Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BJK 7.69%
2 IAK 6.09%
3 ESPO 4.87%
4 BETZ 4.61%
5 BNGE 4.13%
6 FPXI 4.11%
7 KBWP 4.04%
8 UTRN 3.87%
9 YALL 3.76%
10 DIP 3.20%
11 RNLC 3.07%
12 DVLU 2.67%
13 PVAL 2.58%
14 RJMG 2.55%
15 VSMV 2.53%
16 GAMR 2.50%
17 MVFD 2.47%
18 SYE 2.26%
19 RULE 2.24%
20 FTDS 2.13%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.22M (12.88%) 79.79K
Increased by +0.24%
Dec 31, 25
2 BlackRock Inc 22.30M (8.65%) -234.63K
Decreased by -1.05%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 12.94M (5.02%) -2.65M
Decreased by -20.49%
Sep 30, 25
4 State Street Corp 11.86M (4.60%) 85.47K
Increased by +0.72%
Sep 30, 25
5 State Street Corporation 11.23M (4.35%) 111.86K
Increased by +1.00%
Mar 31, 24
6 Geode Capital Management, LLC 6.94M (2.69%) 224.07K
Increased by +3.23%
Sep 30, 25
7 Bank of America Corp 6.55M (2.54%) -47.09K
Decreased by -0.72%
Sep 30, 25
8 GQG Partners LLC 5.49M (2.13%) 1.45M
Increased by +26.47%
Dec 31, 25
9 Wellington Management Company LLP 4.72M (1.83%) -893.57K
Decreased by -18.93%
Jun 30, 24
10 Morgan Stanley - Brokerage Accounts 4.48M (1.74%) -100.88K
Decreased by -2.25%
Sep 30, 25
11 Franklin Resources Inc 3.88M (1.50%) -793.74K
Decreased by -20.48%
Sep 30, 25
12 Amvescap Plc. 3.26M (1.26%) -96.39K
Decreased by -2.95%
Sep 30, 25
13 Northern Trust Corp 3.21M (1.25%) -66.93K
Decreased by -2.08%
Sep 30, 25
14 Deutsche Bank AG 3.10M (1.20%) 210.48K
Increased by +6.79%
Sep 30, 25
15 Boston Partners Global Investors, Inc 3.05M (1.18%) 395.19K
Increased by +12.95%
Sep 30, 25
16 Barrow Hanley Mewhinney & Strauss LLC 2.91M (1.13%) -118.97K
Decreased by -4.09%
Jun 30, 24
17 Allspring Global Investments Holdings, LLC 2.80M (1.08%) -205.58K
Decreased by -7.35%
Dec 31, 24
18 Dimensional Fund Advisors, Inc. 2.65M (1.03%) 43.91K
Increased by +1.66%
Dec 31, 25
19 NORGES BANK 2.55M (0.99%) 153.82K
Increased by +6.03%
Dec 31, 25
20 Diamond Hill Capital Management Inc 2.36M (0.91%) -1.39M
Decreased by -59.10%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 8.35M (3.24%) 6.12K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.24M (3.19%) 26.69K
Increased by +0.32%
Jan 31, 26
3 Vanguard 500 Index Investor 6.67M (2.58%) 41.44K
Increased by +0.62%
Jan 31, 26
4 Vanguard Mid Cap Index Institutional 5.67M (2.20%) -29.61K
Decreased by -0.52%
Jan 31, 26
5 Schwab US Dividend Equity ETF™ 4.13M (1.60%) -2.41K
Decreased by -0.06%
Jan 31, 24
6 iShares Core S&P 500 ETF 3.34M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
7 Fidelity 500 Index 3.32M (1.29%) 15.41K
Increased by +0.46%
Jan 31, 26
8 SPDR® S&P 500 ETF 3.30M (1.28%) -48.36K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 3.21M (1.24%) -16.85K
Decreased by -0.53%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.20M (1.24%) 39.47K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 3.16M (1.22%) -24.65K
Decreased by -0.78%
Mar 31, 24
12 State Street® SPDR® S&P 500® ETF 3.11M (1.20%) 12.92K
Increased by +0.42%
Feb 27, 26
13 Fidelity® 500 Index 3.05M (1.18%) 19.40K
Increased by +0.64%
Nov 30, 23
14 Putnam Large Cap Value A 2.92M (1.13%) 0.00
Increased by 0.00%
Jan 31, 26
15 Putnam US Large Cap Value Equity 2.92M (1.13%) 0.00
Increased by 0.00%
Dec 31, 25
16 T. Rowe Price U.S. Value Equity Tr-Z 2.74M (1.06%) 1.19M
Increased by +43.61%
Mar 31, 25
17 T. Rowe Price U.S. Value Equity Tr-D 2.70M (1.05%) -570.40K
Decreased by -21.15%
Dec 31, 25
18 Vanguard Value Index Inv 2.41M (0.93%) -859.00
Decreased by -0.04%
Jan 31, 26
19 T. Rowe Price US Value Equity Composite 2.09M (0.81%) -577.06K
Decreased by -27.58%
Dec 31, 25
20 T. Rowe Price Value 2.00M (0.78%) -90.77K
Decreased by -4.53%
Jan 31, 26