Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.00%
2 CZA 2.04%
3 KIE 1.99%
4 BMVP 1.95%
5 EQOP 1.47%
6 RYF 1.46%
7 EQUL 1.39%
8 RSPF 1.33%
9 BLCV 1.18%
10 HUSV 1.02%
11 PID 1.01%
12 XRLV 1.00%
13 SPLV 1.00%
14 ALTL 0.95%
15 QLV 0.87%
16 PY 0.79%
17 LOWV 0.79%
18 JSTC 0.78%
19 FMDE 0.72%
20 LGLV 0.71%

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 9.96M (9.92%) -108.80K
Decreased by -1.09%
Jun 30, 24
3 Mizuho Securities USA Inc 7.57M (7.55%) 7.56M
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 Corp 4.29M (4.28%) 488.00
Increased by +0.01%
Jun 30, 24
7 State Street Corporation 4.29M (4.28%) 12.38K
Increased by +0.29%
Mar 31, 24
8 Harris Associates L.P. 3.90M (3.88%) -84.63K
Decreased by -2.17%
Jun 30, 24
9 Artisan Partners Limited Partnership 3.51M (3.50%) -53.75K
Decreased by -1.53%
Jun 30, 24
10 Geode Capital Management, LLC 2.61M (2.60%) 43.90K
Increased by +1.68%
Jun 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. 1.98M (1.97%) 22.65K
Increased by +1.15%
Jun 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 Bank of New York Mellon Corp 1.73M (1.72%) 261.56K
Increased by +15.13%
Jun 30, 24
17 Morgan Stanley - Brokerage Accounts 1.64M (1.64%) -55.27K
Decreased by -3.36%
Jun 30, 24
18 T. Rowe Price Investment Management,Inc. 1.57M (1.57%) 1.57M
Increased by +100.00%
Sep 30, 24
19 NORGES BANK 1.47M (1.46%) 218.01K
Increased by +14.88%
Jun 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 3.21M (3.20%) -11.47K
Decreased by -0.36%
Oct 31, 24
2 First Eagle Global A 2.81M (2.81%) 0.00
Increased by 0.00%
Oct 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%) -21.73K
Decreased by -0.81%
Jun 30, 24
5 Vanguard Institutional 500 Index Trust 2.69M (2.68%) 31.53K
Increased by +1.17%
Oct 31, 24
6 Vanguard Mid Cap Index Institutional 2.15M (2.15%) 3.90K
Increased by +0.18%
Oct 31, 24
7 Oakmark Investor 1.60M (1.60%) 0.00
Increased by 0.00%
Sep 30, 24
8 Victory Sycamore Established Value R 1.44M (1.43%) 59.00K
Increased by +4.11%
Sep 30, 24
9 Fidelity 500 Index 1.25M (1.24%) -11.10K
Decreased by -0.89%
Sep 30, 24
10 SPDR® S&P 500 ETF Trust 1.25M (1.24%) -9.64K
Decreased by -0.77%
Mar 31, 24
11 SPDR® S&P 500® ETF Trust 1.24M (1.23%) 6.48K
Increased by +0.52%
Oct 31, 24
12 BlackRock Equity Dividend Instl 1.24M (1.23%) -8.93K
Decreased by -0.72%
Sep 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 1.13M (1.13%) 1.74K
Increased by +0.15%
Oct 31, 24
15 First Eagle Overseas A 900.56K (0.90%) -72.47K
Decreased by -8.05%
Oct 31, 24
16 Vanguard Value Index Inv 862.38K (0.86%) 2.16K
Increased by +0.25%
Oct 31, 24
17 MFS International Intrinsic Value A 750.73K (0.75%) 0.00
Increased by 0.00%
Sep 30, 24
18 Altrinsic International Equity Collectiv 736.25K (0.73%) 573.94K
Increased by +77.96%
Mar 31, 24
19 Vanguard Mid-Cap Value ETF 699.12K (0.70%) 2.44K
Increased by +0.35%
Oct 31, 24
20 American Century Mid Cap Value Inv 697.86K (0.70%) 62.91K
Increased by +9.01%
Sep 30, 23