Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 3.34%
2 WBIY 3.29%
3 RDIV 2.82%
4 WBIG 2.42%
5 PEY 2.29%
6 BVAL 2.06%
7 SPVM_old 2.02%
8 RSPD 1.95%
9 KNGZ 1.92%
10 RNDV 1.85%
11 RCD 1.73%
12 PXLV 1.62%
13 SPDV 1.47%
14 DIVL 1.46%
15 SPHD 1.46%
16 RFV 1.22%
17 PMOM 1.18%
18 FXD 1.18%
19 SPYD 1.15%
20 CGV 1.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 6.13M (11.47%) -97.69K
Decreased by -1.59%
Jun 30, 24
2 Vanguard Group Inc 5.50M (10.30%) 25.96K
Increased by +0.47%
Sep 30, 24
3 PRIMECAP Management Company 4.84M (9.05%) -21.96K
Decreased by -0.45%
Sep 30, 24
4 Boston Partners Global Investors, Inc 2.11M (3.95%) -361.43K
Decreased by -17.12%
Dec 31, 23
5 Charles Schwab Investment Management Inc 2.02M (3.78%) 258.87K
Increased by +12.82%
Sep 30, 24
6 State Street Corp 1.65M (3.09%) 15.75K
Increased by +0.95%
Sep 30, 24
7 State Street Corporation 1.61M (3.01%) -958.01K
Decreased by -59.53%
Mar 31, 24
8 Greenhaven Associates Inc 1.59M (2.97%) -526.86K
Decreased by -33.24%
Sep 30, 23
9 Newport Trust Co. 1.57M (2.94%) 167.16K
Increased by +10.65%
Sep 30, 24
10 LSV Asset Management 1.41M (2.64%) -54.60K
Decreased by -3.87%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 1.35M (2.52%) -1.64M
Decreased by -121.60%
Sep 30, 24
12 FMR Inc 1.15M (2.15%) -283.54K
Decreased by -24.66%
Sep 30, 24
13 Dimensional Fund Advisors, Inc. 1.15M (2.15%) 166.75K
Increased by +14.52%
Sep 30, 24
14 Lyrical Asset Management LP 1.07M (2.00%) 34.68K
Increased by +3.25%
Mar 31, 24
15 HighTower Advisors, LLC 1.03M (1.93%) 18.94K
Increased by +1.83%
Sep 30, 24
16 D. E. Shaw & Co LP 1.02M (1.91%) 907.51K
Increased by +88.83%
Mar 31, 24
17 Nuveen Asset Management, LLC 1.01M (1.89%) 336.57K
Increased by +33.35%
Sep 30, 24
18 Geode Capital Management, LLC 903.17K (1.69%) 11.77K
Increased by +1.30%
Sep 30, 24
19 Cooke & Bieler LP 780.84K (1.46%) 79.21K
Increased by +10.14%
Dec 31, 23
20 VOLORIDGE INVESTMENT MANAGEMENT, LLC 695.39K (1.30%) 580.21K
Increased by +83.44%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 3.14M (5.87%) 11.00K
Increased by +0.35%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 1.76M (3.30%) 0.00
Increased by 0.00%
Nov 30, 24
3 Vanguard Total Stock Mkt Idx Inv 1.72M (3.22%) -5.60K
Decreased by -0.33%
Oct 31, 24
4 Schwab US Dividend Equity ETF™ 1.39M (2.60%) 3.00K
Increased by +0.22%
Nov 30, 24
5 Vanguard Small Cap Index 1.38M (2.58%) 2.70K
Increased by +0.20%
Oct 31, 24
6 Vanguard Institutional 500 Index Trust 1.34M (2.51%) 4.35K
Increased by +0.32%
Dec 31, 23
7 iShares Select Dividend ETF 1.18M (2.22%) 0.00
Increased by 0.00%
Nov 30, 24
8 Vanguard Small Cap Value Index Inv 930.13K (1.74%) -320.00
Decreased by -0.03%
Oct 31, 24
9 JHancock Disciplined Value Mid Cap I 903.63K (1.69%) -24.81K
Decreased by -2.75%
Dec 31, 23
10 Invesco S&P 500® Equal Weight ETF 842.11K (1.58%) 3.94K
Increased by +0.47%
Jan 31, 24
11 Vanguard Institutional Extnd Mkt Idx Tr 816.00K (1.53%) -3.85K
Decreased by -0.47%
Oct 31, 24
12 Vanguard PRIMECAP Core Inv 748.77K (1.40%) 400.00
Increased by +0.05%
Sep 30, 24
13 CREF Stock R1 677.48K (1.27%) 4.66K
Increased by +0.69%
Aug 31, 24
14 Fidelity 500 Index 657.87K (1.23%) 6.62K
Increased by +1.01%
Feb 29, 24
15 SPDR® S&P 500 ETF Trust 650.10K (1.22%) 4.98K
Increased by +0.77%
Jan 31, 24
16 Fidelity® 500 Index 638.79K (1.20%) 4.07K
Increased by +0.64%
Nov 30, 23
17 SPDR® Portfolio S&P 500 High Div ETF 595.89K (1.12%) 1.16K
Increased by +0.20%
Jan 31, 24
18 iShares Core S&P 500 ETF 563.94K (1.06%) 462.00
Increased by +0.08%
Jan 31, 24
19 Lyrical U.S. Value Equity - CS 498.69K (0.93%) 4.28K
Increased by +0.86%
Mar 31, 24
20 PRIMECAP Odyssey Stock 487.80K (0.91%) -12.94K
Decreased by -2.65%
Sep 30, 24