Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SMN 7.23%
2 SBM 7.23%
3 TINT 5.31%
4 JHMA 4.37%
5 XLB 4.24%
6 RTM 4.04%
7 RSPM 4.04%
8 UTRN 3.91%
9 SYNB 3.29%
10 UYM 3.15%
11 LSAT 2.92%
12 AIEQ 2.29%
13 FMAT 2.29%
14 VAW 2.18%
15 FTIF 2.15%
16 IDAT 2.14%
17 PYZ 1.74%
18 CZA 1.74%
19 POWA 1.69%
20 DEF 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 46.89M (11.24%) 298.41K
Increased by +0.64%
Mar 31, 25
2 BlackRock Inc 33.42M (8.01%) 1.71M
Increased by +5.12%
Mar 31, 25
3 State Street Corp 17.52M (4.20%) 479.97K
Increased by +2.74%
Mar 31, 25
4 State Street Corporation 16.94M (4.06%) -234.93K
Decreased by -1.39%
Mar 31, 24
5 Massachusetts Financial Services Company 11.47M (2.75%) -2.23M
Decreased by -19.48%
Mar 31, 25
6 Geode Capital Management, LLC 10.29M (2.46%) 348.63K
Increased by +3.39%
Mar 31, 25
7 Nuveen Asset Management, LLC 7.12M (1.71%) -11.74K
Decreased by -0.16%
Dec 31, 24
8 Franklin Resources Inc 7.11M (1.70%) 216.99K
Increased by +3.05%
Mar 31, 25
9 Nuveen, LLC 7.11M (1.70%) 7.11M
Increased by +100.00%
Mar 31, 25
10 Amvescap Plc. 7.03M (1.68%) -320.03K
Decreased by -4.55%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 7.00M (1.68%) -14.99K
Decreased by -0.21%
Mar 31, 25
12 Putnam Investments LLC 5.20M (1.25%) 159.44K
Increased by +3.07%
Dec 31, 23
13 Putnam Investments, LLC., a Franklin Templeton company 5.20M (1.25%) 159.44K
Increased by +3.07%
Dec 31, 23
14 Northern Trust Corp 4.69M (1.12%) -236.97K
Decreased by -5.05%
Mar 31, 25
15 Boston Partners Global Investors, Inc 4.19M (1.00%) -892.22K
Decreased by -21.29%
Mar 31, 24
16 T. Rowe Price Associates, Inc. 4.16M (1.00%) 746.36K
Increased by +17.94%
Mar 31, 25
17 D. E. Shaw & Co LP 4.15M (0.99%) 720.79K
Increased by +17.38%
Mar 31, 25
18 Bank of America Corp 4.06M (0.97%) 524.50K
Increased by +12.91%
Mar 31, 25
19 Third Point, LLC 3.46M (0.83%) -685.00K
Decreased by -19.77%
Dec 31, 23
20 Barrow Hanley Mewhinney & Strauss LLC 3.43M (0.82%) -1.00M
Decreased by -29.25%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.12M (2.90%) 30.66K
Increased by +0.25%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 11.91M (2.85%) 8.56K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 11.89M (2.85%) 82.03K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 11.88M (2.85%) -13.04K
Decreased by -0.11%
Jun 30, 25
5 Vanguard Mid Cap Index Institutional 8.31M (1.99%) 52.58K
Increased by +0.63%
Jun 30, 25
6 Fidelity® 500 Index 5.35M (1.28%) 34.04K
Increased by +0.64%
Nov 30, 23
7 Fidelity 500 Index 5.30M (1.27%) 28.76K
Increased by +0.54%
Jun 30, 25
8 SPDR® S&P 500 ETF 5.19M (1.24%) -76.26K
Decreased by -1.47%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 5.08M (1.22%) 11.47K
Increased by +0.23%
Apr 30, 24
10 SPDR® S&P 500® ETF 5.07M (1.21%) -21.16K
Decreased by -0.42%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 5.05M (1.21%) -26.57K
Decreased by -0.53%
Mar 31, 25
12 iShares Core S&P 500 ETF 4.98M (1.19%) -494.00
Decreased by -0.01%
Jul 30, 25
13 Putnam Large Cap Value A 4.09M (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
14 Putnam US Large Cap Value Equity 4.09M (0.98%) 0.00
Increased by 0.00%
Jun 30, 25
15 Templeton Growth Inc A 3.47M (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
16 Vanguard Value Index Inv 3.34M (0.80%) 37.10K
Increased by +1.11%
Jun 30, 25
17 MFS Large Cap Value Equity 3.24M (0.78%) -1.89M
Decreased by -58.28%
Jun 30, 25
18 MFS Value A 3.24M (0.78%) -1.01M
Decreased by -31.04%
Jun 30, 25
19 The Materials Select Sector SPDR® ETF 3.18M (0.76%) 18.43K
Increased by +0.58%
Jul 31, 25
20 CREF Stock R3 3.04M (0.73%) 130.17K
Increased by +4.28%
May 31, 25