Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NLSI 4.26%
2 KBWP 3.93%
3 IAK 3.82%
4 UTRN 3.63%
5 NEWZ 3.41%
6 BCUS 3.15%
7 RISN 2.97%
8 RONB 2.25%
9 FTCS 2.19%
10 RULE 2.18%
11 FGSI 2.14%
12 FTGS 2.14%
13 BCFN 2.12%
14 SHRY 2.05%
15 PXLG 2.04%
16 SPGP 2.04%
17 KIE 1.92%
18 BUSA 1.91%
19 BMVP 1.83%
20 PFI 1.79%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 41.29M (12.60%) -1.02M
Decreased by -2.48%
Dec 31, 25
2 BlackRock Inc 31.35M (9.57%) -381.11K
Decreased by -1.22%
Mar 31, 26
3 Artisan Partners Limited Partnership 22.67M (6.92%) -581.69K
Decreased by -2.57%
Mar 31, 26
4 Vanguard Capital Management, LLC 22.61M (6.90%) 22.61M
Increased by +100.00%
Mar 31, 26
5 BAMCO Inc 16.71M (5.10%) -1.28M
Decreased by -7.65%
Mar 31, 26
6 State Street Corp 16.25M (4.96%) -200.36K
Decreased by -1.23%
Mar 31, 26
7 State Street Corporation 15.92M (4.86%) 60.83K
Increased by +0.38%
Mar 31, 24
8 Vanguard Portfolio Management, LLC 14.71M (4.49%) 14.71M
Increased by +100.00%
Mar 31, 26
9 WCM Investment Management 12.60M (3.85%) -681.50K
Decreased by -5.41%
Mar 31, 26
10 Geode Capital Management, LLC 10.59M (3.23%) 119.72K
Increased by +1.13%
Mar 31, 26
11 Capital Research & Mgmt Co - Division 3 8.50M (2.60%) 617.04K
Increased by +7.26%
Jun 30, 25
12 Davis Asset Management, L.P. 7.15M (2.18%) 5.95M
Increased by +83.22%
Dec 31, 23
13 JPMorgan Chase & Co 6.78M (2.07%) 40.25K
Increased by +0.59%
Mar 31, 26
14 Goldman Sachs Group Inc 5.34M (1.63%) 2.53M
Increased by +47.40%
Dec 31, 23
15 Nuveen Asset Management, LLC 4.89M (1.49%) 93.23K
Increased by +1.91%
Dec 31, 24
16 NORGES BANK 4.83M (1.47%) -20.44K
Decreased by -0.42%
Dec 31, 25
17 Capital World Investors 4.76M (1.45%) -5.85M
Decreased by -123.01%
Mar 31, 24
18 Northern Trust Corp 4.47M (1.37%) -161.67K
Decreased by -3.61%
Mar 31, 26
19 Madison Investment Advisors, LLC 4.44M (1.36%) 4.44M
Increased by +100.00%
Dec 31, 24
20 Morgan Stanley - Brokerage Accounts 4.26M (1.30%) -28.66K
Decreased by -0.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 16.68M (5.09%) -447.08K
Decreased by -2.68%
Mar 31, 26
2 Artisan International Value Investor 16.68M (5.09%) -447.08K
Decreased by -2.68%
Mar 31, 26
3 Vanguard US Total Market Shares ETF 11.33M (3.46%) 51.94K
Increased by +0.46%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 10.66M (3.25%) 74.30K
Increased by +0.70%
May 31, 25
5 Vanguard Total Stock Mkt Idx Inv 10.54M (3.22%) -217.37K
Decreased by -2.06%
Jun 30, 26
6 Vanguard 500 Index Investor 9.04M (2.76%) -323.58K
Decreased by -3.58%
Jun 30, 26
7 Baron Small Cap Growth Strategy 8.43M (2.57%) -125.00K
Decreased by -1.48%
Jun 30, 25
8 Vanguard Mid Cap Index Institutional 7.19M (2.20%) -140.30K
Decreased by -1.95%
Jun 30, 26
9 Baron Partners Retail 6.49M (1.98%) 317.00K
Increased by +4.88%
Jun 30, 26
10 Baron Generational Growth Strategy 5.99M (1.83%) -1.14M
Decreased by -19.10%
Mar 31, 26
11 Baron Growth Retail 5.99M (1.83%) -1.14M
Decreased by -19.10%
Mar 31, 26
12 Baron Growth Strategy 5.99M (1.83%) -1.14M
Decreased by -19.10%
Mar 31, 26
13 WCM Focused International Growth Instl 4.83M (1.48%) -47.00K
Decreased by -0.97%
Mar 31, 26
14 iShares Core S&P 500 ETF 4.80M (1.47%) 15.15K
Increased by +0.32%
Jun 30, 26
15 Baron Generational Growth Retail 4.71M (1.44%) -1.29M
Decreased by -27.31%
Jun 30, 26
16 WCM Inv Mgt Focused Growth Intl 4.69M (1.43%) -147.28K
Decreased by -3.14%
Jun 30, 26
17 SPDR® S&P 500 ETF 4.66M (1.42%) -68.20K
Decreased by -1.46%
Mar 31, 25
18 Fidelity 500 Index 4.57M (1.40%) -6.37K
Decreased by -0.14%
May 31, 26
19 SPDR® S&P 500® ETF Trust 4.54M (1.39%) -23.76K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 4.50M (1.37%) 55.41K
Increased by +1.23%
Aug 31, 25