Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FDFF 4.79%
2 UTRN 3.96%
3 KMID 3.74%
4 FINQ 3.24%
5 JGRW 2.48%
6 HVAL 2.38%
7 WBIL 1.71%
8 NVIR 1.67%
9 MID 1.64%
10 OAKM 1.55%
11 LEND 1.33%
12 RSPN 1.23%
13 RGI 1.23%
14 VNMC 1.13%
15 KLDW 0.82%
16 CHGX 0.82%
17 VOT 0.79%
18 XLI 0.72%
19 ALTL 0.71%
20 SPHB 0.67%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.39M (11.66%) 135.01K
Increased by +0.94%
Dec 31, 24
2 Capital Research & Mgmt Co - Division 3 8.93M (7.24%) -3.04M
Decreased by -34.07%
Dec 31, 24
3 BlackRock Inc 8.55M (6.92%) -987.50K
Decreased by -11.55%
Dec 31, 24
4 T. Rowe Price Associates, Inc. 5.03M (4.07%) 679.69K
Increased by +13.52%
Dec 31, 24
5 State Street Corp 4.91M (3.97%) 90.33K
Increased by +1.84%
Dec 31, 24
6 State Street Corporation 4.72M (3.83%) 36.98K
Increased by +0.78%
Mar 31, 24
7 Massachusetts Financial Services Company 3.75M (3.04%) -217.43K
Decreased by -5.80%
Dec 31, 24
8 Harris Associates L.P. 3.58M (2.90%) 1.76M
Increased by +49.18%
Dec 31, 24
9 Morgan Stanley - Brokerage Accounts 3.26M (2.64%) -61.03K
Decreased by -1.87%
Dec 31, 24
10 Kayne Anderson Rudnick Investment Management LLC 3.12M (2.53%) 11.86K
Increased by +0.38%
Dec 31, 24
11 FMR Inc 3.12M (2.52%) -118.05K
Decreased by -3.79%
Dec 31, 24
12 Geode Capital Management, LLC 2.96M (2.40%) 71.54K
Increased by +2.42%
Dec 31, 24
13 T. Rowe Price Investment Management,Inc. 2.57M (2.08%) -259.27K
Decreased by -10.09%
Dec 31, 24
14 Parnassus Investments, LLC 2.09M (1.69%) 1.97M
Increased by +94.57%
Dec 31, 23
15 Amvescap Plc. 2.02M (1.63%) -244.45K
Decreased by -12.12%
Dec 31, 24
16 Parnassus Investments LLC 1.95M (1.58%) -118.29K
Decreased by -6.07%
Dec 31, 24
17 Cantillon Capital Management LLC 1.84M (1.49%) 9.70K
Increased by +0.53%
Dec 31, 24
18 Generation Investment Management LLP 1.71M (1.39%) -349.08K
Decreased by -20.37%
Dec 31, 24
19 Van Eck Associates Corporation 1.62M (1.31%) 791.73K
Increased by +48.95%
Dec 31, 24
20 Goldman Sachs Group Inc 1.56M (1.26%) 751.96K
Increased by +48.31%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.91M (3.17%) 15.09K
Increased by +0.39%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 3.44M (2.78%) 23.19K
Increased by +0.67%
Feb 28, 25
3 MFS Large Cap Value (SMA) 2.89M (2.34%) 2.89M
Increased by +100.00%
Jun 30, 23
4 Vanguard Mid Cap Index Institutional 2.68M (2.17%) 11.48K
Increased by +0.43%
Feb 28, 25
5 MFS Large Cap Value Equity 2.35M (1.91%) 193.09K
Increased by +8.20%
Dec 31, 24
6 MFS Value A 2.29M (1.85%) -38.21K
Decreased by -1.67%
Feb 28, 25
7 T. Rowe Price Capital Appreciation 2.12M (1.72%) 232.00K
Increased by +10.94%
Sep 30, 23
8 MS INVF Global Brands A 1.87M (1.51%) -36.66K
Decreased by -1.96%
Jun 30, 24
9 Morgan Stanley Glbl Franchise 1.87M (1.51%) 6.07K
Increased by +0.32%
Jun 30, 24
10 MS INVF Global Brands A USD 1.86M (1.51%) -26.77K
Decreased by -1.44%
Mar 31, 24
11 American Funds New Perspective A 1.64M (1.33%) -220.56K
Decreased by -13.41%
Sep 30, 24
12 Capital Group New Perspective Comp 1.64M (1.33%) -220.56K
Decreased by -13.41%
Sep 30, 24
13 Fidelity 500 Index 1.55M (1.25%) 6.82K
Increased by +0.44%
Jan 31, 25
14 American Funds American Balanced A 1.54M (1.25%) -322.30K
Decreased by -20.89%
Sep 30, 24
15 SPDR® S&P 500® ETF Trust 1.53M (1.24%) -11.39K
Decreased by -0.74%
Feb 28, 25
16 Oakmark Investor 1.50M (1.22%) 306.00K
Increased by +20.39%
Dec 31, 24
17 SPDR® S&P 500 ETF Trust 1.48M (1.20%) -11.53K
Decreased by -0.78%
Mar 31, 24
18 VanEck Morningstar Wide Moat 1.46M (1.18%) 169.74K
Increased by +11.63%
Dec 31, 23
19 iShares Core S&P 500 ETF 1.46M (1.18%) -73.00
Decreased by -0.01%
Feb 28, 25
20 VanEck Morningstar Wide Moat ETF 1.37M (1.11%) -414.00
Decreased by -0.03%
Jun 29, 24