Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PBE 4.76%
2 UTRN 4.18%
3 IDNA 4.02%
4 FBT 3.42%
5 JSMD 3.18%
6 FMTM 3.11%
7 FXH 2.56%
8 SMRI 2.55%
9 SAWG 2.51%
10 FTGS 2.36%
11 BBH 2.35%
12 FGSI 2.34%
13 INVN 2.20%
14 QVAL 2.17%
15 BOUT 2.16%
16 BIS 2.09%
17 ZBIO 2.09%
18 MRND 2.09%
19 VFLO 1.98%
20 SAGP 1.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 30.74M (18.71%) 3.32K
Increased by +0.01%
Jun 30, 25
2 Vanguard Group Inc 20.14M (12.25%) 137.57K
Increased by +0.68%
Jun 30, 25
3 BlackRock Inc 17.96M (10.93%) 523.72K
Increased by +2.92%
Jun 30, 25
4 Dodge & Cox 14.60M (8.88%) -269.15K
Decreased by -1.84%
Jun 30, 25
5 State Street Corporation 9.90M (6.02%) -220.62K
Decreased by -2.23%
Mar 31, 24
6 State Street Corp 9.88M (6.01%) -159.70K
Decreased by -1.62%
Jun 30, 25
7 AQR Capital Management LLC 8.20M (4.99%) 1.47M
Increased by +17.87%
Jun 30, 25
8 Geode Capital Management, LLC 4.35M (2.65%) 139.74K
Increased by +3.21%
Jun 30, 25
9 Renaissance Technologies Corp 3.88M (2.36%) 173.20K
Increased by +4.46%
Jun 30, 25
10 LSV Asset Management 3.86M (2.35%) 223.86K
Increased by +5.80%
Jun 30, 25
11 Amvescap Plc. 3.40M (2.07%) 232.27K
Increased by +6.83%
Jun 30, 25
12 Amundi 2.82M (1.72%) -231.04K
Decreased by -8.19%
Mar 31, 24
13 Arrowstreet Capital Limited Partnership 2.73M (1.66%) 2.39M
Increased by +87.53%
Jun 30, 25
14 Pacer Advisors, INC. 2.69M (1.64%) 1.67M
Increased by +61.90%
Jun 30, 24
15 Morgan Stanley - Brokerage Accounts 2.59M (1.58%) -435.10K
Decreased by -16.77%
Jun 30, 25
16 Jacobs Levy Equity Management, Inc. 2.51M (1.53%) 429.17K
Increased by +17.07%
Mar 31, 24
17 Acadian Asset Management LLC 2.51M (1.53%) 2.00M
Increased by +79.64%
Mar 31, 25
18 Robeco Institutional Asset Management BV 2.39M (1.45%) 995.20K
Increased by +41.70%
Jun 30, 25
19 Goldman Sachs Group Inc 2.36M (1.43%) 181.26K
Increased by +7.69%
Dec 31, 23
20 Millennium Management LLC 2.01M (1.22%) 626.15K
Increased by +31.13%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.43M (5.74%) -272.00K
Decreased by -2.88%
Jun 30, 25
2 Vanguard US Total Market Shares ETF 5.21M (3.17%) -78.48K
Decreased by -1.51%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 5.19M (3.16%) -121.26K
Decreased by -2.34%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 4.57M (2.78%) 36.39K
Increased by +0.80%
May 31, 25
5 Vanguard Small Cap Index 3.99M (2.43%) -26.16K
Decreased by -0.65%
Jul 31, 25
6 Vanguard 500 Index Investor 3.98M (2.42%) -582.94K
Decreased by -14.66%
Jul 31, 25
7 Pacer US Cash Cows 100 ETF 2.67M (1.63%) 942.00
Increased by +0.04%
Jun 28, 24
8 Vanguard Small Cap Growth Index Inv 2.25M (1.37%) -4.96K
Decreased by -0.22%
Jul 31, 25
9 SPDR® S&P 500 ETF Trust 2.20M (1.34%) 4.95K
Increased by +0.22%
Apr 30, 24
10 Fidelity® 500 Index 2.17M (1.32%) 13.79K
Increased by +0.64%
Nov 30, 23
11 BB Biotech AG Ord 2.15M (1.31%) 0.00
Increased by 0.00%
Dec 31, 24
12 Invesco S&P 500® Equal Weight ETF 2.06M (1.25%) 3.02K
Increased by +0.15%
Aug 29, 25
13 Fidelity 500 Index 2.04M (1.24%) 870.00
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 1.99M (1.21%) -29.14K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.94M (1.18%) -10.15K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.94M (1.18%) 23.78K
Increased by +1.23%
Aug 31, 25
17 iShares Core S&P 500 ETF 1.93M (1.17%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P Biotech ETF 1.70M (1.04%) 3.80K
Increased by +0.22%
Aug 31, 25
19 Vanguard Mid Cap Index Institutional 1.66M (1.01%) 5.56K
Increased by +0.33%
Feb 28, 25
20 iShares MSCI USA Min Vol Factor ETF 1.36M (0.83%) 0.00
Increased by 0.00%
Aug 31, 25