Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.98%
2 KBWP 3.97%
3 STNC 2.97%
4 CBSE 2.68%
5 CBLS 2.40%
6 DEMZ 2.29%
7 JDVI 2.27%
8 FTGS 2.19%
9 FTDS 2.06%
10 SMRI 2.06%
11 KIE 1.88%
12 FTCS 1.84%
13 QDIV 1.78%
14 FXO 1.71%
15 WLTG 1.71%
16 VSMV 1.54%
17 RDVY 1.41%
18 RSPF 1.39%
19 ABCS 1.29%
20 SPGP 1.26%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.56M (17.08%) 43.79K
Increased by +0.79%
Dec 31, 24
2 BlackRock Inc 3.56M (10.94%) -235.90K
Decreased by -6.63%
Dec 31, 24
3 State Street Corp 1.94M (5.97%) 25.33K
Increased by +1.30%
Dec 31, 24
4 State Street Corporation 1.94M (5.95%) -53.88K
Decreased by -2.78%
Mar 31, 24
5 Wellington Management Company LLP 1.63M (5.02%) -571.32K
Decreased by -34.96%
Dec 31, 24
6 NORGES BANK 1.35M (4.14%) 450.46K
Increased by +33.42%
Dec 31, 24
7 Franklin Resources Inc 1.28M (3.94%) 4.54K
Increased by +0.35%
Dec 31, 24
8 Geode Capital Management, LLC 1.16M (3.58%) 8.32K
Increased by +0.71%
Dec 31, 24
9 Vulcan Value Partners, LLC 978.71K (3.01%) 720.57K
Increased by +73.62%
Dec 31, 24
10 Champlain Investment Partners, LLC 862.33K (2.65%) -61.60K
Decreased by -7.14%
Dec 31, 24
11 Amvescap Plc. 855.12K (2.63%) 125.27K
Increased by +14.65%
Dec 31, 24
12 AQR Capital Management LLC 750.83K (2.31%) -85.38K
Decreased by -11.37%
Dec 31, 24
13 Victory Capital Management Inc. 740.47K (2.28%) -423.53K
Decreased by -57.20%
Sep 30, 23
14 Boston Partners Global Investors, Inc 674.33K (2.07%) -698.32K
Decreased by -103.56%
Dec 31, 24
15 Viking Global Investors LP 652.30K (2.00%) -156.16K
Decreased by -23.94%
Dec 31, 23
16 William Blair Investment Management, LLC 642.81K (1.98%) 61.03K
Increased by +9.49%
Dec 31, 24
17 Altrinsic Global Advisors LLC 616.94K (1.90%) -7.70K
Decreased by -1.25%
Dec 31, 24
18 Morgan Stanley - Brokerage Accounts 608.08K (1.87%) -18.24K
Decreased by -3.00%
Dec 31, 24
19 Nuveen Asset Management, LLC 596.96K (1.83%) -175.88K
Decreased by -29.46%
Dec 31, 24
20 Dimensional Fund Advisors, Inc. 572.13K (1.76%) 13.14K
Increased by +2.30%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 1.36M (4.17%) 8.59K
Increased by +0.63%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 1.19M (3.66%) 7.45K
Increased by +0.63%
Feb 28, 25
3 Vanguard Wellington™ Inv 1.03M (3.17%) -32.18K
Decreased by -3.12%
Jun 30, 24
4 Vanguard Mid Cap Index Institutional 928.33K (2.85%) 4.13K
Increased by +0.44%
Feb 28, 25
5 Fidelity 500 Index 535.89K (1.65%) 2.36K
Increased by +0.44%
Jan 31, 25
6 SPDR® S&P 500® ETF Trust 531.39K (1.63%) -3.90K
Decreased by -0.73%
Feb 28, 25
7 Champlain Mid Cap Fund, LLC 526.55K (1.62%) -20.81K
Decreased by -3.95%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 510.37K (1.57%) 1.17K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 505.78K (1.55%) 3.22K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 504.96K (1.55%) -25.00
Decreased by -0.00%
Feb 28, 25
11 Vanguard Windsor Investor Shares 486.90K (1.50%) -176.34K
Decreased by -36.22%
Dec 31, 24
12 Victory Sycamore Established Value R 482.00K (1.48%) -303.00K
Decreased by -62.86%
Sep 30, 23
13 Vulcan Value Partners Focus 452.38K (1.39%) 452.38K
Increased by +100.00%
Dec 31, 24
14 First Trust Capital Strength ETF 439.11K (1.35%) 0.00
Increased by 0.00%
Sep 30, 24
15 Franklin Mutual Global Discovery Z 427.84K (1.31%) 404.02K
Increased by +94.43%
Feb 28, 25
16 Invesco S&P 500® Equal Weight ETF 421.62K (1.30%) 470.00
Increased by +0.11%
Feb 28, 25
17 JHancock Disciplined Value Mid Cap I 410.85K (1.26%) 0.00
Increased by 0.00%
Sep 30, 24
18 Champlain Mid Cap Adv 400.00K (1.23%) -40.00K
Decreased by -10.00%
Dec 31, 24
19 Vanguard Value Index Inv 370.36K (1.14%) 1.50K
Increased by +0.41%
Feb 28, 25
20 Polar Capital Global Ins A Inc 368.75K (1.13%) 0.00
Increased by 0.00%
Jan 31, 25