Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 4.51%
2 FLV 3.78%
3 LGHT 3.50%
4 IHI 2.59%
5 POWA 1.98%
6 AGNG 1.90%
7 LNGR 1.84%
8 XHE 1.80%
9 FXH 1.77%
10 RSPH 1.75%
11 CZA 1.72%
12 RYJ 1.71%
13 RYH 1.59%
14 CGVIC 1.51%
15 TEQI 1.48%
16 GDOC 1.46%
17 SAEF 1.25%
18 SZNE 0.88%
19 WTV 0.86%
20 TVAL 0.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.28M (11.73%) -116.44K
Decreased by -0.50%
Sep 30, 24
2 Dodge & Cox 17.07M (8.60%) 328.16K
Increased by +1.92%
Sep 30, 24
3 BlackRock Inc 16.84M (8.48%) -438.76K
Decreased by -2.61%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 14.58M (7.35%) 2.08M
Increased by +14.25%
Sep 30, 24
5 State Street Corporation 9.31M (4.69%) -5.69K
Decreased by -0.06%
Mar 31, 24
6 State Street Corp 9.08M (4.58%) -132.09K
Decreased by -1.45%
Sep 30, 24
7 American Century Companies Inc 6.54M (3.30%) 79.11K
Increased by +1.21%
Sep 30, 24
8 PRIMECAP Management Company 4.97M (2.50%) -83.21K
Decreased by -1.67%
Sep 30, 24
9 Geode Capital Management, LLC 4.88M (2.46%) 125.85K
Increased by +2.58%
Sep 30, 24
10 Amvescap Plc. 4.36M (2.20%) -1.33M
Decreased by -30.57%
Sep 30, 24
11 Van Eck Associates Corporation 3.33M (1.67%) 167.04K
Increased by +5.02%
Jun 30, 24
12 Victory Capital Management Inc. 3.18M (1.60%) -183.10K
Decreased by -5.76%
Sep 30, 24
13 JPMorgan Chase & Co 2.74M (1.38%) -819.49K
Decreased by -29.87%
Sep 30, 24
14 Boston Partners Global Investors, Inc 2.64M (1.33%) -691.34K
Decreased by -26.23%
Sep 30, 24
15 Allspring Global Investments Holdings, LLC 2.57M (1.29%) 9.99K
Increased by +0.39%
Sep 30, 24
16 Camber Capital Management LLC 2.50M (1.26%) 575.00K
Increased by +23.00%
Sep 30, 24
17 Capital Research Global Investors 2.49M (1.26%) 135.00K
Increased by +5.41%
Sep 30, 23
18 Goldman Sachs Group Inc 2.45M (1.23%) 158.53K
Increased by +6.48%
Jun 30, 24
19 NORGES BANK 2.21M (1.11%) 16.03K
Increased by +0.73%
Jun 30, 24
20 Northern Trust Corp 2.20M (1.11%) -60.20K
Decreased by -2.73%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 10.88M (5.48%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.44M (3.24%) -21.96K
Decreased by -0.34%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 5.40M (2.72%) 62.09K
Increased by +1.15%
Oct 31, 24
4 Vanguard Mid Cap Index Institutional 4.32M (2.18%) 7.83K
Increased by +0.18%
Oct 31, 24
5 VanEck Morningstar Wide Moat 3.50M (1.76%) 387.50K
Increased by +11.08%
Sep 30, 24
6 VanEck Morningstar Wide Moat ETF 3.47M (1.75%) -1.05K
Decreased by -0.03%
Nov 28, 24
7 T. Rowe Price Mid-Cap Value 2.65M (1.34%) 407.26K
Increased by +15.35%
Sep 30, 24
8 T. Rowe Price US Mid-Cap Value Equity 2.65M (1.34%) 958.65K
Increased by +36.13%
Sep 30, 24
9 SPDR® S&P 500 ETF Trust 2.52M (1.27%) -19.59K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF Trust 2.50M (1.26%) -13.92K
Decreased by -0.56%
Nov 27, 24
11 Fidelity 500 Index 2.50M (1.26%) -31.03K
Decreased by -1.24%
Sep 30, 24
12 T. Rowe Price Equity Income 2.44M (1.23%) -9.07K
Decreased by -0.37%
Sep 30, 24
13 T. Rowe Price US Lg-Cp Equity Inc Comp 2.44M (1.23%) -18.84K
Decreased by -0.77%
Sep 30, 24
14 Fidelity® 500 Index 2.44M (1.23%) 15.50K
Increased by +0.64%
Nov 30, 23
15 American Century Mid Cap Value Inv 2.38M (1.20%) 78.39K
Increased by +3.30%
Sep 30, 24
16 American Century U.S. Mid Cap Value 2.38M (1.20%) 78.39K
Increased by +3.30%
Sep 30, 24
17 iShares Core S&P 500 ETF 2.30M (1.16%) 7.14K
Increased by +0.31%
Nov 27, 24
18 Victory Sycamore Established Value R 2.25M (1.14%) -25.00K
Decreased by -1.11%
Sep 30, 24
19 Vanguard PRIMECAP Inv 2.20M (1.11%) 2.00K
Increased by +0.09%
Sep 30, 24
20 Allspring Special Mid Cap Value Inst 2.10M (1.06%) 0.00
Increased by 0.00%
Oct 31, 24