Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.22%
2 LSAT 4.01%
3 ADPV 3.05%
4 MVFD 2.30%
5 ACTX_old 1.81%
6 RSPC 1.65%
7 EWCO 1.44%
8 CZA 1.31%
9 QQJG 1.15%
10 VFMV 1.10%
11 XLC 0.99%
12 BVNSC 0.92%
13 AESR 0.90%
14 QQQN 0.88%
15 VAMO 0.84%
16 SGLC 0.78%
17 LTL 0.76%
18 QQQJ 0.72%
19 PY 0.65%
20 SELV 0.60%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.59M (4.25%) 249.25K
Increased by +1.71%
Mar 31, 25
2 BlackRock Inc 12.84M (3.74%) 337.90K
Increased by +2.63%
Mar 31, 25
3 State Street Corp 12.21M (3.56%) 2.29M
Increased by +18.77%
Mar 31, 25
4 Dodge & Cox 10.10M (2.94%) -1.24M
Decreased by -12.30%
Mar 31, 25
5 State Street Corporation 8.71M (2.54%) 134.34K
Increased by +1.54%
Mar 31, 24
6 Yacktman Asset Management Co 6.57M (1.91%) -633.55K
Decreased by -9.65%
Mar 31, 25
7 State Of Wisconsin Investment Board 5.99M (1.75%) 132.93K
Increased by +2.22%
Mar 31, 25
8 Nomura Holdings Inc 5.88M (1.71%) 274.98K
Increased by +4.67%
Sep 30, 23
9 Independent Franchise Partners LLP 5.26M (1.53%) -445.47K
Decreased by -8.47%
Mar 31, 25
10 Geode Capital Management, LLC 3.39M (0.99%) 162.44K
Increased by +4.80%
Mar 31, 25
11 NORGES BANK 3.04M (0.88%) 26.55K
Increased by +0.87%
Dec 31, 24
12 Assenagon Asset Management SA 2.97M (0.87%) 1.10M
Increased by +36.86%
Dec 31, 24
13 UBS Group AG 2.85M (0.83%) -522.92K
Decreased by -18.36%
Mar 31, 25
14 Dimensional Fund Advisors, Inc. 2.45M (0.71%) -17.60K
Decreased by -0.72%
Mar 31, 25
15 Contrarius Investment Management Ltd 2.08M (0.61%) -135.53K
Decreased by -6.50%
Sep 30, 24
16 Goldman Sachs Group Inc 2.02M (0.59%) 1.32M
Increased by +65.27%
Jun 30, 24
17 American Century Companies Inc 1.93M (0.56%) -875.49K
Decreased by -45.35%
Jun 30, 24
18 Morgan Stanley - Brokerage Accounts 1.81M (0.53%) 113.39K
Increased by +6.27%
Mar 31, 25
19 Amvescap Plc. 1.72M (0.50%) -198.08K
Decreased by -11.53%
Mar 31, 25
20 Amundi 1.64M (0.48%) 88.28K
Increased by +5.39%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 7.34M (2.14%) -1.14M
Decreased by -15.57%
Mar 31, 25
2 The Comm Svcs Sel Sect SPDR® ETF 6.12M (1.78%) 17.02K
Increased by +0.28%
May 30, 25
3 Vanguard Institutional 500 Index Trust 3.73M (1.09%) 23.83K
Increased by +0.64%
May 31, 25
4 Vanguard Total Stock Mkt Idx Inv 3.37M (0.98%) 490.00
Increased by +0.01%
May 31, 25
5 Communication Services Sel Sect SPDR®ETF 3.37M (0.98%) -2.31K
Decreased by -0.07%
Apr 30, 24
6 Vanguard US Total Market Shares ETF 3.28M (0.95%) 0.00
Increased by 0.00%
Sep 30, 24
7 AMG Yacktman I 3.10M (0.90%) 0.00
Increased by 0.00%
Mar 31, 25
8 Vanguard Mid Cap Index Institutional 2.42M (0.71%) 26.23K
Increased by +1.08%
May 31, 25
9 Contrarius Global Equity Investor 2.01M (0.58%) 2.01M
Increased by +100.00%
Mar 31, 24
10 AMG Yacktman Focused N 1.79M (0.52%) -510.00K
Decreased by -28.49%
Mar 31, 25
11 Fidelity 500 Index 1.67M (0.49%) 8.10K
Increased by +0.49%
Apr 30, 25
12 SPDR® S&P 500 ETF 1.65M (0.48%) -24.18K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 1.60M (0.47%) -8.42K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 1.58M (0.46%) -7.01K
Decreased by -0.44%
May 31, 25
15 SPDR® S&P 500 ETF Trust 1.56M (0.46%) 3.51K
Increased by +0.22%
Apr 30, 24
16 Fidelity® 500 Index 1.55M (0.45%) 15.72K
Increased by +1.01%
Nov 30, 23
17 iShares Core S&P 500 ETF 1.53M (0.44%) 0.00
Increased by 0.00%
May 31, 25
18 Contrarius Global Equity Institutional 1.17M (0.34%) -10.34K
Decreased by -0.89%
Mar 31, 25
19 Vanguard Value Index Inv 1.10M (0.32%) 3.44K
Increased by +0.31%
May 31, 25
20 WEDGE QVM-Large Cap Value 1.06M (0.31%) 1.06M
Increased by +100.00%
Dec 31, 24