Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 3.98%
2 CZAR 3.73%
3 BOTT 3.46%
4 BUL 3.35%
5 STNC 2.96%
6 AIVL 2.93%
7 TCAF 2.84%
8 XKST 2.55%
9 GAST 2.14%
10 FTIF 2.11%
11 MADE 2.09%
12 PLDR 1.82%
13 BLCR 1.81%
14 CZA 1.77%
15 RGI 1.37%
16 RSPN 1.37%
17 FLM 1.15%
18 RBLD 1.02%
19 RPG 0.99%
20 XOUT 0.95%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 39.14M (11.52%) 6.90M
Increased by +17.63%
Sep 30, 24
2 Vanguard Group Inc 39.09M (11.51%) -12.41K
Decreased by -0.03%
Sep 30, 24
3 BlackRock Inc 28.48M (8.39%) -2.01M
Decreased by -7.04%
Sep 30, 24
4 Wellington Management Company LLP 15.00M (4.42%) -567.93K
Decreased by -3.79%
Jun 30, 24
5 State Street Corp 13.90M (4.09%) 30.95K
Increased by +0.22%
Sep 30, 24
6 State Street Corporation 13.78M (4.06%) -98.72K
Decreased by -0.72%
Mar 31, 24
7 Flossbach von Storch AG 11.90M (3.50%) 137.48K
Increased by +1.15%
Dec 31, 24
8 Viking Global Investors LP 11.80M (3.47%) 1.76M
Increased by +14.90%
Sep 30, 24
9 Royal Bank of Canada 10.59M (3.12%) -584.78K
Decreased by -5.52%
Sep 30, 24
10 Brown Advisory Holdings Inc 9.40M (2.77%) 600.88K
Increased by +6.39%
Sep 30, 24
11 Geode Capital Management, LLC 8.19M (2.41%) 46.70K
Increased by +0.57%
Sep 30, 24
12 HHG PLC 8.04M (2.37%) 977.43K
Increased by +12.16%
Sep 30, 24
13 Boston Partners Global Investors, Inc 7.74M (2.28%) 908.44K
Increased by +11.74%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 7.02M (2.07%) 341.10K
Increased by +4.86%
Jun 30, 24
15 FMR Inc 6.67M (1.96%) -2.27M
Decreased by -34.00%
Sep 30, 24
16 NORGES BANK 5.09M (1.50%) 1.44M
Increased by +28.35%
Jun 30, 24
17 Bank of America Corp 4.92M (1.45%) 461.15K
Increased by +9.38%
Sep 30, 24
18 Champlain Investment Partners, LLC 4.78M (1.41%) -106.69K
Decreased by -2.23%
Sep 30, 24
19 Goldman Sachs Group Inc 4.48M (1.32%) 2.13M
Increased by +47.48%
Dec 31, 23
20 Mizuho Securities USA Inc 4.02M (1.18%) 4.00M
Increased by +99.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 21.42M (6.31%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 10.87M (3.20%) -133.77K
Decreased by -1.23%
Dec 31, 24
3 Vanguard Institutional 500 Index Trust 9.40M (2.77%) -23.37K
Decreased by -0.25%
Dec 31, 24
4 Vanguard Wellington™ Inv 8.39M (2.47%) -261.67K
Decreased by -3.12%
Jun 30, 24
5 Vanguard Mid Cap Index Institutional 7.46M (2.20%) -11.53K
Decreased by -0.15%
Dec 31, 24
6 Janus Inst Mid Cap Growth CF 5.74M (1.69%) 851.38K
Increased by +14.83%
Dec 31, 24
7 FvS SICAV Multiple Opportunities F 5.70M (1.68%) 0.00
Increased by 0.00%
Oct 31, 24
8 Janus Henderson Enterprise D 5.50M (1.62%) 125.70K
Increased by +2.29%
Nov 30, 24
9 T. Rowe Price Mid-Cap Growth 4.98M (1.47%) 0.00
Increased by 0.00%
Dec 31, 24
10 T. Rowe Price US Mid-Cap Growth Equity 4.98M (1.47%) 333.30K
Increased by +6.69%
Dec 31, 24
11 JNL/T. Rowe Price Capital Appreciation A 4.79M (1.41%) 331.13K
Increased by +6.91%
Dec 31, 24
12 Fidelity 500 Index 4.31M (1.27%) -22.24K
Decreased by -0.52%
Dec 31, 24
13 SPDR® S&P 500® ETF Trust 4.25M (1.25%) -18.97K
Decreased by -0.45%
Jan 31, 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 4.07M (1.20%) 5.99K
Increased by +0.15%
Jan 31, 25
17 Champlain Mid Cap Fund, LLC 3.39M (1.00%) -51.28K
Decreased by -1.51%
Dec 31, 24
18 Vanguard Value Index Inv 2.96M (0.87%) -34.63K
Decreased by -1.17%
Dec 31, 24
19 FvS Multiple Opportunities II I 2.60M (0.77%) -130.08K
Decreased by -5.00%
Oct 31, 24
20 Champlain Mid Cap Adv 2.58M (0.76%) 0.00
Increased by 0.00%
Sep 30, 23