Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.02%
2 WBIF 3.97%
3 PCIG 3.02%
4 CZA 2.06%
5 BMVP 2.03%
6 KIE 2.00%
7 TCAF 1.89%
8 EQOP 1.47%
9 RYF 1.46%
10 RSPF 1.42%
11 EQUL 1.39%
12 BLCV 1.21%
13 XRLV 1.06%
14 HUSV 1.06%
15 SPLV 1.05%
16 ALTL 1.04%
17 PID 0.84%
18 PY 0.83%
19 QLV 0.83%
20 LOWV 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.42M (11.39%) -2.08K
Decreased by -0.02%
Sep 30, 24
2 BlackRock Inc 9.87M (9.84%) -80.78K
Decreased by -0.82%
Sep 30, 24
3 Mizuho Securities USA Inc 7.58M (7.55%) 7.57M
Increased by +99.90%
Sep 30, 24
4 Massachusetts Financial Services Company 7.51M (7.49%) -703.77K
Decreased by -9.37%
Sep 30, 24
5 Arnhold & S. Bleichroeder Advisers, LLC 5.13M (5.11%) -248.12K
Decreased by -4.84%
Sep 30, 24
6 State Street Corporation 4.29M (4.28%) 12.38K
Increased by +0.29%
Mar 31, 24
7 State Street Corp 4.29M (4.27%) -5.10K
Decreased by -0.12%
Sep 30, 24
8 Harris Associates L.P. 3.58M (3.57%) -318.00K
Decreased by -8.89%
Sep 30, 24
9 Artisan Partners Limited Partnership 3.50M (3.49%) -13.47K
Decreased by -0.38%
Sep 30, 24
10 Geode Capital Management, LLC 2.63M (2.62%) 19.62K
Increased by +0.75%
Sep 30, 24
11 FMR Inc 2.42M (2.41%) 48.38K
Increased by +2.00%
Sep 30, 24
12 Victory Capital Management Inc. 2.00M (2.00%) 10.86K
Increased by +0.54%
Sep 30, 24
13 Amvescap Plc. 1.94M (1.94%) -32.36K
Decreased by -1.67%
Sep 30, 24
14 Cantillon Capital Management LLC 1.88M (1.87%) -7.32K
Decreased by -0.39%
Sep 30, 23
15 Baupost Group LLC 1.78M (1.78%) 128.56K
Increased by +7.22%
Sep 30, 24
16 Morgan Stanley - Brokerage Accounts 1.64M (1.64%) -55.27K
Decreased by -3.36%
Jun 30, 24
17 T. Rowe Price Investment Management,Inc. 1.57M (1.57%) 1.57M
Increased by +100.00%
Sep 30, 24
18 NORGES BANK 1.47M (1.46%) 218.01K
Increased by +14.88%
Jun 30, 24
19 Bank of New York Mellon Corp 1.17M (1.16%) -562.78K
Decreased by -48.27%
Sep 30, 24
20 Barrow Hanley Mewhinney & Strauss LLC 1.09M (1.09%) -29.25K
Decreased by -2.68%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.17M (3.16%) -31.64K
Decreased by -1.00%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 2.73M (2.72%) -3.07K
Decreased by -0.11%
Dec 31, 24
3 Artisan International Value 2.70M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
4 Artisan International Value Investor 2.70M (2.69%) 0.00
Increased by 0.00%
Sep 30, 24
5 First Eagle Global A 2.51M (2.50%) -87.39K
Decreased by -3.48%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 2.17M (2.16%) -56.00
Decreased by -0.00%
Dec 31, 24
7 Oakmark Investor 1.60M (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
8 Victory Sycamore Established Value R 1.43M (1.42%) -10.00K
Decreased by -0.70%
Dec 31, 24
9 SPDR® S&P 500® ETF Trust 1.27M (1.26%) 14.57K
Increased by +1.15%
Dec 31, 24
10 Fidelity 500 Index 1.25M (1.25%) 8.52K
Increased by +0.68%
Nov 30, 24
11 SPDR® S&P 500 ETF Trust 1.25M (1.24%) -9.64K
Decreased by -0.77%
Mar 31, 24
12 BlackRock Equity Dividend Instl 1.22M (1.22%) -6.89K
Decreased by -0.56%
Nov 30, 24
13 Fidelity® 500 Index 1.22M (1.22%) 7.77K
Increased by +0.64%
Nov 30, 23
14 iShares Core S&P 500 ETF 1.18M (1.18%) 826.00
Increased by +0.07%
Dec 31, 24
15 MFS International Intrinsic Value A 860.39K (0.86%) 34.25K
Increased by +3.98%
Nov 30, 24
16 Vanguard Value Index Inv 856.69K (0.85%) -11.51K
Decreased by -1.34%
Dec 31, 24
17 Altrinsic International Equity Collectiv 736.25K (0.73%) 573.94K
Increased by +77.96%
Mar 31, 24
18 First Eagle Overseas A 719.21K (0.72%) -77.46K
Decreased by -10.77%
Dec 31, 24
19 The Financial Select Sector SPDR® ETF 712.29K (0.71%) -2.59K
Decreased by -0.36%
Dec 31, 24
20 American Century Mid Cap Value Inv 697.86K (0.70%) 62.91K
Increased by +9.01%
Sep 30, 23