Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MARB 4.69%
2 UTRN 3.98%
3 NEWZ 3.11%
4 PBJ 2.66%
5 RWK 2.64%
6 FXG 2.30%
7 LSEQ 2.23%
8 GVIP 2.08%
9 KSEA 1.99%
10 TIME 1.95%
11 PXMV 1.70%
12 XMVM 1.70%
13 RYJ 1.66%
14 UPGD 1.62%
15 DIVZ 1.55%
16 CPAI 1.49%
17 XRT 1.24%
18 FDVV 1.13%
19 GURU 1.09%
20 RFV 1.08%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Cerberus Capital Management LP 151.82M (45.41%) 0.00
Increased by 0.00%
Mar 31, 26
2 BlackRock Inc 41.74M (12.48%) 5.17M
Increased by +12.38%
Mar 31, 26
3 Vanguard Group Inc 39.33M (11.76%) 5.11M
Increased by +12.99%
Dec 31, 25
4 NORGES BANK 22.60M (6.76%) 7.70M
Increased by +34.06%
Dec 31, 25
5 Vanguard Portfolio Management, LLC 18.18M (5.44%) 18.18M
Increased by +100.00%
Mar 31, 26
6 FMR Inc 16.66M (4.98%) -4.46M
Decreased by -26.76%
Mar 31, 26
7 Vanguard Capital Management, LLC 16.22M (4.85%) 16.22M
Increased by +100.00%
Mar 31, 26
8 Dimensional Fund Advisors, Inc. 15.01M (4.49%) 1.58M
Increased by +10.55%
Mar 31, 26
9 JPMorgan Chase & Co 13.14M (3.93%) 3.99M
Increased by +30.35%
Mar 31, 26
10 State Street Corp 12.35M (3.70%) -846.36K
Decreased by -6.85%
Mar 31, 26
11 Citadel Advisors Llc 12.05M (3.61%) 1.92M
Increased by +15.89%
Mar 31, 26
12 Massachusetts Financial Services Company 11.76M (3.52%) 1.16M
Increased by +9.86%
Mar 31, 26
13 LSV Asset Management 11.19M (3.35%) 56.10K
Increased by +0.50%
Mar 31, 26
14 Goldman Sachs Group Inc 9.80M (2.93%) -1.26M
Decreased by -12.88%
Mar 31, 24
15 Morgan Stanley - Brokerage Accounts 9.69M (2.90%) -2.00M
Decreased by -20.61%
Mar 31, 26
16 Barclays PLC 9.04M (2.70%) 3.03M
Increased by +33.49%
Jun 30, 24
17 State Street Corporation 8.44M (2.52%) 255.41K
Increased by +3.03%
Mar 31, 24
18 Southeastern Asset Management Inc 7.42M (2.22%) 1.25M
Increased by +16.89%
Mar 31, 26
19 Geode Capital Management, LLC 7.36M (2.20%) -339.59K
Decreased by -4.62%
Mar 31, 26
20 Parsifal Capital Management, LP 7.08M (2.12%) -949.62K
Decreased by -13.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 12.55M (3.75%) 2.36K
Increased by +0.02%
May 29, 26
2 Vanguard Total Stock Mkt Idx Inv 11.45M (3.42%) 28.16K
Increased by +0.25%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 10.05M (3.00%) -935.33K
Decreased by -9.31%
Sep 30, 24
4 Vanguard Small Cap Index 8.29M (2.48%) -9.89K
Decreased by -0.12%
Apr 30, 26
5 JPMorgan Mid Cap Value L 8.24M (2.46%) 467.68K
Increased by +5.68%
Apr 30, 26
6 JPM US Mid Cap Value-Composite 7.77M (2.32%) 2.48M
Increased by +31.99%
Mar 31, 26
7 iShares Select Dividend ETF 7.68M (2.30%) 0.00
Increased by 0.00%
May 29, 26
8 Vanguard Small Cap Value Index Inv 5.29M (1.58%) 8.11K
Increased by +0.15%
Apr 30, 26
9 MFS Mid Cap Value A 5.17M (1.55%) 0.00
Increased by 0.00%
Apr 30, 26
10 MFS Mid Cap Value Equity 5.17M (1.55%) -223.22K
Decreased by -4.31%
Mar 31, 26
11 Longleaf Partners 4.30M (1.29%) 829.96K
Increased by +19.28%
Mar 31, 26
12 Vanguard Institutional Extnd Mkt Idx Tr 4.18M (1.25%) 39.18K
Increased by +0.94%
Apr 30, 26
13 Vanguard Mid Cap Index Institutional 3.44M (1.03%) -3.63M
Decreased by -105.48%
Mar 31, 24
14 SPDR® S&P MIDCAP 400 ETF Trust 3.09M (0.92%) -77.25K
Decreased by -2.50%
Jul 31, 25
15 JPMorgan Mid Cap Equity I 3.08M (0.92%) 219.23K
Increased by +7.12%
Apr 30, 26
16 Xtrackers S&P 500 Swap ETF 1C 3.07M (0.92%) 1.87M
Increased by +60.71%
Jun 30, 24
17 Dimensional US Targeted Value ETF 2.86M (0.85%) 49.23K
Increased by +1.72%
May 29, 26
18 State Street® SPDR® S&P MIDCAP 400® ETF 2.80M (0.84%) 10.52K
Increased by +0.38%
Apr 30, 26
19 BlackRock Event Driven Equity Instl 2.77M (0.83%) -1.22M
Decreased by -44.11%
Sep 30, 24
20 DFA US Targeted Value I 2.71M (0.81%) 8.91K
Increased by +0.33%
Apr 30, 26