Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.18%
2 IDNA 3.95%
3 QFRD 3.36%
4 FBT 3.30%
5 JSMD 3.18%
6 GNMX 3.06%
7 SAWG 2.99%
8 FMTM 2.98%
9 VLLU 2.94%
10 PBE 2.94%
11 BUL 2.58%
12 BBH 2.58%
13 FXH 2.42%
14 FTXH 2.41%
15 VFLO 2.24%
16 FTGS 2.20%
17 FGSI 2.19%
18 SAGP 2.18%
19 QVAL 2.17%
20 RYJ 2.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Baker Bros Advisors LP 30.74M (18.35%) 421.00
Increased by +0.00%
Mar 31, 26
2 Vanguard Group Inc 19.91M (11.89%) -40.19K
Decreased by -0.20%
Dec 31, 25
3 BlackRock Inc 18.98M (11.33%) 650.27K
Increased by +3.43%
Mar 31, 26
4 Dodge & Cox 12.25M (7.31%) -1.01M
Decreased by -8.24%
Mar 31, 26
5 Vanguard Capital Management, LLC 10.93M (6.52%) 10.93M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 9.90M (5.91%) -220.62K
Decreased by -2.23%
Mar 31, 24
7 State Street Corp 9.64M (5.76%) -15.02K
Decreased by -0.16%
Mar 31, 26
8 Vanguard Portfolio Management, LLC 7.76M (4.63%) 7.76M
Increased by +100.00%
Mar 31, 26
9 AQR Capital Management LLC 5.81M (3.47%) -912.09K
Decreased by -15.70%
Mar 31, 26
10 Geode Capital Management, LLC 4.70M (2.81%) -289.83K
Decreased by -6.16%
Mar 31, 26
11 LSV Asset Management 3.92M (2.34%) -13.70K
Decreased by -0.35%
Mar 31, 26
12 Amvescap Plc. 3.87M (2.31%) 396.98K
Increased by +10.26%
Mar 31, 26
13 Renaissance Technologies Corp 3.65M (2.18%) -326.80K
Decreased by -8.95%
Mar 31, 26
14 Wellington Management Company LLP 3.27M (1.95%) 2.53M
Increased by +77.36%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 2.85M (1.70%) 186.50K
Increased by +6.54%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 2.83M (1.69%) -263.66K
Decreased by -9.31%
Mar 31, 26
17 Amundi 2.82M (1.68%) -231.04K
Decreased by -8.19%
Mar 31, 24
18 Robeco Institutional Asset Management BV 2.51M (1.50%) 33.59K
Increased by +1.34%
Mar 31, 26
19 Goldman Sachs Group Inc 2.36M (1.41%) 181.26K
Increased by +7.69%
Dec 31, 23
20 The Goldman Sachs Group Inc 2.35M (1.40%) 1.07M
Increased by +45.40%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 8.28M (4.94%) -705.99K
Decreased by -8.52%
Mar 31, 26
2 Vanguard Total Stock Mkt Idx Inv 5.39M (3.22%) 12.93K
Increased by +0.24%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 5.21M (3.11%) -78.48K
Decreased by -1.51%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 4.57M (2.73%) 36.39K
Increased by +0.80%
May 31, 25
5 Vanguard 500 Index Investor 4.34M (2.59%) 78.21K
Increased by +1.80%
Apr 30, 26
6 Vanguard Small Cap Index 3.90M (2.33%) -8.09K
Decreased by -0.21%
Apr 30, 26
7 Vanguard Health Care Inv 2.37M (1.41%) 1.96M
Increased by +82.89%
Mar 31, 26
8 iShares Core S&P 500 ETF 2.20M (1.31%) 6.76K
Increased by +0.31%
May 29, 26
9 SPDR® S&P 500 ETF Trust 2.20M (1.31%) 4.95K
Increased by +0.22%
Apr 30, 24
10 Vanguard Small Cap Growth Index Inv 2.19M (1.30%) -674.00
Decreased by -0.03%
Apr 30, 26
11 Fidelity® 500 Index 2.17M (1.29%) 13.79K
Increased by +0.64%
Nov 30, 23
12 Fidelity 500 Index 2.14M (1.28%) 7.38K
Increased by +0.34%
Apr 30, 26
13 State Street® SPDR® S&P 500® ETF 2.00M (1.20%) 2.13K
Increased by +0.11%
May 31, 26
14 SPDR® S&P 500 ETF 1.99M (1.19%) -29.14K
Decreased by -1.46%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.94M (1.16%) -10.15K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 1.94M (1.16%) 23.78K
Increased by +1.23%
Aug 31, 25
17 Invesco S&P 500® Equal Weight ETF 1.77M (1.06%) 3.36K
Increased by +0.19%
May 29, 26
18 SPDR® S&P Biotech ETF 1.70M (1.02%) 3.80K
Increased by +0.22%
Aug 31, 25
19 Vanguard Mid Cap Index Institutional 1.66M (0.99%) 5.56K
Increased by +0.33%
Feb 28, 25
20 VictoryShares Free Cash Flow ETF 1.54M (0.92%) 0.00
Increased by 0.00%
May 29, 26