.82%) 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. 95.45M (4.30%) -9.08M
Decreased by -9.51%
Sep 30, 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 Bank of America Corp 29.54M (1.33%) 3.25M
Increased by +11.01%
Jun 30, 24
9 Goldman Sachs Group Inc 28.99M (1.31%) 16.57M
Increased by +57.16%
Dec 31, 23
10 Sessa Capital IM LP 28.41M (1.28%) 5.63M
Increased by +19.80%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 26.11M (1.18%) -19.93M
Decreased by -76.31%
Sep 30, 24
12 Baupost Group LLC 25.24M (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
13 Jericho Capital Asset Management LP 22.40M (1.01%) 22.40M
Increased by +100.00%
Sep 30, 24
14 Manufacturers Life Insurance Co 21.88M (0.99%) -47.74K
Decreased by -0.22%
Sep 30, 24
15 EdgePoint Investment Group, Inc. 21.40M (0.96%) 541.19K
Increased by +2.53%
Sep 30, 24
16 Hotchkis & Wiley Capital Management LLC 20.89M (0.94%) 329.62K
Increased by +1.58%
Sep 30, 24
17 Northern Trust Corp 20.26M (0.91%) 91.66K
Increased by +0.45%
Sep 30, 24
18 Contrarius Investment Management Ltd 19.11M (0.86%) 1.32M
Increased by +6.88%
Sep 30, 24
19 JPMorgan Chase & Co 17.72M (0.80%) 703.95K
Increased by +3.97%
Sep 30, 24
20 FMR Inc 17.68M (0.80%) -1.57M
Decreased by -8.90%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 71.06M (3.20%) 137.70K
Increased by +0.19%
Nov 27, 24
2 Vanguard Total Stock Mkt Idx Inv 69.71M (3.14%) -284.39K
Decreased by -0.41%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 59.13M (2.66%) 682.95K
Increased by +1.16%
Oct 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 48.63M (2.19%) 113.62K
Increased by +0.23%
Nov 27, 24
6 Vanguard Mid Cap Index Institutional 46.82M (2.11%) 84.27K
Increased by +0.18%
Oct 31, 24
7 Oakmark Investor 30.88M (1.39%) -5.09M
Decreased by -16.50%
Sep 30, 24
8 SPDR® S&P 500® ETF Trust 27.43M (1.24%) -152.42K
Decreased by -0.56%
Nov 27, 24
9 Fidelity 500 Index 27.43M (1.24%) -41.78K
Decreased by -0.15%
Sep 30, 24
10 SPDR® S&P 500 ETF Trust 26.13M (1.18%) -56.67K
Decreased by -0.22%
Apr 30, 24
11 Fidelity® 500 Index 25.85M (1.16%) 164.47K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 25.18M (1.13%) 77.88K
Increased by +0.31%
Nov 27, 24
13 Oakmark Select Investor 19.06M (0.86%) 0.00
Increased by 0.00%
Sep 30, 24
14 Vanguard Value Index Inv 18.73M (0.84%) 47.50K
Increased by +0.25%
Oct 31, 24
15 Contrarius Global Equity Institutional 17.47M (0.79%) 1.21M
Increased by +6.92%
Sep 30, 24
16 Invesco S&P 500® Equal Weight ETF 16.17M (0.73%) 118.37K
Increased by +0.73%
Nov 27, 24
17 Contrarius Global Equity Investor 15.34M (0.69%) 2.84M
Increased by +18.52%
Mar 31, 24
18 Vanguard Institutional Index I 14.17M (0.64%) -21.11K
Decreased by -0.15%
Oct 31, 24
19 Vanguard Mid-Cap Value ETF 13.63M (0.61%) 57.14K
Increased by +0.42%
Oct 31, 24
20 State St S&P 500® Indx SL Cl III 10.82M (0.49%) 31.40K
Increased by +0.29%
Oct 31, 24