Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LBAY 4.49%
2 FLV 3.78%
3 LGHT 3.72%
4 IHI 2.64%
5 AGNG 2.01%
6 XHE 1.91%
7 LNGR 1.84%
8 RSPH 1.82%
9 FXH 1.82%
10 CZA 1.72%
11 RYJ 1.71%
12 RYH 1.59%
13 CGVIC 1.51%
14 TEQI 1.47%
15 GDOC 1.46%
16 SAEF 1.25%
17 SZNE 0.88%
18 TVAL 0.85%
19 LSAF 0.84%
20 FTA 0.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 23.40M (11.79%) -371.56K
Decreased by -1.59%
Jun 30, 24
2 BlackRock Inc 16.84M (8.48%) -438.76K
Decreased by -2.61%
Jun 30, 24
3 Dodge & Cox 16.75M (8.43%) 326.36K
Increased by +1.95%
Jun 30, 24
4 T. Rowe Price Associates, Inc. 12.51M (6.30%) 1.86M
Increased by +14.89%
Jun 30, 24
5 State Street Corporation 9.31M (4.69%) -5.69K
Decreased by -0.06%
Mar 31, 24
6 State Street Corp 9.22M (4.64%) -89.79K
Decreased by -0.97%
Jun 30, 24
7 American Century Companies Inc 6.46M (3.26%) 722.04K
Increased by +11.17%
Jun 30, 24
8 Amvescap Plc. 5.69M (2.87%) -781.86K
Decreased by -13.73%
Jun 30, 24
9 PRIMECAP Management Company 5.05M (2.55%) -8.36K
Decreased by -0.17%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 4.82M (2.43%) 377.23K
Increased by +7.83%
Jun 30, 24
11 Geode Capital Management, LLC 4.75M (2.39%) 3.75K
Increased by +0.08%
Jun 30, 24
12 JPMorgan Chase & Co 3.56M (1.79%) 84.56K
Increased by +2.37%
Jun 30, 24
13 Victory Capital Management Inc. 3.36M (1.69%) 211.64K
Increased by +6.29%
Jun 30, 24
14 Boston Partners Global Investors, Inc 3.33M (1.68%) 11.98K
Increased by +0.36%
Jun 30, 24
15 Van Eck Associates Corporation 3.33M (1.67%) 167.04K
Increased by +5.02%
Jun 30, 24
16 Allspring Global Investments Holdings, LLC 2.56M (1.29%) -146.43K
Decreased by -5.72%
Jun 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 Northern Trust Corp 2.26M (1.14%) -111.95K
Decreased by -4.95%
Jun 30, 24
20 NORGES BANK 2.21M (1.11%) 16.03K
Increased by +0.73%
Jun 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 6.46M (3.26%) -55.36K
Decreased by -0.86%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 5.33M (2.69%) -46.72K
Decreased by -0.88%
Sep 30, 24
4 Vanguard Mid Cap Index Institutional 4.31M (2.17%) -89.42K
Decreased by -2.07%
Sep 30, 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%) -11.55K
Decreased by -0.33%
Oct 31, 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 Fidelity 500 Index 2.50M (1.26%) -31.03K
Decreased by -1.24%
Sep 30, 24
11 SPDR® S&P 500® ETF Trust 2.47M (1.24%) 840.00
Increased by +0.03%
Oct 31, 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 2.26M (1.14%) -2.28K
Decreased by -0.10%
Oct 30, 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%
Sep 30, 24