Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.04%
2 BUL 3.35%
3 BAMV 3.24%
4 STNC 2.96%
5 AIVL 2.62%
6 XKST 2.55%
7 CZAR 2.32%
8 BOTT 2.09%
9 BLCR 1.81%
10 FTIF 1.36%
11 MADE 1.29%
12 GAST 1.26%
13 CZA 1.21%
14 FLM 1.15%
15 NUMV 1.13%
16 PAVE 1.12%
17 RSPN 1.08%
18 RGI 1.07%
19 SRHQ 1.05%
20 RPG 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 39.41M (12.33%) 839.32K
Increased by +2.13%
Jun 30, 25
2 Dodge & Cox 33.17M (10.38%) 11.27M
Increased by +33.98%
Jun 30, 25
3 BlackRock Inc 29.85M (9.34%) 433.98K
Increased by +1.45%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 16.21M (5.07%) -20.80M
Decreased by -128.29%
Jun 30, 25
5 Wellington Management Company LLP 15.00M (4.69%) -567.93K
Decreased by -3.79%
Jun 30, 24
6 T. Rowe Price Associates, Inc. 14.33M (4.48%) 1.22M
Increased by +8.50%
Jun 30, 25
7 State Street Corp 14.06M (4.40%) -109.37K
Decreased by -0.78%
Mar 31, 25
8 State Street Corporation 13.78M (4.31%) -98.72K
Decreased by -0.72%
Mar 31, 24
9 Viking Global Investors LP 12.95M (4.05%) -243.25K
Decreased by -1.88%
Mar 31, 25
10 Flossbach von Storch AG 12.04M (3.77%) 189.03K
Increased by +1.57%
Jun 30, 25
11 Royal Bank of Canada 10.59M (3.31%) -584.78K
Decreased by -5.52%
Sep 30, 24
12 Geode Capital Management, LLC 8.48M (2.65%) 183.06K
Increased by +2.16%
Mar 31, 25
13 Boston Partners Global Investors, Inc 7.09M (2.22%) -815.13K
Decreased by -11.50%
Mar 31, 25
14 NORGES BANK 6.86M (2.15%) 1.36M
Increased by +19.83%
Jun 30, 25
15 HHG PLC 6.69M (2.09%) -1.32M
Decreased by -19.79%
Jun 30, 25
16 Amvescap Plc. 5.63M (1.76%) 2.76M
Increased by +49.13%
Mar 31, 25
17 Barrow Hanley Mewhinney & Strauss LLC 5.61M (1.76%) 1.68M
Increased by +29.99%
Jun 30, 25
18 UBS Group AG 4.71M (1.47%) -1.40M
Decreased by -29.76%
Mar 31, 25
19 Select Equity Group LP 4.51M (1.41%) 212.03K
Increased by +4.70%
Mar 31, 25
20 UBS Asset Mgmt Americas Inc 4.31M (1.35%) 563.80K
Increased by +13.09%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 21.34M (6.68%) 6.46M
Increased by +30.27%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 11.07M (3.47%) -60.06K
Decreased by -0.54%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 10.94M (3.42%) 18.89K
Increased by +0.17%
Jun 30, 25
4 Vanguard Institutional 500 Index Trust 9.71M (3.04%) 67.73K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 9.65M (3.02%) -56.89K
Decreased by -0.59%
Jun 30, 25
6 Vanguard Wellington™ Inv 8.39M (2.63%) -261.67K
Decreased by -3.12%
Jun 30, 24
7 Vanguard Mid Cap Index Institutional 7.50M (2.35%) 30.41K
Increased by +0.41%
Jun 30, 25
8 Janus Henderson Enterprise D 6.01M (1.88%) 0.00
Increased by 0.00%
May 31, 25
9 FvS SICAV Multiple Opportunities F 5.70M (1.78%) 0.00
Increased by 0.00%
Apr 30, 25
10 Janus Inst Mid Cap Growth CF 4.98M (1.56%) -1.03M
Decreased by -20.62%
Jun 30, 25
11 T. Rowe Price Capital Appreciation 4.55M (1.42%) -68.44K
Decreased by -1.51%
Jun 30, 25
12 Fidelity 500 Index 4.31M (1.35%) 1.81K
Increased by +0.04%
Jun 30, 25
13 SPDR® S&P 500 ETF 4.24M (1.33%) -136.93K
Decreased by -3.23%
Mar 31, 25
14 T. Rowe Price Mid-Cap Growth 4.20M (1.31%) -3.10K
Decreased by -0.07%
Jun 30, 25
15 T. Rowe Price US Mid-Cap Growth Equity 4.20M (1.31%) -779.00K
Decreased by -18.56%
Jun 30, 25
16 SPDR® S&P 500® ETF 4.18M (1.31%) 17.80K
Increased by +0.43%
Jul 31, 25
17 SPDR® S&P 500 ETF Trust 4.14M (1.30%) -8.94K
Decreased by -0.22%
Apr 30, 24
18 SPDR® S&P 500® ETF Trust 4.13M (1.29%) -21.71K
Decreased by -0.53%
Mar 31, 25
19 Fidelity® 500 Index 4.10M (1.28%) 26.10K
Increased by +0.64%
Nov 30, 23
20 iShares Core S&P 500 ETF 4.06M (1.27%) 18.40K
Increased by +0.45%
Jul 31, 25