Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 4.19%
2 DGRS 2.22%
3 KBWD 1.92%
4 WBIY 1.73%
5 BKC 1.65%
6 DIV 1.59%
7 KVLE 1.49%
8 IPAY 1.44%
9 DVYL 1.36%
10 WDIV 1.31%
11 XMLV 1.19%
12 FXR 1.19%
13 CSB 1.05%
14 HEJD 1.03%
15 DES 0.98%
16 FDRR 0.86%
17 EZY 0.83%
18 HIDV 0.82%
19 FGD 0.80%
20 MDIV 0.77%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 37.74M (11.21%) -865.87K
Decreased by -2.29%
Sep 30, 24
2 BlackRock Inc 33.68M (10.01%) -203.52K
Decreased by -0.60%
Sep 30, 24
3 T. Rowe Price Associates, Inc. 24.56M (7.30%) 2.23M
Increased by +9.08%
Sep 30, 24
4 State Street Corporation 12.99M (3.86%) -651.96K
Decreased by -5.02%
Mar 31, 24
5 State Street Corp 12.93M (3.84%) 52.08K
Increased by +0.40%
Sep 30, 24
6 Charles Schwab Investment Management Inc 11.94M (3.55%) -3.13K
Decreased by -0.03%
Sep 30, 24
7 LSV Asset Management 10.49M (3.12%) 755.54K
Increased by +7.20%
Sep 30, 24
8 AQR Capital Management LLC 8.06M (2.39%) -2.96M
Decreased by -36.76%
Sep 30, 24
9 Citadel Advisors Llc 8.01M (2.38%) 6.93M
Increased by +86.52%
Sep 30, 24
10 Allianz Asset Management AG 7.99M (2.37%) 263.80K
Increased by +3.30%
Sep 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 7.18M (2.13%) 25.46K
Increased by +0.35%
Sep 30, 24
13 Northern Trust Corp 7.02M (2.09%) -520.92K
Decreased by -7.42%
Sep 30, 24
14 Jupiter Asset Management Limited 6.95M (2.07%) -3.68M
Decreased by -52.87%
Sep 30, 24
15 Schroder Investment Management Group 6.83M (2.03%) 519.36K
Increased by +7.61%
Sep 30, 24
16 Discerene Group LP 6.68M (1.99%) 0.00
Increased by 0.00%
Sep 30, 24
17 Millennium Management LLC 6.65M (1.97%) 2.92M
Increased by +43.87%
Sep 30, 24
18 Amvescap Plc. 5.50M (1.64%) 2.16M
Increased by +39.23%
Mar 31, 24
19 Dimensional Fund Advisors, Inc. 4.64M (1.38%) 46.81K
Increased by +1.01%
Sep 30, 24
20 Bank of New York Mellon Corp 4.45M (1.32%) -476.29K
Decreased by -10.71%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Mid-Cap Value 15.98M (4.75%) 0.00
Increased by 0.00%
Dec 31, 24
2 T. Rowe Price US Mid-Cap Value Equity 15.98M (4.75%) 2.50M
Increased by +15.67%
Dec 31, 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 (3.36%) -8.02K
Decreased by -0.07%
Jun 30, 24
5 iShares Core S&P Mid-Cap ETF 10.93M (3.25%) 0.00
Increased by 0.00%
Jan 29, 25
6 Vanguard Total Stock Mkt Idx Inv 10.58M (3.14%) 7.88K
Increased by +0.07%
Dec 31, 24
7 Schwab US Dividend Equity ETF™ 8.73M (2.59%) 6.26K
Increased by +0.07%
Jan 30, 25
8 Vanguard Small Cap Index 8.60M (2.56%) 80.19K
Increased by +0.93%
Dec 31, 24
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 8.54M (2.54%) 1.42M
Increased by +16.63%
Dec 31, 24
10 iShares Select Dividend ETF 7.58M (2.25%) 0.00
Increased by 0.00%
Jan 29, 25
11 American Funds Capital Income Bldr A 7.52M (2.23%) 0.00
Increased by 0.00%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 5.71M (1.70%) -54.63K
Decreased by -0.96%
Dec 31, 24
13 Vanguard Institutional Extnd Mkt Idx Tr 5.11M (1.52%) 88.58K
Increased by +1.73%
Dec 31, 24
14 Vanguard Equity-Income Inv 3.90M (1.16%) 60.95K
Increased by +1.56%
Dec 31, 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 2.99M (0.89%) 0.00
Increased by 0.00%
Jan 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 2.82M (0.84%) 77.71K
Increased by +2.76%
Dec 31, 24
19 SEI World Equity Ex-US A (SIIT) 2.77M (0.82%) 0.00
Increased by 0.00%
Dec 31, 24
20 WEDGE QVM-Large Cap Value 2.58M (0.77%) -23.41K
Decreased by -0.91%
Dec 31, 24