Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FTXR 8.66%
2 CARU 6.40%
3 CARD 6.40%
4 IVFVC 4.21%
5 UTRN 4.10%
6 MADE 3.86%
7 VLUE 3.57%
8 DVAL 3.19%
9 TAAG 3.18%
10 OAKM 3.09%
11 VFLO 2.97%
12 TADS 2.90%
13 PJFV 2.89%
14 ACSI 2.72%
15 RPV 2.69%
16 AFOS 2.67%
17 GRBIC 2.60%
18 PKW 2.52%
19 SPVM 2.47%
20 ACTX_old 2.40%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 99.34M (10.47%) 6.40M
Increased by +6.44%
Mar 31, 25
2 BlackRock Inc 91.83M (9.68%) -6.96M
Decreased by -7.57%
Mar 31, 25
3 State Street Corporation 52.79M (5.57%) -6.83M
Decreased by -12.94%
Mar 31, 24
4 State Street Corp 49.22M (5.19%) -4.02M
Decreased by -8.17%
Mar 31, 25
5 Franklin Resources Inc 30.74M (3.24%) 1.46M
Increased by +4.76%
Mar 31, 25
6 Harris Associates L.P. 29.67M (3.13%) -563.91K
Decreased by -1.90%
Mar 31, 25
7 Capital Research & Mgmt Co - Division 3 26.23M (2.77%) -442.85K
Decreased by -1.69%
Sep 30, 23
8 Greenhaven Associates Inc 23.15M (2.44%) 115.90K
Increased by +0.50%
Mar 31, 24
9 Geode Capital Management, LLC 22.57M (2.38%) -1.23M
Decreased by -5.44%
Mar 31, 25
10 Putnam Investments LLC 20.24M (2.13%) 2.91M
Increased by +14.36%
Dec 31, 23
11 Putnam Investments, LLC., a Franklin Templeton company 20.24M (2.13%) 2.91M
Increased by +14.36%
Dec 31, 23
12 Capital World Investors 16.68M (1.76%) -9.35M
Decreased by -56.02%
Mar 31, 25
13 Dimensional Fund Advisors, Inc. 14.38M (1.52%) 316.20K
Increased by +2.20%
Mar 31, 25
14 Amvescap Plc. 13.75M (1.45%) 594.22K
Increased by +4.32%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 13.66M (1.44%) -647.70K
Decreased by -4.74%
Mar 31, 25
16 AQR Capital Management LLC 13.47M (1.42%) 8.01M
Increased by +59.48%
Mar 31, 25
17 Hotchkis & Wiley Capital Management LLC 12.82M (1.35%) 1.91M
Increased by +14.90%
Mar 31, 25
18 FMR Inc 12.45M (1.31%) -2.61M
Decreased by -20.97%
Mar 31, 25
19 T. Rowe Price Associates, Inc. 12.25M (1.29%) -1.34M
Decreased by -10.94%
Dec 31, 23
20 NORGES BANK 11.12M (1.17%) -2.49M
Decreased by -22.40%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 35.64M (3.76%) -451.26K
Decreased by -1.27%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 31.95M (3.37%) 41.00K
Increased by +0.13%
May 31, 25
3 Vanguard Institutional 500 Index Trust 28.30M (2.98%) 201.55K
Increased by +0.71%
May 31, 25
4 Fidelity® 500 Index 16.03M (1.69%) 102.03K
Increased by +0.64%
Nov 30, 23
5 SPDR® S&P 500 ETF Trust 13.93M (1.47%) -108.23K
Decreased by -0.78%
Mar 31, 24
6 Putnam Large Cap Value A 13.70M (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
7 Putnam US Large Cap Value Equity 13.70M (1.44%) 0.00
Increased by 0.00%
Jun 30, 25
8 Fidelity 500 Index 12.55M (1.32%) 54.14K
Increased by +0.43%
May 31, 25
9 SPDR® S&P 500 ETF 12.38M (1.31%) -1.51M
Decreased by -12.19%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 12.05M (1.27%) -63.18K
Decreased by -0.52%
Mar 31, 25
11 American Funds Capital World Gr&Inc A 11.65M (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
12 Capital Group World Growth & Inc Cmp 11.65M (1.23%) 0.00
Increased by 0.00%
Dec 31, 23
13 SPDR® S&P 500® ETF 11.60M (1.22%) -40.75K
Decreased by -0.35%
Jun 30, 25
14 iShares Core S&P 500 ETF 11.40M (1.20%) 18.18K
Increased by +0.16%
Jun 30, 25
15 Oakmark Investor 11.26M (1.19%) -2.87M
Decreased by -25.53%
Jun 30, 25
16 Performer (AFRIS) 11.18M (1.18%) 11.18M
Increased by +100.00%
Feb 29, 24
17 American Funds Growth Fund of Amer A 11.14M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
18 Capital Group Growth Fnd of Amer Comp 11.14M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
19 American Funds American Balanced A 11.00M (1.16%) 0.00
Increased by 0.00%
Sep 30, 24
20 Vanguard Mid Cap Index Institutional 10.92M (1.15%) 103.11K
Increased by +0.94%
May 31, 25