Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 KBWP 4.13%
2 UTRN 3.98%
3 STNC 2.97%
4 CBSE 2.68%
5 CBLS 2.40%
6 DFNL 2.33%
7 DEMZ 2.28%
8 FTGS 2.20%
9 SMRI 2.13%
10 FTDS 2.12%
11 KIE 2.06%
12 FTCS 1.84%
13 QDIV 1.72%
14 WLTG 1.71%
15 VSMV 1.54%
16 EQRR 1.50%
17 JDVI 1.49%
18 RSPF 1.48%
19 NUMV 1.45%
20 RPV 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 5.56M (18.34%) -17.71K
Decreased by -0.32%
Jun 30, 25
2 BlackRock Inc 3.49M (11.51%) -144.62K
Decreased by -4.14%
Jun 30, 25
3 State Street Corporation 1.94M (6.38%) -53.88K
Decreased by -2.78%
Mar 31, 24
4 State Street Corp 1.91M (6.31%) -26.08K
Decreased by -1.36%
Jun 30, 25
5 NORGES BANK 1.77M (5.84%) 421.33K
Increased by +23.81%
Jun 30, 25
6 Wellington Management Company LLP 1.46M (4.80%) -104.75K
Decreased by -7.19%
Jun 30, 25
7 Vulcan Value Partners, LLC 1.24M (4.11%) -83.75K
Decreased by -6.73%
Jun 30, 25
8 Geode Capital Management, LLC 1.21M (4.00%) 6.22K
Increased by +0.51%
Jun 30, 25
9 AQR Capital Management LLC 1.18M (3.89%) 467.66K
Increased by +39.61%
Jun 30, 25
10 Franklin Resources Inc 1.12M (3.70%) -158.93K
Decreased by -14.16%
Mar 31, 25
11 Barrow Hanley Mewhinney & Strauss LLC 941.67K (3.11%) 60.19K
Increased by +6.39%
Jun 30, 25
12 Altrinsic Global Advisors LLC 937.30K (3.09%) 254.32K
Increased by +27.13%
Jun 30, 25
13 Champlain Investment Partners, LLC 862.33K (2.84%) -61.60K
Decreased by -7.14%
Dec 31, 24
14 Victory Capital Management Inc. 740.47K (2.44%) -423.53K
Decreased by -57.20%
Sep 30, 23
15 William Blair Investment Management, LLC 685.77K (2.26%) -16.57K
Decreased by -2.42%
Jun 30, 25
16 Amvescap Plc. 680.23K (2.24%) -134.37K
Decreased by -19.75%
Jun 30, 25
17 Viking Global Investors LP 652.30K (2.15%) -156.16K
Decreased by -23.94%
Dec 31, 23
18 Massachusetts Financial Services Company 622.61K (2.05%) 69.64K
Increased by +11.18%
Jun 30, 25
19 First Trust Advisors L.P. 615.37K (2.03%) -276.62K
Decreased by -44.95%
Jun 30, 25
20 Nuveen Asset Management, LLC 596.96K (1.97%) -175.88K
Decreased by -29.46%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.36M (4.50%) -11.89K
Decreased by -0.87%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.33M (4.40%) -31.27K
Decreased by -2.34%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 1.22M (4.03%) 7.93K
Increased by +0.65%
May 31, 25
4 Vanguard 500 Index Investor 1.05M (3.47%) -154.06K
Decreased by -14.64%
Jul 31, 25
5 Vanguard Wellington™ Inv 1.03M (3.40%) -32.18K
Decreased by -3.12%
Jun 30, 24
6 Vulcan Value Partners Focus 719.65K (2.37%) 21.32K
Increased by +2.96%
Jun 30, 25
7 Fidelity 500 Index 539.17K (1.78%) 230.00
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 534.79K (1.76%) -7.75K
Decreased by -1.45%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 520.77K (1.72%) -2.70K
Decreased by -0.52%
Mar 31, 25
10 Vanguard Small Cap Index 516.26K (1.70%) -3.41K
Decreased by -0.66%
Jul 31, 25
11 iShares Core S&P 500 ETF 511.71K (1.69%) 0.00
Increased by 0.00%
Aug 31, 25
12 SPDR® S&P 500® ETF 510.82K (1.68%) 6.33K
Increased by +1.24%
Aug 31, 25
13 SPDR® S&P 500 ETF Trust 510.37K (1.68%) 1.17K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 505.78K (1.67%) 3.22K
Increased by +0.64%
Nov 30, 23
15 Victory Sycamore Established Value R 482.00K (1.59%) -303.00K
Decreased by -62.86%
Sep 30, 23
16 Vanguard Mid Cap Index Institutional 474.39K (1.56%) 4.99K
Increased by +1.05%
Jul 31, 25
17 Vanguard Windsor Investor Shares 473.15K (1.56%) -3.51K
Decreased by -0.74%
Jun 30, 25
18 First Trust Capital Strength ETF 439.11K (1.45%) 0.00
Increased by 0.00%
Sep 30, 24
19 Franklin Mutual Global Discovery Z 429.20K (1.42%) 22.00
Increased by +0.01%
Apr 30, 25
20 Invesco S&P 500® Equal Weight ETF 422.03K (1.39%) 638.00
Increased by +0.15%
Aug 29, 25