Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SBM 7.23%
2 SMN 7.23%
3 TINT 5.31%
4 JHMA 4.37%
5 UTRN 3.91%
6 XLB 3.54%
7 RTM 3.32%
8 RSPM 3.32%
9 SYNB 3.24%
10 LSAT 2.92%
11 UYM 2.61%
12 AIEQ 2.29%
13 VAW 2.18%
14 FMAT 2.13%
15 IDAT 2.09%
16 PYZ 1.74%
17 CZA 1.71%
18 POWA 1.64%
19 DEF 1.61%
20 XKCP 1.51%

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 (2.47%) 348.63K
Increased by +3.39%
Mar 31, 25
7 Amvescap Plc. 7.35M (1.76%) -2.24M
Decreased by -30.46%
Dec 31, 24
8 Nuveen Asset Management, LLC 7.12M (1.71%) -11.74K
Decreased by -0.16%
Dec 31, 24
9 Franklin Resources Inc 7.11M (1.70%) 216.99K
Increased by +3.05%
Mar 31, 25
10 Morgan Stanley - Brokerage Accounts 7.00M (1.68%) -14.99K
Decreased by -0.21%
Mar 31, 25
11 Putnam Investments LLC 5.20M (1.25%) 159.44K
Increased by +3.07%
Dec 31, 23
12 Putnam Investments, LLC., a Franklin Templeton company 5.20M (1.25%) 159.44K
Increased by +3.07%
Dec 31, 23
13 Northern Trust Corp 4.93M (1.18%) 690.22K
Increased by +14.00%
Dec 31, 24
14 ING Investment Management LLC 4.30M (1.03%) -19.07K
Decreased by -0.44%
Sep 30, 23
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 Bank of America Corp 4.06M (0.97%) 524.50K
Increased by +12.91%
Mar 31, 25
18 Third Point, LLC 3.46M (0.83%) -685.00K
Decreased by -19.77%
Dec 31, 23
19 Barrow Hanley Mewhinney & Strauss LLC 3.43M (0.82%) -1.00M
Decreased by -29.25%
Jun 30, 24
20 D. E. Shaw & Co LP 3.43M (0.82%) 286.60K
Increased by +8.37%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 12.08M (2.90%) 184.07K
Increased by +1.52%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 11.91M (2.86%) 8.56K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 11.81M (2.83%) 188.65K
Increased by +1.60%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 8.18M (1.96%) 78.36K
Increased by +0.96%
Apr 30, 25
5 Fidelity® 500 Index 5.35M (1.28%) 34.04K
Increased by +0.64%
Nov 30, 23
6 Fidelity 500 Index 5.24M (1.26%) 10.23K
Increased by +0.20%
Mar 31, 25
7 SPDR® S&P 500 ETF 5.19M (1.24%) -76.26K
Decreased by -1.47%
Mar 31, 25
8 MFS Large Cap Value Equity 5.13M (1.23%) -1.23M
Decreased by -24.02%
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 Trust 5.05M (1.21%) -26.57K
Decreased by -0.53%
Mar 31, 25
11 SPDR® S&P 500® ETF 5.03M (1.21%) -30.26K
Decreased by -0.60%
Apr 30, 25
12 iShares Core S&P 500 ETF 4.95M (1.19%) -5.17K
Decreased by -0.10%
Apr 30, 25
13 MFS Value A 4.28M (1.03%) -857.10K
Decreased by -20.04%
Apr 30, 25
14 Putnam Large Cap Value A 4.09M (0.98%) 0.00
Increased by 0.00%
Apr 30, 25
15 Putnam US Large Cap Value Equity 4.09M (0.98%) 180.45K
Increased by +4.42%
Mar 31, 25
16 Templeton Growth Inc A 3.47M (0.83%) 0.00
Increased by 0.00%
Dec 31, 23
17 Vanguard Value Index Inv 3.30M (0.79%) 6.74K
Increased by +0.20%
Apr 30, 25
18 CREF Stock R1 2.90M (0.69%) 222.13K
Increased by +7.67%
Feb 28, 25
19 CREF Stock R3 2.89M (0.69%) -3.81K
Decreased by -0.13%
Mar 31, 25
20 The Materials Select Sector SPDR® ETF 2.73M (0.65%) -90.25K
Decreased by -3.30%
Apr 30, 25