Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TPMN 25.06%
2 DGRS 2.45%
3 KBWD 2.35%
4 DIV 1.99%
5 WBIY 1.80%
6 IPAY 1.77%
7 BKC 1.65%
8 KVLE 1.57%
9 DVYL 1.36%
10 JMID 1.32%
11 CSB 1.29%
12 WDIV 1.24%
13 FGD 1.23%
14 FXR 1.22%
15 XMLV 1.15%
16 HEJD 1.15%
17 DES 1.06%
18 PAMC 0.92%
19 FDRR 0.86%
20 EZY 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 38.06M (11.32%) 317.71K
Increased by +0.83%
Dec 31, 24
2 BlackRock Inc 33.43M (9.94%) -247.18K
Decreased by -0.74%
Dec 31, 24
3 T. Rowe Price Associates, Inc. 28.98M (8.62%) 4.43M
Increased by +15.27%
Dec 31, 24
4 State Street Corp 13.11M (3.90%) 178.81K
Increased by +1.36%
Dec 31, 24
5 State Street Corporation 12.99M (3.86%) -651.96K
Decreased by -5.02%
Mar 31, 24
6 Charles Schwab Investment Management Inc 12.49M (3.71%) 549.93K
Increased by +4.40%
Dec 31, 24
7 AQR Capital Management LLC 11.21M (3.33%) 3.15M
Increased by +28.08%
Dec 31, 24
8 LSV Asset Management 10.24M (3.04%) -253.90K
Decreased by -2.48%
Dec 31, 24
9 Schroder Investment Management Group 9.02M (2.68%) 2.19M
Increased by +24.32%
Dec 31, 24
10 Citadel Advisors Llc 8.01M (2.38%) 6.93M
Increased by +86.52%
Sep 30, 24
11 Capital Research Global Investors 7.67M (2.28%) 4.37K
Increased by +0.06%
Dec 31, 24
12 Geode Capital Management, LLC 7.10M (2.11%) -76.02K
Decreased by -1.07%
Dec 31, 24
13 Northern Trust Corp 7.06M (2.10%) 41.77K
Increased by +0.59%
Dec 31, 24
14 Jupiter Asset Management Limited 6.95M (2.07%) -3.68M
Decreased by -52.87%
Sep 30, 24
15 Allianz Asset Management AG 6.85M (2.04%) -1.14M
Decreased by -16.60%
Dec 31, 24
16 Discerene Group LP 6.68M (1.99%) 0.00
Increased by 0.00%
Dec 31, 24
17 Millennium Management LLC 6.65M (1.98%) 2.92M
Increased by +43.87%
Sep 30, 24
18 Bank of New York Mellon Corp 6.31M (1.88%) 1.86M
Increased by +29.45%
Dec 31, 24
19 Amvescap Plc. 5.66M (1.68%) 3.79M
Increased by +66.99%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 5.38M (1.60%) 1.64M
Increased by +30.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 15.98M (4.75%) 2.50M
Increased by +15.67%
Dec 31, 24
2 T. Rowe Price Mid-Cap Value 15.97M (4.75%) 0.00
Increased by 0.00%
Feb 28, 25
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 iShares Core S&P Mid-Cap ETF 11.03M (3.28%) 40.87K
Increased by +0.37%
Mar 31, 25
6 Vanguard Total Stock Mkt Idx Inv 10.61M (3.15%) 4.00K
Increased by +0.04%
Feb 28, 25
7 Schwab US Dividend Equity ETF™ 9.33M (2.78%) 7.36K
Increased by +0.08%
Mar 29, 25
8 Vanguard Small Cap Index 8.62M (2.56%) 7.06K
Increased by +0.08%
Feb 28, 25
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 American Funds Capital Income Bldr A 7.52M (2.24%) 0.00
Increased by 0.00%
Dec 31, 24
11 iShares Select Dividend ETF 7.17M (2.13%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Small Cap Value Index Inv 5.68M (1.69%) -17.43K
Decreased by -0.31%
Feb 28, 25
13 Vanguard Institutional Extnd Mkt Idx Tr 5.12M (1.52%) 23.14K
Increased by +0.45%
Feb 28, 25
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 3.01M (0.90%) -4.10K
Decreased by -0.14%
Mar 31, 25
18 SEI World Equity Ex-US A (SIIT) 2.77M (0.82%) 0.00
Increased by 0.00%
Feb 28, 25
19 SPDR® S&P MIDCAP 400 ETF Trust 2.73M (0.81%) 25.94K
Increased by +0.95%
Feb 28, 25
20 WEDGE QVM Large Cap Value 2.58M (0.77%) -23.41K
Decreased by -0.91%
Dec 31, 24