Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BIGY 4.80%
2 EVNT 3.00%
3 DQML 1.02%
4 EVSTC 0.97%
5 EZY 0.42%
6 VGT 0.40%
7 DHVW 0.24%
8 REW 0.18%
9 GBUY_old 0.17%
10 VONG 0.17%
11 JPST 0.14%
12 VTI 0.09%
13 ESNG 0.09%
14 SCHJ 0.05%
15 VCIT 0.04%
16 VCSH 0.02%
17 BIV 0.01%
18 BND 0.01%
19 BSV 0.01%
20 SCHZ 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 SILVER LAKE GROUP, L.L.C. 42.05M (19.18%) 0.00
Increased by 0.00%
Sep 30, 23
2 Dodge & Cox 19.73M (9.00%) -6.33M
Decreased by -32.10%
Sep 30, 23
3 BlackRock Inc 17.42M (7.95%) 105.04K
Increased by +0.60%
Sep 30, 23
4 Vanguard Group Inc 15.64M (7.13%) 260.89K
Increased by +1.67%
Sep 30, 23
5 State Street Corporation 5.48M (2.50%) 151.01K
Increased by +2.75%
Sep 30, 23
6 Temasek Holdings Ltd. 4.57M (2.09%) 0.00
Increased by 0.00%
Sep 30, 23
7 Pentwater Capital Management LP 3.92M (1.79%) 1.26M
Increased by +32.14%
Sep 30, 23
8 Millennium Management LLC 3.73M (1.70%) 2.65M
Increased by +71.10%
Sep 30, 23
9 Deutsche Bank AG 3.09M (1.41%) -1.96M
Decreased by -63.36%
Sep 30, 23
10 UBS Asset Mgmt Americas Inc 3.06M (1.40%) -1.35M
Decreased by -44.13%
Sep 30, 23
11 Geode Capital Management, LLC 2.85M (1.30%) 574.78K
Increased by +20.17%
Sep 30, 23
12 D. E. Shaw & Co LP 2.36M (1.08%) 1.40M
Increased by +59.27%
Sep 30, 23
13 JPMorgan Chase & Co 2.27M (1.04%) 116.73K
Increased by +5.13%
Sep 30, 23
14 Balyasny Asset Management LLC 2.20M (1.00%) 1.34M
Increased by +60.80%
Sep 30, 23
15 Susquehanna International Group, LLP 1.88M (0.86%) 781.42K
Increased by +41.58%
Sep 30, 23
16 Legal & General Group PLC 1.76M (0.80%) 100.00K
Increased by +5.68%
Sep 30, 23
17 Test Hedge Fund Mgmt 1.72M (0.79%) 1.25M
Increased by +72.40%
Sep 30, 23
18 Northern Trust Corp 1.71M (0.78%) 116.86K
Increased by +6.83%
Sep 30, 23
19 OZ Management LLC 1.65M (0.75%) -250.20K
Decreased by -15.19%
Sep 30, 23
20 Morgan Stanley - Brokerage Accounts 1.62M (0.74%) 258.05K
Increased by +15.89%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 12.53M (5.72%) 12.47M
Increased by +99.49%
Sep 30, 23
2 Vanguard Total Stock Mkt Idx Inv 7.40M (3.38%) 30.29K
Increased by +0.41%
Oct 31, 23
3 Vanguard Institutional Extnd Mkt Idx Tr 3.11M (1.42%) 54.66K
Increased by +1.76%
Oct 31, 23
4 Vanguard Value Index Inv 2.03M (0.93%) 776.00
Increased by +0.04%
Oct 31, 23
5 Vanguard Information Technology ETF 1.39M (0.63%) 3.02K
Increased by +0.22%
Oct 31, 23
6 Dodge & Cox Global Stock I 1.38M (0.63%) -466.40K
Decreased by -33.79%
Sep 30, 23
7 State St Russell Sm/Mid Cp® Indx NL Cl C 1.17M (0.53%) 0.00
Increased by 0.00%
Oct 31, 23
8 Fidelity® Extended Market Index 1.17M (0.53%) 24.58K
Increased by +2.11%
Oct 31, 23
9 Dodge & Cox Balanced Composite 1.13M (0.52%) -548.70K
Decreased by -48.52%
Sep 30, 23
10 Dodge & Cox Balanced I 1.13M (0.52%) -548.70K
Decreased by -48.52%
Sep 30, 23
11 DWS Vermögensbildungsfonds I LD 1.05M (0.48%) 1.00
Increased by +0.00%
Oct 31, 23
12 DWS ESG Akkumula LC 987.87K (0.45%) 3.00
Increased by +0.00%
Oct 31, 23
13 BlackRock Event Driven Equity Instl 898.24K (0.41%) 331.09K
Increased by +36.86%
Oct 31, 23
14 The Merger Fund A 896.05K (0.41%) 34.50K
Increased by +3.85%
Sep 30, 23
15 Columbia Seligman Tech & Info A 695.97K (0.32%) 0.00
Increased by 0.00%
Oct 31, 23
16 Columbia Seligman Technology Growth 695.97K (0.32%) 0.00
Increased by 0.00%
Sep 30, 23
17 UBS (Lux) ES L/T Thms $Q 658.87K (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
18 Dodge & Cox Worldwide Global Stk USD Acc 599.43K (0.27%) -10.90K
Decreased by -1.82%
Sep 30, 23
19 BlackRock Extended Mkt Composite 511.79K (0.23%) 17.73K
Increased by +3.46%
Sep 30, 23
20 Dodge & Cox Worldwide US Stock A EUR 490.56K (0.22%) -30.00K
Decreased by -6.12%
Sep 30, 23