Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IAK 4.04%
2 KBWP 4.04%
3 UTRN 3.63%
4 RISN 2.97%
5 BCUS 2.60%
6 RULE 2.18%
7 FTGS 2.10%
8 LQAI 2.10%
9 FGSI 2.09%
10 FTCS 2.06%
11 BUSA 2.05%
12 CZA 2.04%
13 KIE 1.95%
14 WBIL 1.86%
15 PFI 1.79%
16 TSME 1.75%
17 DVLU 1.68%
18 SPGP 1.68%
19 PXLG 1.68%
20 FXO 1.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 42.41M (11.83%) 493.58K
Increased by +1.16%
Jun 30, 25
2 BlackRock Inc 33.41M (9.32%) 166.48K
Increased by +0.50%
Mar 31, 25
3 Artisan Partners Limited Partnership 23.83M (6.65%) 408.95K
Increased by +1.72%
Jun 30, 25
4 BAMCO Inc 19.97M (5.57%) -495.97K
Decreased by -2.48%
Mar 31, 25
5 State Street Corp 17.00M (4.74%) 6.07K
Increased by +0.04%
Mar 31, 25
6 State Street Corporation 15.92M (4.44%) 60.83K
Increased by +0.38%
Mar 31, 24
7 WCM Investment Management 13.35M (3.72%) -106.03K
Decreased by -0.79%
Jun 30, 25
8 Geode Capital Management, LLC 10.39M (2.90%) -624.22K
Decreased by -6.01%
Mar 31, 25
9 Capital Research & Mgmt Co - Division 3 8.50M (2.37%) 617.04K
Increased by +7.26%
Jun 30, 25
10 JPMorgan Chase & Co 7.47M (2.08%) 1.74M
Increased by +23.34%
Mar 31, 25
11 Davis Asset Management, L.P. 7.15M (1.99%) 5.95M
Increased by +83.22%
Dec 31, 23
12 Principal Financial Group Inc 5.84M (1.63%) -2.25M
Decreased by -38.62%
Jun 30, 25
13 Goldman Sachs Group Inc 5.34M (1.49%) 2.53M
Increased by +47.40%
Dec 31, 23
14 Allspring Global Investments Holdings, LLC 5.07M (1.41%) -280.90K
Decreased by -5.54%
Mar 31, 25
15 Northern Trust Corp 5.01M (1.40%) 144.99K
Increased by +2.90%
Mar 31, 25
16 Nuveen Asset Management, LLC 4.89M (1.36%) 93.23K
Increased by +1.91%
Dec 31, 24
17 NORGES BANK 4.85M (1.35%) 114.40K
Increased by +2.36%
Jun 30, 25
18 Madison Asset Management, LLC 4.83M (1.35%) -12.37K
Decreased by -0.26%
Jun 30, 25
19 Capital World Investors 4.76M (1.33%) -5.85M
Decreased by -123.01%
Mar 31, 24
20 Madison Investment Advisors, LLC 4.44M (1.24%) 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 (4.92%) 486.19K
Increased by +2.75%
Jun 30, 25
2 Artisan International Value Investor 17.65M (4.92%) 486.19K
Increased by +2.75%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 11.46M (3.20%) -9.94K
Decreased by -0.09%
Jun 30, 25
4 Vanguard US Total Market Shares ETF 11.33M (3.16%) 51.94K
Increased by +0.46%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 10.66M (2.97%) 74.30K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 10.59M (2.95%) -72.39K
Decreased by -0.68%
Jun 30, 25
7 Baron Growth Retail 8.43M (2.35%) -125.00K
Decreased by -1.48%
Jun 30, 25
8 Baron Small Cap Growth Strategy 8.43M (2.35%) -125.00K
Decreased by -1.48%
Jun 30, 25
9 Vanguard Mid Cap Index Institutional 7.86M (2.19%) 10.21K
Increased by +0.13%
Jun 30, 25
10 Baron Partners Retail 6.17M (1.72%) -25.00K
Decreased by -0.40%
Jun 30, 25
11 WCM Focused International Growth Instl 5.11M (1.43%) -85.75K
Decreased by -1.68%
Jun 30, 25
12 WCM Inv Mgt Focused Growth Intl 5.11M (1.43%) -85.75K
Decreased by -1.68%
Jun 30, 25
13 Fidelity 500 Index 4.73M (1.32%) -116.00
Decreased by -0.00%
Jun 30, 25
14 SPDR® S&P 500 ETF 4.66M (1.30%) -68.20K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF 4.56M (1.27%) 19.49K
Increased by +0.43%
Jul 31, 25
16 SPDR® S&P 500® ETF Trust 4.54M (1.27%) -23.76K
Decreased by -0.52%
Mar 31, 25
17 iShares Core S&P 500 ETF 4.46M (1.24%) 20.33K
Increased by +0.46%
Jul 31, 25
18 SPDR® S&P 500 ETF Trust 4.37M (1.22%) -9.46K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 4.32M (1.20%) 34.40K
Increased by +0.80%
Oct 31, 23
20 Principal MidCap R5 3.92M (1.09%) -1.88M
Decreased by -47.82%
Jun 30, 25