Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.02%
2 WBIF 3.81%
3 PCIG 3.02%
4 CZA 2.06%
5 KIE 1.97%
6 TCAF 1.89%
7 BMVP 1.84%
8 EQOP 1.47%
9 RYF 1.46%
10 RSPF 1.41%
11 EQUL 1.39%
12 BLCV 1.16%
13 HUSV 1.06%
14 ALTL 1.04%
15 XRLV 1.04%
16 SPLV 1.03%
17 PY 0.83%
18 QLV 0.81%
19 PID 0.80%
20 LOWV 0.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.42M (11.49%) -2.08K
Decreased by -0.02%
Sep 30, 24
2 BlackRock Inc 9.87M (9.93%) -80.78K
Decreased by -0.82%
Sep 30, 24
3 Mizuho Securities USA Inc 7.58M (7.62%) 7.57M
Increased by +99.90%
Sep 30, 24
4 Massachusetts Financial Services Company 7.51M (7.55%) -703.77K
Decreased by -9.37%
Sep 30, 24
5 Arnhold & S. Bleichroeder Advisers, LLC 5.13M (5.16%) -248.12K
Decreased by -4.84%
Sep 30, 24
6 State Street Corporation 4.29M (4.32%) 12.38K
Increased by +0.29%
Mar 31, 24
7 State Street Corp 4.29M (4.31%) -5.10K
Decreased by -0.12%
Sep 30, 24
8 Harris Associates L.P. 3.58M (3.60%) -318.00K
Decreased by -8.89%
Sep 30, 24
9 Artisan Partners Limited Partnership 3.50M (3.52%) -13.47K
Decreased by -0.38%
Sep 30, 24
10 Geode Capital Management, LLC 2.63M (2.64%) 19.62K
Increased by +0.75%
Sep 30, 24
11 FMR Inc 2.42M (2.43%) 48.38K
Increased by +2.00%
Sep 30, 24
12 Victory Capital Management Inc. 1.97M (1.98%) -32.23K
Decreased by -1.64%
Dec 31, 24
13 Amvescap Plc. 1.94M (1.95%) -32.36K
Decreased by -1.67%
Sep 30, 24
14 Cantillon Capital Management LLC 1.88M (1.89%) -7.32K
Decreased by -0.39%
Sep 30, 23
15 Baupost Group LLC 1.78M (1.79%) 128.56K
Increased by +7.22%
Sep 30, 24
16 T. Rowe Price Investment Management,Inc. 1.57M (1.58%) 1.57M
Increased by +100.00%
Sep 30, 24
17 NORGES BANK 1.47M (1.47%) 218.01K
Increased by +14.88%
Jun 30, 24
18 Bank of New York Mellon Corp 1.17M (1.17%) -562.78K
Decreased by -48.27%
Sep 30, 24
19 Barrow Hanley Mewhinney & Strauss LLC 1.09M (1.10%) -29.25K
Decreased by -2.68%
Sep 30, 24
20 Northern Trust Corp 1.06M (1.07%) -51.17K
Decreased by -4.81%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.17M (3.19%) -31.64K
Decreased by -1.00%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 2.73M (2.74%) -3.07K
Decreased by -0.11%
Dec 31, 24
3 Artisan International Value 2.70M (2.71%) 0.00
Increased by 0.00%
Dec 31, 24
4 Artisan International Value Investor 2.70M (2.71%) 0.00
Increased by 0.00%
Dec 31, 24
5 First Eagle Global A 2.51M (2.53%) -87.39K
Decreased by -3.48%
Dec 31, 24
6 Vanguard Mid Cap Index Institutional 2.17M (2.18%) -56.00
Decreased by -0.00%
Dec 31, 24
7 Oakmark Investor 1.60M (1.61%) 0.00
Increased by 0.00%
Dec 31, 24
8 Victory Sycamore Established Value R 1.43M (1.43%) -10.00K
Decreased by -0.70%
Dec 31, 24
9 Fidelity 500 Index 1.25M (1.26%) -4.55K
Decreased by -0.36%
Dec 31, 24
10 SPDR® S&P 500 ETF Trust 1.25M (1.25%) -9.64K
Decreased by -0.77%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 1.23M (1.24%) -5.49K
Decreased by -0.44%
Jan 31, 25
12 Fidelity® 500 Index 1.22M (1.23%) 7.77K
Increased by +0.64%
Nov 30, 23
13 BlackRock Equity Dividend Instl 1.19M (1.20%) -28.47K
Decreased by -2.38%
Dec 31, 24
14 iShares Core S&P 500 ETF 1.18M (1.19%) 1.64K
Increased by +0.14%
Jan 31, 25
15 Vanguard Value Index Inv 856.69K (0.86%) -11.51K
Decreased by -1.34%
Dec 31, 24
16 MFS International Intrinsic Value A 846.21K (0.85%) -14.18K
Decreased by -1.68%
Dec 31, 24
17 The Financial Select Sector SPDR® ETF 749.12K (0.75%) -4.14K
Decreased by -0.55%
Jan 31, 25
18 Altrinsic International Equity Collectiv 736.25K (0.74%) 573.94K
Increased by +77.96%
Mar 31, 24
19 Strategic Advisers Fidelity US TtlStk 723.87K (0.73%) 67.53K
Increased by +9.33%
Dec 31, 24
20 First Eagle Overseas A 719.21K (0.72%) -77.46K
Decreased by -10.77%
Dec 31, 24