Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 6.28%
2 KBWD 1.81%
3 BKC 1.65%
4 DIV 1.57%
5 WBIY 1.43%
6 DVYL 1.36%
7 IPAY 1.29%
8 KVLE 1.21%
9 XMLV 1.16%
10 CSB 1.07%
11 HEJD 1.06%
12 WDIV 0.96%
13 FDRR 0.86%
14 XMHQ 0.86%
15 FGD 0.83%
16 EZY 0.83%
17 HIDV 0.83%
18 SMLV 0.73%
19 HDLB 0.73%
20 XMVM 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.74M (11.24%) -865.87K
Decreased by -2.29%
Sep 30, 24
2 BlackRock Inc 33.88M (10.09%) -627.51K
Decreased by -1.85%
Jun 30, 24
3 T. Rowe Price Associates, Inc. 22.33M (6.65%) 8.42M
Increased by +37.72%
Jun 30, 24
4 State Street Corporation 12.99M (3.87%) -651.96K
Decreased by -5.02%
Mar 31, 24
5 State Street Corp 12.87M (3.83%) -120.25K
Decreased by -0.93%
Jun 30, 24
6 Charles Schwab Investment Management Inc 11.94M (3.56%) -3.13K
Decreased by -0.03%
Sep 30, 24
7 AQR Capital Management LLC 11.02M (3.28%) -1.09M
Decreased by -9.86%
Jun 30, 24
8 LSV Asset Management 10.49M (3.12%) 755.54K
Increased by +7.20%
Sep 30, 24
9 Citadel Advisors Llc 9.88M (2.94%) 1.31M
Increased by +13.23%
Sep 30, 23
10 Allianz Asset Management AG 7.73M (2.30%) -371.64K
Decreased by -4.81%
Jun 30, 24
11 Capital Research Global Investors 7.66M (2.28%) -11.48M
Decreased by -149.76%
Sep 30, 24
12 Geode Capital Management, LLC 7.15M (2.13%) 29.15K
Increased by +0.41%
Jun 30, 24
13 Morgan Stanley - Brokerage Accounts 7.08M (2.11%) -884.53K
Decreased by -12.49%
Jun 30, 24
14 Northern Trust Corp 7.02M (2.09%) -520.92K
Decreased by -7.42%
Sep 30, 24
15 Jupiter Asset Management Limited 6.95M (2.07%) -3.68M
Decreased by -52.87%
Sep 30, 24
16 Discerene Group LP 6.68M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
17 Schroder Investment Management Group 6.31M (1.88%) 59.85K
Increased by +0.95%
Jun 30, 24
18 Amvescap Plc. 5.50M (1.64%) 2.16M
Increased by +39.23%
Mar 31, 24
19 Bank of New York Mellon Corp 4.93M (1.47%) 8.07K
Increased by +0.16%
Jun 30, 24
20 Dimensional Fund Advisors, Inc. 4.64M (1.38%) 46.81K
Increased by +1.01%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 13.47M (4.01%) 0.00
Increased by 0.00%
Sep 30, 24
2 T. Rowe Price US Mid-Cap Value Equity 13.47M (4.01%) 1.25M
Increased by +9.28%
Sep 30, 24
3 Capital Group American Mutual Comp 11.33M (3.37%) -16.54K
Decreased by -0.15%
Mar 31, 24
4 American Funds American Mutual A 11.32M (3.37%) -8.02K
Decreased by -0.07%
Jun 30, 24
5 Vanguard Total Stock Mkt Idx Inv 10.60M (3.16%) -28.64K
Decreased by -0.27%
Oct 31, 24
6 iShares Core S&P Mid-Cap ETF 10.53M (3.14%) 0.00
Increased by 0.00%
Oct 31, 24
7 Vanguard Small Cap Index 8.47M (2.52%) 16.58K
Increased by +0.20%
Oct 31, 24
8 Schwab US Dividend Equity ETF™ 8.36M (2.49%) 7.44K
Increased by +0.09%
Oct 31, 24
9 iShares Select Dividend ETF 7.61M (2.27%) 0.00
Increased by 0.00%
Oct 31, 24
10 American Funds Capital Income Bldr A 7.52M (2.24%) 0.00
Increased by 0.00%
Sep 30, 24
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 7.12M (2.12%) 694.59K
Increased by +9.76%
Sep 30, 24
12 Vanguard Small Cap Value Index Inv 5.72M (1.70%) -1.98K
Decreased by -0.03%
Oct 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 5.03M (1.50%) -101.47K
Decreased by -2.02%
Sep 30, 24
14 Vanguard Equity-Income Inv 3.84M (1.14%) -734.50K
Decreased by -19.14%
Sep 30, 24
15 Jupiter Income Trust L Inc 3.80M (1.13%) 0.00
Increased by 0.00%
Oct 31, 23
16 Jupiter UK Special Situations L Inc 3.60M (1.07%) 0.00
Increased by 0.00%
Mar 31, 24
17 Invesco S&P MidCap Quality ETF 3.25M (0.97%) 13.70K
Increased by +0.42%
Apr 30, 24
18 SEI World Equity Ex-US A (SIIT) 2.69M (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
19 SPDR® S&P MIDCAP 400 ETF Trust 2.66M (0.79%) -39.12K
Decreased by -1.47%
Oct 31, 24
20 WEDGE QVM-Large Cap Value 2.60M (0.78%) -221.56K
Decreased by -8.51%
Sep 30, 24