Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBHM 4.98%
2 MDCP 4.43%
3 SGRT 4.39%
4 UTRN 3.73%
5 XTH 3.59%
6 FMTM 3.55%
7 CVRD 3.43%
8 EPMB 3.35%
9 TOLL 3.34%
10 SAMM 3.30%
11 TIME 3.20%
12 SRHQ 3.09%
13 SAEF 2.83%
14 SPRX 2.83%
15 PJBF 2.83%
16 CZA 2.82%
17 MID 2.78%
18 NUMG 2.76%
19 TENG 2.76%
20 FTIF 2.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.53M (12.67%) 101.86K
Increased by +0.47%
Dec 31, 25
2 BlackRock Inc 18.61M (10.96%) 1.21M
Increased by +6.50%
Mar 31, 26
3 T. Rowe Price Associates, Inc. 14.94M (8.79%) -2.48M
Decreased by -16.61%
Mar 31, 26
4 Vanguard Capital Management, LLC 11.16M (6.57%) 11.16M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 8.62M (5.07%) 8.62M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 8.00M (4.71%) -194.23K
Decreased by -2.43%
Mar 31, 26
7 State Street Corporation 7.80M (4.59%) -58.15K
Decreased by -0.75%
Mar 31, 24
8 Geode Capital Management, LLC 4.63M (2.72%) -278.11K
Decreased by -6.01%
Mar 31, 26
9 Capital World Investors 3.37M (1.99%) -566.56K
Decreased by -16.79%
Mar 31, 26
10 T. Rowe Price Investment Management,Inc. 3.07M (1.81%) -2.20M
Decreased by -71.63%
Mar 31, 26
11 Boston Partners Global Investors, Inc 2.81M (1.65%) -1.22M
Decreased by -43.43%
Mar 31, 26
12 Amundi 2.22M (1.31%) 240.17K
Increased by +10.80%
Mar 31, 26
13 Nuveen, LLC 2.20M (1.30%) 2.20M
Increased by +100.00%
Mar 31, 25
14 AllianceBernstein L.P. 2.19M (1.29%) -70.15K
Decreased by -3.21%
Jun 30, 24
15 Jennison Associates LLC 2.15M (1.27%) -1.61M
Decreased by -75.00%
Sep 30, 24
16 NORGES BANK 2.14M (1.26%) 210.84K
Increased by +9.84%
Dec 31, 25
17 Millennium Management LLC 2.11M (1.24%) 661.82K
Increased by +31.38%
Sep 30, 23
18 Goldman Sachs Group Inc 2.04M (1.20%) 1.05M
Increased by +51.29%
Dec 31, 23
19 Allspring Global Investments Holdings, LLC 2.01M (1.18%) 90.26K
Increased by +4.50%
Mar 31, 26
20 UBS Asset Mgmt Americas Inc 2.00M (1.18%) -76.03K
Decreased by -3.80%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 5.54M (3.26%) 4.14K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 5.47M (3.22%) 16.26K
Increased by +0.30%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 4.92M (2.90%) 34.12K
Increased by +0.69%
May 31, 25
4 T. Rowe Price U.S. Value Equity Tr-D 4.82M (2.83%) -362.50K
Decreased by -7.53%
Mar 31, 26
5 T. Rowe Price U.S. Value Equity Tr-Z 4.49M (2.64%) 861.68K
Increased by +19.19%
Mar 31, 25
6 Vanguard 500 Index Investor 4.45M (2.62%) 80.01K
Increased by +1.80%
Apr 30, 26
7 Vanguard Mid Cap Index Institutional 3.72M (2.19%) 8.17K
Increased by +0.22%
Apr 30, 26
8 T. Rowe Price US Value Equity Composite 3.57M (2.10%) -430.99K
Decreased by -12.07%
Mar 31, 26
9 T. Rowe Price Value 3.32M (1.95%) -254.88K
Decreased by -7.69%
Apr 30, 26
10 Swedbank Robur Technology A 2.30M (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
11 iShares Core S&P 500 ETF 2.26M (1.33%) 6.90K
Increased by +0.31%
May 29, 26
12 UBS: Global Equity 2.23M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
13 Fidelity 500 Index 2.20M (1.29%) 7.56K
Increased by +0.34%
Apr 30, 26
14 SPDR® S&P 500 ETF 2.15M (1.27%) -40.52K
Decreased by -1.88%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 2.10M (1.24%) 4.68K
Increased by +0.22%
Apr 30, 24
16 SPDR® S&P 500® ETF Trust 2.09M (1.23%) -11.02K
Decreased by -0.53%
Mar 31, 25
17 SPDR® S&P 500® ETF 2.09M (1.23%) 25.55K
Increased by +1.22%
Aug 31, 25
18 Fidelity® 500 Index 2.08M (1.22%) 13.23K
Increased by +0.64%
Nov 30, 23
19 State Street® SPDR® S&P 500® ETF 2.07M (1.22%) 2.20K
Increased by +0.11%
May 31, 26
20 Vanguard Value Index Inv 1.59M (0.94%) 4.65K
Increased by +0.29%
Apr 30, 26