Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ACSI 4.56%
2 IHF 4.54%
3 FXH 4.50%
4 UTRN 3.95%
5 EAGL 3.75%
6 MVFD 3.72%
7 SMRI 3.64%
8 XHS 3.61%
9 RSPH 3.56%
10 MEDI 2.87%
11 TGLB 2.85%
12 ECML 2.70%
13 GBLO 2.66%
14 VFLO 2.62%
15 SRHQ 2.55%
16 GDOC 2.41%
17 SAGP 2.25%
18 RPV 2.23%
19 VETS 2.13%
20 FCTR 2.12%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 14.26M (11.90%) 106.03K
Increased by +0.74%
Dec 31, 25
2 Dodge & Cox 11.38M (9.50%) 90.24K
Increased by +0.79%
Mar 31, 26
3 BlackRock Inc 10.20M (8.51%) -433.74K
Decreased by -4.25%
Mar 31, 26
4 Vanguard Capital Management, LLC 7.84M (6.54%) 7.84M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 5.81M (4.85%) 5.81M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 5.61M (4.68%) -221.12K
Decreased by -3.94%
Mar 31, 24
7 Pzena Investment Management, LLC 5.47M (4.57%) 1.40M
Increased by +25.57%
Mar 31, 26
8 State Street Corp 5.45M (4.55%) -9.56K
Decreased by -0.18%
Mar 31, 26
9 Massachusetts Financial Services Company 4.48M (3.74%) -14.40K
Decreased by -0.32%
Mar 31, 26
10 Sessa Capital, L.P 3.73M (3.11%) 1.41M
Increased by +37.79%
Mar 31, 26
11 Geode Capital Management, LLC 3.33M (2.78%) 142.13K
Increased by +4.27%
Mar 31, 26
12 JPMorgan Chase & Co 3.03M (2.53%) -1.57M
Decreased by -51.65%
Mar 31, 26
13 Eagle Capital Management LLC 2.97M (2.48%) -287.32K
Decreased by -9.68%
Mar 31, 26
14 FMR Inc 2.83M (2.37%) -381.31K
Decreased by -13.45%
Mar 31, 26
15 Amvescap Plc. 2.39M (1.99%) 152.68K
Increased by +6.40%
Mar 31, 26
16 T. Rowe Price Associates, Inc. 2.15M (1.80%) -90.10K
Decreased by -4.18%
Dec 31, 24
17 Sessa Capital IM LP 2.12M (1.77%) 1.74M
Increased by +82.09%
Jun 30, 25
18 Bank of New York Mellon Corp 2.09M (1.75%) 376.80K
Increased by +17.99%
Dec 31, 25
19 Capital Research & Mgmt Co - Division 3 1.99M (1.66%) -3.83M
Decreased by -192.93%
Mar 31, 26
20 The Goldman Sachs Group Inc 1.91M (1.59%) 926.39K
Increased by +48.61%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 7.55M (6.30%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 3.84M (3.21%) 12.82K
Increased by +0.33%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 3.82M (3.19%) 2.77K
Increased by +0.07%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 3.43M (2.86%) 23.94K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 3.13M (2.61%) 55.77K
Increased by +1.78%
Apr 30, 26
6 Vanguard Mid Cap Index Institutional 2.61M (2.18%) 6.03K
Increased by +0.23%
Apr 30, 26
7 American Funds Growth Fund of Amer A 1.64M (1.37%) 1.40M
Increased by +84.98%
Dec 31, 25
8 Capital Group Growth Fnd of Amer Comp 1.64M (1.37%) 1.40M
Increased by +84.98%
Dec 31, 25
9 MFS Large Cap Value Equity 1.63M (1.36%) -121.72K
Decreased by -7.45%
Mar 31, 26
10 MFS Value A 1.61M (1.34%) -28.47K
Decreased by -1.77%
Apr 30, 26
11 Vanguard Health Care Inv 1.59M (1.33%) 0.00
Increased by 0.00%
Mar 31, 25
12 iShares Core S&P 500 ETF 1.59M (1.33%) 4.83K
Increased by +0.30%
May 29, 26
13 Fidelity 500 Index 1.55M (1.29%) 5.32K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500 ETF 1.50M (1.25%) -22.01K
Decreased by -1.47%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.46M (1.22%) -7.67K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.46M (1.22%) 17.96K
Increased by +1.23%
Aug 31, 25
17 SPDR® S&P 500 ETF Trust 1.46M (1.21%) 3.29K
Increased by +0.23%
Apr 30, 24
18 State Street® SPDR® S&P 500® ETF 1.45M (1.21%) 1.54K
Increased by +0.11%
May 31, 26
19 Fidelity® 500 Index 1.44M (1.21%) 9.19K
Increased by +0.64%
Nov 30, 23
20 Vanguard Wellington™ Inv 1.42M (1.18%) 33.81K
Increased by +2.38%
Sep 30, 24