Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAK 4.11%
2 KBWP 4.01%
3 UTRN 3.63%
4 RISN 2.97%
5 BCUS 2.84%
6 FTGS 2.22%
7 KIE 1.99%
8 FTCS 1.94%
9 WBIL 1.86%
10 PFI 1.79%
11 FXO 1.74%
12 DVLU 1.68%
13 HAPY 1.63%
14 GURU 1.56%
15 RSPF 1.47%
16 SPGP 1.46%
17 RYF 1.42%
18 AVMV 1.32%
19 TSME 1.30%
20 RPG 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.00M (11.64%) 182.15K
Increased by +0.43%
Dec 31, 24
2 BlackRock Inc 33.24M (9.21%) -41.11K
Decreased by -0.12%
Dec 31, 24
3 Artisan Partners Limited Partnership 23.39M (6.48%) -313.47K
Decreased by -1.34%
Dec 31, 24
4 BAMCO Inc 20.46M (5.67%) -262.63K
Decreased by -1.28%
Dec 31, 24
5 State Street Corp 16.99M (4.71%) 402.57K
Increased by +2.37%
Dec 31, 24
6 State Street Corporation 15.92M (4.41%) 60.83K
Increased by +0.38%
Mar 31, 24
7 WCM Investment Management 13.43M (3.72%) -507.29K
Decreased by -3.78%
Dec 31, 24
8 Geode Capital Management, LLC 11.01M (3.05%) 180.49K
Increased by +1.64%
Dec 31, 24
9 Principal Financial Group Inc 8.22M (2.28%) 783.51K
Increased by +9.53%
Dec 31, 24
10 Davis Asset Management, L.P. 7.15M (1.98%) 5.95M
Increased by +83.22%
Dec 31, 23
11 JPMorgan Chase & Co 5.73M (1.59%) -6.21M
Decreased by -108.39%
Dec 31, 24
12 Allspring Global Investments Holdings, LLC 5.35M (1.48%) 226.62K
Increased by +4.24%
Dec 31, 24
13 Goldman Sachs Group Inc 5.34M (1.48%) 2.53M
Increased by +47.40%
Dec 31, 23
14 Nuveen Asset Management, LLC 4.89M (1.35%) 93.23K
Increased by +1.91%
Dec 31, 24
15 Northern Trust Corp 4.86M (1.35%) 495.26K
Increased by +10.19%
Dec 31, 24
16 Capital Research & Mgmt Co - Division 3 4.86M (1.35%) -22.21K
Decreased by -0.46%
Dec 31, 24
17 Capital World Investors 4.76M (1.32%) -5.85M
Decreased by -123.01%
Mar 31, 24
18 NORGES BANK 4.74M (1.31%) 98.14K
Increased by +2.07%
Dec 31, 24
19 Madison Asset Management, LLC 4.44M (1.23%) 226.23K
Increased by +5.10%
Dec 31, 24
20 Madison Investment Advisors, LLC 4.44M (1.23%) 4.44M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 16.94M (4.69%) 324.18K
Increased by +1.91%
Dec 31, 24
2 Artisan International Value Investor 16.94M (4.69%) 324.18K
Increased by +1.91%
Dec 31, 24
3 Vanguard US Total Market Shares ETF 11.33M (3.14%) 51.94K
Increased by +0.46%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.30M (3.13%) 32.42K
Increased by +0.29%
Mar 31, 25
5 Vanguard Institutional 500 Index Trust 10.42M (2.89%) 25.97K
Increased by +0.25%
Mar 31, 25
6 Baron Growth Retail 8.55M (2.37%) -265.00K
Decreased by -3.10%
Mar 31, 25
7 Baron Small Cap Growth Strategy 8.55M (2.37%) -265.00K
Decreased by -3.10%
Mar 31, 25
8 Vanguard Mid Cap Index Institutional 7.70M (2.13%) -22.69K
Decreased by -0.29%
Mar 31, 25
9 Baron Partners Retail 6.20M (1.72%) -130.00K
Decreased by -2.10%
Mar 31, 25
10 Principal Aligned MidCap Equity 5.80M (1.61%) -130.08K
Decreased by -2.24%
Mar 31, 25
11 Principal MidCap R5 5.80M (1.61%) -130.08K
Decreased by -2.24%
Mar 31, 25
12 WCM Focused International Growth Instl 5.20M (1.44%) -453.31K
Decreased by -8.72%
Dec 31, 24
13 WCM Inv Mgt Focused Growth Intl 5.20M (1.44%) -453.31K
Decreased by -8.72%
Dec 31, 24
14 Fidelity 500 Index 4.69M (1.30%) 20.90K
Increased by +0.45%
Feb 28, 25
15 SPDR® S&P 500 ETF 4.66M (1.29%) -68.20K
Decreased by -1.46%
Mar 31, 25
16 iShares Core S&P 500 ETF 4.57M (1.27%) 13.26K
Increased by +0.29%
Mar 31, 25
17 SPDR® S&P 500® ETF Trust 4.54M (1.26%) -23.76K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 4.49M (1.24%) -75.24K
Decreased by -1.68%
Mar 31, 25
19 SPDR® S&P 500 ETF Trust 4.37M (1.21%) -9.46K
Decreased by -0.22%
Apr 30, 24
20 Fidelity® 500 Index 4.32M (1.20%) 34.40K
Increased by +0.80%
Oct 31, 23