Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 GASX 5.80%
3 FXN 5.19%
4 RSPG 4.57%
5 OILT 4.44%
6 CSIO 4.32%
7 LNGX 4.14%
8 OCTA 3.96%
9 SMCF 3.93%
10 UTRN 3.83%
11 DFRA 3.72%
12 ABLD 3.72%
13 ZIG 3.67%
14 RYE 3.66%
15 FCUS 3.53%
16 SAMM 3.52%
17 FCG 3.49%
18 FRAK 3.43%
19 FCPI 3.36%
20 NLSI 3.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.33M (12.52%) -698.44K
Decreased by -1.61%
Dec 30, 25
2 BlackRock Inc 33.78M (9.76%) 9.34M
Increased by +27.64%
Mar 30, 26
3 Hotchkis & Wiley Capital Management LLC 32.02M (9.25%) -3.43M
Decreased by -10.72%
Mar 30, 26
4 State Street Corp 24.80M (7.17%) 561.39K
Increased by +2.26%
Mar 30, 26
5 Vanguard Capital Management, LLC 22.97M (6.64%) 22.97M
Increased by +100.00%
Mar 30, 26
6 State Street Corporation 21.87M (6.32%) 1.88M
Increased by +8.61%
Mar 30, 24
7 Vanguard Portfolio Management, LLC 17.28M (4.99%) 17.28M
Increased by +100.00%
Mar 30, 26
8 Dimensional Fund Advisors, Inc. 16.38M (4.73%) 1.06M
Increased by +6.44%
Mar 30, 26
9 Amvescap Plc. 15.75M (4.55%) 5.99M
Increased by +38.01%
Mar 30, 26
10 FMR Inc 12.78M (3.69%) 1.73M
Increased by +13.54%
Mar 30, 26
11 Charles Schwab Investment Management Inc 12.34M (3.57%) -2.37M
Decreased by -19.20%
Mar 30, 26
12 Harris Associates L.P. 11.64M (3.37%) -13.36M
Decreased by -114.74%
Dec 30, 25
13 Geode Capital Management, LLC 10.51M (3.04%) 648.77K
Increased by +6.17%
Mar 30, 26
14 The Goldman Sachs Group Inc 9.17M (2.65%) 1.99M
Increased by +21.74%
Mar 30, 26
15 Morgan Stanley - Brokerage Accounts 9.00M (2.60%) -1.43M
Decreased by -15.84%
Mar 30, 26
16 Smead Capital Management Inc 8.27M (2.39%) -1.23M
Decreased by -14.91%
Mar 30, 26
17 UBS Group AG 5.58M (1.61%) 707.15K
Increased by +12.68%
Mar 30, 26
18 Northern Trust Corp 4.95M (1.43%) 311.31K
Increased by +6.29%
Mar 30, 26
19 Arrowstreet Capital Limited Partnership 4.83M (1.40%) 4.57M
Increased by +94.52%
Mar 30, 26
20 Blackstone Inc 4.48M (1.30%) -1.20M
Decreased by -26.76%
Jun 29, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 18.76M (5.42%) 0.00
Increased by 0.00%
Jun 29, 25
2 Vanguard Windsor II Inv 17.56M (5.08%) 0.00
Increased by 0.00%
Jun 29, 26
3 UBS: Global Equity 16.66M (4.82%) 0.00
Increased by 0.00%
Mar 30, 26
4 Vanguard US Total Market Shares ETF 11.77M (3.40%) 8.03K
Increased by +0.07%
Sep 29, 24
5 Vanguard Morn Total Stk Mkt Idx Investor 11.23M (3.25%) -12.25K
Decreased by -0.11%
Jun 29, 26
6 Vanguard Total Stock Mkt Idx Inv 11.23M (3.25%) -12.25K
Decreased by -0.11%
Jun 29, 26
7 Vanguard Institutional 500 Index Trust 10.52M (3.04%) 66.23K
Increased by +0.63%
May 30, 25
8 Schwab US Dividend Equity ETF™ 9.27M (2.68%) 19.22K
Increased by +0.21%
Jul 29, 26
9 Vanguard 500 Index Investor 9.18M (2.65%) -103.55K
Decreased by -1.13%
Jun 29, 26
10 Energy Select Sector SPDR® ETF 8.72M (2.52%) -172.84K
Decreased by -1.98%
Apr 29, 24
11 State Street®EngySelSectSPDR®ETF 8.57M (2.48%) 17.03K
Increased by +0.20%
Jul 29, 26
12 Vanguard Small Cap Index 8.11M (2.34%) -21.17K
Decreased by -0.26%
Jun 29, 26
13 The Energy Select Sector SPDR® ETF 7.02M (2.03%) 1.16K
Increased by +0.02%
Aug 30, 25
14 iShares Select Dividend ETF 6.53M (1.89%) -2.24K
Decreased by -0.03%
Jul 29, 26
15 Smead US Value Composite 6.50M (1.88%) 0.00
Increased by 0.00%
Jun 29, 26
16 Smead Value Investor 6.50M (1.88%) 0.00
Increased by 0.00%
Jun 29, 26
17 Oakmark Select Investor 5.61M (1.62%) -1.90M
Decreased by -33.83%
Dec 30, 25
18 Vanguard Morn Small Cap Value Index 5.15M (1.49%) -90.88K
Decreased by -1.77%
Jun 29, 26
19 Vanguard Small Cap Value Index Inv 5.15M (1.49%) -90.88K
Decreased by -1.77%
Jun 29, 26
20 Oakmark Investor 5.10M (1.47%) -9.58M
Decreased by -187.80%
Dec 30, 25