Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.10%
2 BBHM 4.10%
3 XLRE 3.96%
4 EWRE 3.53%
5 PRVS 3.40%
6 LOGO 3.21%
7 RNTY 3.15%
8 FPRO 3.13%
9 JRE 3.03%
10 RSPR 2.98%
11 IYRI 2.88%
12 IYR 2.81%
13 URE 2.72%
14 DRN 2.67%
15 TXS 2.62%
16 PFI 2.59%
17 BASV 2.52%
18 FREL 2.49%
19 FCUS 2.27%
20 EPSV 2.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 47.82M (16.44%) 101.27K
Increased by +0.21%
Dec 31, 25
2 BlackRock Inc 27.76M (9.54%) 77.04K
Increased by +0.28%
Mar 31, 26
3 Vanguard Portfolio Management, LLC 25.81M (8.87%) 25.81M
Increased by +100.00%
Mar 31, 26
4 Vanguard Capital Management, LLC 19.05M (6.55%) 19.05M
Increased by +100.00%
Mar 31, 26
5 State Street Corp 14.02M (4.82%) 168.06K
Increased by +1.20%
Mar 31, 26
6 State Street Corporation 13.09M (4.50%) -267.52K
Decreased by -2.04%
Mar 31, 24
7 Principal Financial Group Inc 9.87M (3.39%) 302.43K
Increased by +3.06%
Mar 31, 26
8 Geode Capital Management, LLC 8.63M (2.97%) 153.71K
Increased by +1.78%
Mar 31, 26
9 Harris Associates L.P. 6.42M (2.21%) -506.43K
Decreased by -7.89%
Mar 31, 26
10 Morgan Stanley - Brokerage Accounts 6.29M (2.16%) -396.97K
Decreased by -6.31%
Mar 31, 26
11 Amvescap Plc. 5.31M (1.82%) -746.75K
Decreased by -14.08%
Mar 31, 26
12 JPMorgan Chase & Co 5.18M (1.78%) 976.77K
Increased by +18.86%
Mar 31, 26
13 Wellington Management Company LLP 5.00M (1.72%) 490.42K
Increased by +9.82%
Mar 31, 24
14 Goldman Sachs Group Inc 4.83M (1.66%) 2.56M
Increased by +53.08%
Dec 31, 23
15 FMR Inc 4.64M (1.59%) -4.62M
Decreased by -99.54%
Mar 31, 26
16 Valueact Holdings, L.p. 4.64M (1.59%) 0.00
Increased by 0.00%
Dec 31, 23
17 Viking Global Investors LP 4.57M (1.57%) 759.08K
Increased by +16.61%
Mar 31, 24
18 AllianceBernstein L.P. 4.46M (1.53%) -538.31K
Decreased by -12.07%
Jun 30, 24
19 Millennium Management LLC 4.29M (1.48%) 3.35M
Increased by +78.02%
Mar 31, 26
20 NORGES BANK 4.00M (1.38%) 115.18K
Increased by +2.88%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Real Estate Index Investor 11.04M (3.80%) -36.10K
Decreased by -0.33%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 9.69M (3.33%) 6.66K
Increased by +0.07%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 9.40M (3.23%) 22.20K
Increased by +0.24%
Apr 30, 26
4 Vanguard 500 Index Investor 7.53M (2.59%) 135.64K
Increased by +1.80%
Apr 30, 26
5 Principal MidCap R5 7.30M (2.51%) 175.90K
Increased by +2.41%
Apr 30, 26
6 Principal Aligned MidCap Equity 7.12M (2.45%) 178.28K
Increased by +2.50%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 6.39M (2.20%) 15.16K
Increased by +0.24%
Apr 30, 26
8 iShares Core S&P 500 ETF 3.83M (1.32%) 11.73K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 3.72M (1.28%) 12.83K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 3.68M (1.26%) -121.76K
Decreased by -3.31%
Mar 31, 25
11 Fidelity® 500 Index 3.61M (1.24%) 22.98K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 3.58M (1.23%) -18.79K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 3.55M (1.22%) 43.52K
Increased by +1.22%
Aug 31, 25
14 SPDR® S&P 500 ETF Trust 3.52M (1.21%) 7.96K
Increased by +0.23%
Apr 30, 24
15 State Street® SPDR® S&P 500® ETF 3.49M (1.20%) 4.73K
Increased by +0.14%
May 29, 26
16 Vanguard Value Index Inv 2.74M (0.94%) 7.83K
Increased by +0.29%
Apr 30, 26
17 Allspring Mid Value SMA 2.66M (0.92%) 2.66M
Increased by +99.99%
Jun 30, 25
18 Allspring Special US Mid Cap Value Eq 2.66M (0.92%) 173.10K
Increased by +6.50%
Jun 30, 25
19 State Street Real Estate Sel SectSPDRETF 2.44M (0.84%) 4.74K
Increased by +0.19%
May 29, 26
20 Franklin Mutual Shares Z 2.11M (0.73%) 0.00
Increased by 0.00%
Nov 30, 23