Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TINT 4.85%
2 UTRN 4.03%
3 OCFS 3.79%
4 CTEX 3.07%
5 CVRD 2.86%
6 IDAT 2.71%
7 MTK 2.65%
8 CZA 2.63%
9 CNRG 2.46%
10 KNGZ 2.45%
11 RNDV 2.44%
12 PUW 2.38%
13 SDOG 2.24%
14 TMFX 1.93%
15 FFLS 1.90%
16 BOUT 1.79%
17 BGIG 1.56%
18 RYT 1.56%
19 TDIV 1.52%
20 RSPT 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 96.37M (12.32%) -3.53M
Decreased by -3.67%
Mar 31, 25
2 BlackRock Inc 62.84M (8.04%) -502.57K
Decreased by -0.80%
Mar 31, 25
3 State Street Corp 36.06M (4.61%) 1.42M
Increased by +3.95%
Mar 31, 25
4 State Street Corporation 32.58M (4.17%) 408.92K
Increased by +1.26%
Mar 31, 24
5 Geode Capital Management, LLC 19.33M (2.47%) 860.18K
Increased by +4.45%
Mar 31, 25
6 Wellington Management Company LLP 18.48M (2.36%) -10.17M
Decreased by -55.02%
Mar 31, 25
7 Bank of America Corp 17.56M (2.25%) 4.21M
Increased by +23.97%
Mar 31, 25
8 T. Rowe Price Associates, Inc. 17.01M (2.17%) -10.33M
Decreased by -60.74%
Mar 31, 25
9 Morgan Stanley - Brokerage Accounts 15.35M (1.96%) -136.31K
Decreased by -0.89%
Mar 31, 25
10 State Farm Mutual Automobile Ins Co 13.92M (1.78%) 0.00
Increased by 0.00%
Mar 31, 25
11 Ameriprise Financial Inc 12.73M (1.63%) -757.21K
Decreased by -5.95%
Mar 31, 25
12 Northern Trust Corp 10.87M (1.39%) 208.83K
Increased by +1.92%
Dec 31, 24
13 JPMorgan Chase & Co 10.75M (1.38%) -2.10M
Decreased by -19.56%
Mar 31, 25
14 NORGES BANK 10.33M (1.32%) 274.37K
Increased by +2.66%
Dec 31, 24
15 Dimensional Fund Advisors, Inc. 9.32M (1.19%) -480.33K
Decreased by -5.15%
Mar 31, 25
16 PRIMECAP Management Company 8.25M (1.06%) -73.90K
Decreased by -0.90%
Mar 31, 25
17 American Century Companies Inc 6.84M (0.88%) -274.07K
Decreased by -4.01%
Dec 31, 23
18 Amundi 6.41M (0.82%) 2.51M
Increased by +39.13%
Mar 31, 25
19 Bank of New York Mellon Corp 6.35M (0.81%) 80.87K
Increased by +1.27%
Mar 31, 25
20 Goldman Sachs Group Inc 6.12M (0.78%) 2.60M
Increased by +42.51%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 24.73M (3.16%) 350.54K
Increased by +1.42%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 24.41M (3.12%) 17.77K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 21.77M (2.78%) 347.28K
Increased by +1.59%
Apr 30, 25
4 Vanguard Mid Cap Index Institutional 16.76M (2.14%) 160.69K
Increased by +0.96%
Apr 30, 25
5 JPM US Equity Income-MA 9.77M (1.25%) 9.76M
Increased by +99.91%
Sep 30, 23
6 Fidelity 500 Index 9.67M (1.24%) 20.70K
Increased by +0.21%
Mar 31, 25
7 SPDR® S&P 500 ETF 9.59M (1.23%) -140.43K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 9.34M (1.19%) -48.92K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500® ETF 9.29M (1.19%) -55.72K
Decreased by -0.60%
Apr 30, 25
10 Vanguard Wellington™ Inv 9.27M (1.19%) -2.09M
Decreased by -22.52%
Mar 31, 25
11 iShares Core S&P 500 ETF 9.13M (1.17%) -9.53K
Decreased by -0.10%
Apr 30, 25
12 SPDR® S&P 500 ETF Trust 9.04M (1.16%) 20.52K
Increased by +0.23%
Apr 30, 24
13 Fidelity® 500 Index 8.95M (1.14%) 56.93K
Increased by +0.64%
Nov 30, 23
14 T. Rowe Price Mid-Cap Value 6.89M (0.88%) -1.98M
Decreased by -28.74%
Mar 31, 25
15 T. Rowe Price US Mid-Cap Value Equity 6.89M (0.88%) -3.02M
Decreased by -43.78%
Mar 31, 25
16 Vanguard Value Index Inv 6.77M (0.87%) 8.49K
Increased by +0.13%
Apr 30, 25
17 JPM US Equity Income-Composite 6.33M (0.81%) -2.12M
Decreased by -33.57%
Mar 31, 25
18 JPMorgan Equity Income I 6.33M (0.81%) 426.52K
Increased by +6.74%
Mar 31, 25
19 Vanguard Information Technology ETF 6.32M (0.81%) 51.16K
Increased by +0.81%
Apr 30, 25
20 The Technology Select Sector SPDR® ETF 5.99M (0.77%) 6.78K
Increased by +0.11%
Apr 30, 25