Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.04%
2 BOTT 3.58%
3 BUL 3.35%
4 CZAR 3.28%
5 STNC 2.96%
6 AIVL 2.86%
7 XKST 2.55%
8 TCAF 2.13%
9 FTIF 2.07%
10 MADE 2.00%
11 GAST 2.00%
12 PLDR 1.85%
13 BLCR 1.81%
14 CZA 1.54%
15 RSPN 1.24%
16 RGI 1.21%
17 FLM 1.15%
18 RPG 0.99%
19 RBLD 0.93%
20 DRUP 0.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 42.95M (12.69%) 3.81M
Increased by +8.87%
Dec 31, 24
2 Vanguard Group Inc 38.96M (11.51%) -125.28K
Decreased by -0.32%
Dec 31, 24
3 BlackRock Inc 29.42M (8.69%) 934.65K
Increased by +3.18%
Dec 31, 24
4 Wellington Management Company LLP 15.00M (4.43%) -567.93K
Decreased by -3.79%
Jun 30, 24
5 State Street Corp 14.17M (4.19%) 274.34K
Increased by +1.94%
Dec 31, 24
6 State Street Corporation 13.78M (4.07%) -98.72K
Decreased by -0.72%
Mar 31, 24
7 Viking Global Investors LP 13.19M (3.90%) 1.40M
Increased by +10.58%
Dec 31, 24
8 Flossbach von Storch AG 11.90M (3.52%) 137.48K
Increased by +1.15%
Dec 31, 24
9 Royal Bank of Canada 10.59M (3.13%) -584.78K
Decreased by -5.52%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 8.73M (2.58%) 5.43M
Increased by +62.19%
Dec 31, 24
11 Geode Capital Management, LLC 8.29M (2.45%) 103.02K
Increased by +1.24%
Dec 31, 24
12 Boston Partners Global Investors, Inc 7.90M (2.34%) 166.12K
Increased by +2.10%
Dec 31, 24
13 Dodge & Cox 7.78M (2.30%) 7.78M
Increased by +100.00%
Dec 31, 24
14 HHG PLC 7.55M (2.23%) -492.47K
Decreased by -6.52%
Dec 31, 24
15 UBS Group AG 6.11M (1.80%) 5.40M
Increased by +88.41%
Dec 31, 24
16 NORGES BANK 5.50M (1.62%) 406.45K
Increased by +7.39%
Dec 31, 24
17 Bank of America Corp 4.92M (1.45%) 461.15K
Increased by +9.38%
Sep 30, 24
18 Goldman Sachs Group Inc 4.48M (1.32%) 2.13M
Increased by +47.48%
Dec 31, 23
19 Select Equity Group LP 4.30M (1.27%) 720.25K
Increased by +16.76%
Dec 31, 24
20 Brown Advisory Holdings Inc 4.22M (1.25%) -5.19M
Decreased by -123.10%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 21.42M (6.33%) 0.00
Increased by 0.00%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 10.93M (3.23%) 39.91K
Increased by +0.37%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 9.62M (2.84%) 64.94K
Increased by +0.67%
Feb 28, 25
4 Vanguard Wellington™ Inv 8.39M (2.48%) -261.67K
Decreased by -3.12%
Jun 30, 24
5 Vanguard Mid Cap Index Institutional 7.49M (2.21%) 31.75K
Increased by +0.42%
Feb 28, 25
6 Janus Henderson Enterprise D 5.95M (1.76%) 207.10K
Increased by +3.48%
Jan 31, 25
7 Janus Inst Mid Cap Growth CF 5.74M (1.70%) 851.38K
Increased by +14.83%
Dec 31, 24
8 FvS SICAV Multiple Opportunities F 5.70M (1.68%) 0.00
Increased by 0.00%
Nov 30, 24
9 T. Rowe Price US Mid-Cap Growth Equity 4.98M (1.47%) 333.30K
Increased by +6.69%
Dec 31, 24
10 T. Rowe Price Mid-Cap Growth 4.98M (1.47%) -2.10K
Decreased by -0.04%
Jan 31, 25
11 JNL/T. Rowe Price Capital Appreciation A 4.79M (1.42%) 331.13K
Increased by +6.91%
Dec 31, 24
12 Fidelity 500 Index 4.33M (1.28%) 19.09K
Increased by +0.44%
Jan 31, 25
13 SPDR® S&P 500® ETF Trust 4.29M (1.27%) -31.82K
Decreased by -0.74%
Feb 28, 25
14 SPDR® S&P 500 ETF Trust 4.14M (1.22%) -8.94K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 4.10M (1.21%) 26.10K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 4.08M (1.20%) -205.00
Decreased by -0.01%
Feb 28, 25
17 Vanguard Value Index Inv 2.99M (0.88%) 12.79K
Increased by +0.43%
Feb 28, 25
18 FvS Multiple Opportunities II I 2.60M (0.77%) 0.00
Increased by 0.00%
Nov 30, 24
19 Champlain Mid Cap Adv 2.58M (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
20 Brown Advisory Sustainable Growth I 2.56M (0.76%) -590.36K
Decreased by -23.10%
Nov 30, 24