Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMFM 5.13%
2 MDCP 5.07%
3 FCTE 4.29%
4 BOUT 4.05%
5 STNC 4.02%
6 GFGF 4.00%
7 UTRN 3.99%
8 NEWZ 3.68%
9 BCUS 3.39%
10 CGMM 3.02%
11 PXMG 2.75%
12 PFI 2.63%
13 DVOL 2.38%
14 KMID 2.34%
15 OCFS 2.25%
16 FTCS 2.07%
17 FTGS 1.97%
18 RUNN 1.93%
19 KIE 1.89%
20 CZA 1.63%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.63M (12.61%) 5.12M
Increased by +14.38%
Jun 30, 25
2 BlackRock Inc 20.52M (7.26%) 2.13M
Increased by +10.37%
Jun 30, 25
3 Principal Financial Group Inc 13.59M (4.81%) 654.91K
Increased by +4.82%
Jun 30, 25
4 State Street Corp 12.46M (4.41%) 1.26M
Increased by +10.13%
Jun 30, 25
5 State Street Corporation 10.83M (3.83%) 85.84K
Increased by +0.79%
Mar 31, 24
6 Capital World Investors 9.65M (3.42%) 1.39M
Increased by +14.37%
Jun 30, 25
7 FMR Inc 8.44M (2.99%) 7.91M
Increased by +93.67%
Jun 30, 25
8 Geode Capital Management, LLC 7.37M (2.61%) 1.05M
Increased by +14.25%
Jun 30, 25
9 Parnassus Investments LLC 7.02M (2.48%) -210.69K
Decreased by -3.00%
Jun 30, 25
10 Select Equity Group LP 5.75M (2.03%) -528.67K
Decreased by -9.20%
Jun 30, 25
11 Morgan Stanley - Brokerage Accounts 5.72M (2.03%) -1.68M
Decreased by -29.38%
Jun 30, 25
12 Citadel Advisors Llc 5.27M (1.86%) 5.25M
Increased by +99.75%
Jun 30, 25
13 Balyasny Asset Management LLC 4.46M (1.58%) 4.45M
Increased by +99.90%
Jun 30, 25
14 Amvescap Plc. 4.17M (1.47%) 46.23K
Increased by +1.11%
Jun 30, 25
15 NORGES BANK 3.91M (1.38%) 840.09K
Increased by +21.47%
Jun 30, 25
16 Allspring Global Investments Holdings, LLC 3.41M (1.21%) -295.70K
Decreased by -8.67%
Jun 30, 25
17 Royal Bank of Canada 3.20M (1.13%) 131.78K
Increased by +4.12%
Jun 30, 25
18 Wells Fargo & Co 3.14M (1.11%) -107.66K
Decreased by -3.42%
Jun 30, 25
19 Arnhold & S. Bleichroeder Advisers, LLC 3.10M (1.10%) 2.40K
Increased by +0.08%
Sep 30, 24
20 Barclays PLC 2.98M (1.06%) 598.25K
Increased by +20.06%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal MidCap R5 11.01M (3.90%) 859.45K
Increased by +7.81%
Jul 31, 25
2 Principal Aligned MidCap Equity 10.18M (3.60%) 570.50K
Increased by +5.61%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 8.73M (3.09%) -198.44K
Decreased by -2.27%
Jul 31, 25
4 Vanguard US Total Market Shares ETF 7.22M (2.56%) 5.27K
Increased by +0.07%
Sep 30, 24
5 Vanguard 500 Index Investor 6.94M (2.46%) -1.02M
Decreased by -14.65%
Jul 31, 25
6 Vanguard Institutional 500 Index Trust 6.75M (2.39%) 47.79K
Increased by +0.71%
May 31, 25
7 Vanguard Mid Cap Index Institutional 6.18M (2.19%) 66.59K
Increased by +1.08%
Jul 31, 25
8 Parnassus Core Equity Investor 5.00M (1.77%) -99.46K
Decreased by -1.99%
Jul 31, 25
9 Fidelity Magellan 4.36M (1.54%) -43.37K
Decreased by -0.99%
Jul 31, 25
10 Fidelity 500 Index 3.55M (1.26%) 1.53K
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500® ETF 3.39M (1.20%) 41.74K
Increased by +1.23%
Aug 31, 25
12 iShares Core S&P 500 ETF 3.37M (1.19%) 0.00
Increased by 0.00%
Aug 31, 25
13 Vanguard Growth Index Investor 3.32M (1.18%) 11.61K
Increased by +0.35%
Jul 31, 25
14 SPDR® S&P 500 ETF 2.95M (1.05%) -43.86K
Decreased by -1.48%
Mar 31, 25
15 Vanguard Small Cap Index 2.89M (1.02%) 6.88K
Increased by +0.24%
Aug 31, 24
16 SPDR® S&P 500® ETF Trust 2.88M (1.02%) -15.01K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 2.85M (1.01%) -22.12K
Decreased by -0.78%
Mar 31, 24
18 Allspring Mid Value SMA 2.80M (0.99%) 2.80M
Increased by +99.99%
Jun 30, 25
19 Allspring Special US Mid Cap Value Eq 2.80M (0.99%) -269.60K
Decreased by -9.64%
Jun 30, 25
20 Fidelity® 500 Index 2.73M (0.96%) 21.72K
Increased by +0.80%
Oct 31, 23