Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NPFE 4.69%
2 UTRN 4.02%
3 YUMY 3.73%
4 RTM 3.55%
5 RSPM 3.55%
6 ROKT 2.39%
7 AHOY 2.34%
8 LYLD 2.11%
9 GSFP 1.91%
10 XLB 1.90%
11 RYJ 1.80%
12 UPGD 1.80%
13 BMVP 1.78%
14 OCEN 1.55%
15 NRES 1.46%
16 UYM 1.37%
17 WTV 1.34%
18 NUMV 1.33%
19 WBIF 1.31%
20 SPVM 1.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 31.48M (11.87%) -674.45K
Decreased by -2.14%
Dec 31, 25
2 BlackRock Inc 23.59M (8.89%) 359.27K
Increased by +1.52%
Dec 31, 25
3 Parnassus Investments, LLC 21.06M (7.94%) 998.53K
Increased by +4.74%
Dec 31, 23
4 T. Rowe Price Associates, Inc. 18.89M (7.12%) 999.69K
Increased by +5.29%
Dec 31, 25
5 State Street Corporation 13.64M (5.14%) 100.58K
Increased by +0.74%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 12.14M (4.58%) 5.18M
Increased by +42.69%
Dec 31, 25
7 State Street Corp 11.86M (4.47%) -53.69K
Decreased by -0.45%
Dec 31, 25
8 Parnassus Investments LLC 11.84M (4.46%) -3.73M
Decreased by -31.50%
Jun 30, 25
9 Morgan Stanley - Brokerage Accounts 7.36M (2.77%) -1.19M
Decreased by -16.13%
Dec 31, 25
10 Geode Capital Management, LLC 6.96M (2.63%) -498.00
Decreased by -0.01%
Dec 31, 25
11 JPMorgan Chase & Co 5.88M (2.22%) -9.72M
Decreased by -165.34%
Dec 31, 25
12 Putnam Investments LLC 5.82M (2.19%) 1.65M
Increased by +28.30%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 5.82M (2.19%) 1.65M
Increased by +28.30%
Dec 31, 23
14 Dimensional Fund Advisors, Inc. 5.66M (2.13%) 1.83M
Increased by +32.35%
Dec 31, 25
15 Millennium Management LLC 5.52M (2.08%) 4.58M
Increased by +82.99%
Dec 31, 25
16 Franklin Resources Inc 5.12M (1.93%) -522.61K
Decreased by -10.20%
Dec 31, 25
17 Sustainable Growth Advisers, LP 4.83M (1.82%) -213.92K
Decreased by -4.43%
Mar 31, 24
18 Boston Partners Global Investors, Inc 4.74M (1.79%) 922.75K
Increased by +19.47%
Dec 31, 25
19 Amvescap Plc. 4.66M (1.76%) 8.80K
Increased by +0.19%
Dec 31, 25
20 FMR Inc 4.15M (1.56%) -1.09M
Decreased by -26.20%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.63M (3.63%) -185.72K
Decreased by -1.93%
Sep 30, 24
2 Vanguard Institutional 500 Index Trust 8.49M (3.20%) 63.33K
Increased by +0.75%
May 31, 25
3 Vanguard Total Stock Mkt Idx Inv 8.44M (3.18%) -21.42K
Decreased by -0.25%
Mar 31, 26
4 Parnassus Core Equity Investor 7.88M (2.97%) -144.02K
Decreased by -1.83%
Jul 31, 25
5 Vanguard 500 Index Investor 6.82M (2.57%) -66.91K
Decreased by -0.98%
Mar 31, 26
6 Vanguard Small Cap Index 6.14M (2.32%) 58.50K
Increased by +0.95%
Mar 31, 26
7 T. Rowe Price U.S. Value Equity Tr-D 5.21M (1.97%) 53.89K
Increased by +1.03%
Mar 31, 26
8 US Small-Cap Growth II Equity Comp 4.33M (1.63%) 4.33M
Increased by +100.00%
Jun 30, 23
9 Vanguard Small Cap Value Index Inv 3.91M (1.47%) 743.00
Increased by +0.02%
Mar 31, 26
10 T. Rowe Price US Value Equity Composite 3.91M (1.47%) -113.22K
Decreased by -2.90%
Mar 31, 26
11 T. Rowe Price Value 3.91M (1.47%) 0.00
Increased by 0.00%
Mar 31, 26
12 SPDR® S&P 500 ETF 3.71M (1.40%) -54.25K
Decreased by -1.46%
Mar 31, 25
13 SPDR® S&P 500 ETF Trust 3.71M (1.40%) 8.41K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 3.67M (1.38%) 23.36K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500® ETF Trust 3.62M (1.36%) -18.90K
Decreased by -0.52%
Mar 31, 25
16 iShares Core S&P 500 ETF 3.46M (1.30%) 5.47K
Increased by +0.16%
Apr 29, 26
17 JHancock Disciplined Value Mid Cap I 3.43M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
18 Fidelity 500 Index 3.42M (1.29%) 11.94K
Increased by +0.35%
Mar 31, 26
19 SPDR® S&P 500® ETF 3.36M (1.27%) 41.24K
Increased by +1.23%
Aug 31, 25
20 Putnam Large Cap Value A 3.36M (1.27%) 69.48K
Increased by +2.07%
Mar 31, 26