Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.00%
2 IAK 3.96%
3 UTRN 3.63%
4 BCUS 3.22%
5 RISN 2.97%
6 SHRY 2.69%
7 RULE 2.18%
8 LQAI 2.01%
9 BUSA 1.97%
10 FTCS 1.92%
11 KIE 1.90%
12 FGSI 1.88%
13 FTGS 1.88%
14 WBIL 1.86%
15 CZA 1.82%
16 PFI 1.79%
17 FXO 1.74%
18 DVLU 1.68%
19 SPGP 1.66%
20 PXLG 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.41M (12.18%) 493.58K
Increased by +1.16%
Jun 30, 25
2 BlackRock Inc 32.93M (9.46%) -483.45K
Decreased by -1.47%
Jun 30, 25
3 Artisan Partners Limited Partnership 23.83M (6.85%) 408.95K
Increased by +1.72%
Jun 30, 25
4 BAMCO Inc 19.73M (5.67%) -239.52K
Decreased by -1.21%
Jun 30, 25
5 State Street Corp 16.95M (4.87%) -50.89K
Decreased by -0.30%
Jun 30, 25
6 State Street Corporation 15.92M (4.57%) 60.83K
Increased by +0.38%
Mar 31, 24
7 WCM Investment Management 13.35M (3.84%) -106.03K
Decreased by -0.79%
Jun 30, 25
8 Geode Capital Management, LLC 10.50M (3.02%) 115.47K
Increased by +1.10%
Jun 30, 25
9 Capital Research & Mgmt Co - Division 3 8.50M (2.44%) 617.04K
Increased by +7.26%
Jun 30, 25
10 JPMorgan Chase & Co 7.83M (2.25%) 359.71K
Increased by +4.59%
Jun 30, 25
11 Davis Asset Management, L.P. 7.15M (2.05%) 5.95M
Increased by +83.22%
Dec 31, 23
12 Principal Financial Group Inc 5.84M (1.68%) -2.25M
Decreased by -38.62%
Jun 30, 25
13 Goldman Sachs Group Inc 5.34M (1.53%) 2.53M
Increased by +47.40%
Dec 31, 23
14 Nuveen Asset Management, LLC 4.89M (1.40%) 93.23K
Increased by +1.91%
Dec 31, 24
15 Northern Trust Corp 4.88M (1.40%) -130.72K
Decreased by -2.68%
Jun 30, 25
16 NORGES BANK 4.85M (1.39%) 114.40K
Increased by +2.36%
Jun 30, 25
17 Madison Asset Management, LLC 4.83M (1.39%) -12.37K
Decreased by -0.26%
Jun 30, 25
18 Capital World Investors 4.76M (1.37%) -5.85M
Decreased by -123.01%
Mar 31, 24
19 Allspring Global Investments Holdings, LLC 4.53M (1.30%) -536.44K
Decreased by -11.83%
Jun 30, 25
20 Madison Investment Advisors, LLC 4.44M (1.28%) 4.44M
Increased by +100.00%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Artisan International Value 17.65M (5.07%) 486.19K
Increased by +2.75%
Jun 30, 25
2 Artisan International Value Investor 17.65M (5.07%) 486.19K
Increased by +2.75%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 11.33M (3.26%) 51.94K
Increased by +0.46%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 11.18M (3.21%) -277.87K
Decreased by -2.48%
Jul 31, 25
5 Vanguard Institutional 500 Index Trust 10.66M (3.06%) 74.30K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 9.24M (2.65%) -1.35M
Decreased by -14.65%
Jul 31, 25
7 Baron Growth Retail 8.43M (2.42%) -125.00K
Decreased by -1.48%
Jun 30, 25
8 Baron Small Cap Growth Strategy 8.43M (2.42%) -125.00K
Decreased by -1.48%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 7.94M (2.28%) 85.63K
Increased by +1.08%
Jul 31, 25
10 Baron Partners Retail 6.17M (1.77%) -25.00K
Decreased by -0.40%
Jun 30, 25
11 WCM Focused International Growth Instl 5.11M (1.47%) -85.75K
Decreased by -1.68%
Jun 30, 25
12 WCM Inv Mgt Focused Growth Intl 5.11M (1.47%) -85.75K
Decreased by -1.68%
Jun 30, 25
13 Fidelity 500 Index 4.73M (1.36%) 2.03K
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 4.66M (1.34%) -68.20K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 4.54M (1.30%) -23.76K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 4.50M (1.29%) 55.41K
Increased by +1.23%
Aug 31, 25
17 iShares Core S&P 500 ETF 4.50M (1.29%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 4.37M (1.25%) -9.46K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 4.32M (1.24%) 34.40K
Increased by +0.80%
Oct 31, 23
20 Principal Aligned MidCap Equity 3.89M (1.12%) -1.91M
Decreased by -49.14%
Jun 30, 25