Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BBHM 4.94%
2 MDCP 4.43%
3 SGRT 4.39%
4 SAMM 4.11%
5 UTRN 3.73%
6 XTH 3.59%
7 FMTM 3.55%
8 EPMB 3.54%
9 CVRD 3.43%
10 THMZ 3.31%
11 TOLL 3.21%
12 TIME 3.20%
13 SPRX 3.11%
14 SRHQ 3.09%
15 PJBF 2.87%
16 FTIF 2.83%
17 SAEF 2.83%
18 CZA 2.82%
19 NUMV 2.80%
20 MID 2.78%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 21.53M (12.66%) 101.86K
Increased by +0.47%
Dec 31, 25
2 T. Rowe Price Associates, Inc. 17.42M (10.25%) 85.69K
Increased by +0.49%
Dec 31, 25
3 BlackRock Inc 17.40M (10.24%) 534.39K
Increased by +3.07%
Dec 31, 25
4 State Street Corp 8.19M (4.82%) 200.28K
Increased by +2.44%
Dec 31, 25
5 State Street Corporation 7.80M (4.59%) -58.15K
Decreased by -0.75%
Mar 31, 24
6 T. Rowe Price Investment Management,Inc. 5.27M (3.10%) 1.92M
Increased by +36.41%
Dec 31, 25
7 Geode Capital Management, LLC 4.90M (2.89%) -250.93K
Decreased by -5.12%
Dec 31, 25
8 Capital World Investors 3.37M (1.99%) -566.56K
Decreased by -16.79%
Mar 31, 26
9 Boston Partners Global Investors, Inc 2.81M (1.65%) -1.22M
Decreased by -43.43%
Mar 31, 26
10 Victory Capital Management Inc. 2.30M (1.36%) -716.63K
Decreased by -31.09%
Dec 31, 25
11 Nuveen, LLC 2.20M (1.30%) 2.20M
Increased by +100.00%
Mar 31, 25
12 AllianceBernstein L.P. 2.19M (1.29%) -70.15K
Decreased by -3.21%
Jun 30, 24
13 Jennison Associates LLC 2.15M (1.27%) -1.61M
Decreased by -75.00%
Sep 30, 24
14 NORGES BANK 2.14M (1.26%) 210.84K
Increased by +9.84%
Dec 31, 25
15 Millennium Management LLC 2.11M (1.24%) 661.82K
Increased by +31.38%
Sep 30, 23
16 Goldman Sachs Group Inc 2.04M (1.20%) 1.05M
Increased by +51.29%
Dec 31, 23
17 UBS Asset Mgmt Americas Inc 2.00M (1.18%) -76.03K
Decreased by -3.80%
Mar 31, 26
18 Amundi 1.98M (1.17%) 337.37K
Increased by +17.00%
Dec 31, 25
19 Amvescap Plc. 1.96M (1.15%) 108.01K
Increased by +5.52%
Mar 31, 26
20 Northern Trust Corp 1.95M (1.15%) -71.37K
Decreased by -3.67%
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 5.45M (3.21%) 41.80K
Increased by +0.77%
Mar 31, 26
3 Vanguard Institutional 500 Index Trust 4.92M (2.89%) 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 4.37M (2.57%) -52.72K
Decreased by -1.21%
Mar 31, 26
7 Vanguard Mid Cap Index Institutional 3.71M (2.18%) -9.67K
Decreased by -0.26%
Mar 31, 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 3.57M (2.10%) -229.00K
Decreased by -6.41%
Mar 31, 26
10 Swedbank Robur Technology A 2.30M (1.35%) 0.00
Increased by 0.00%
Jul 31, 25
11 UBS: Global Equity 2.23M (1.31%) 0.00
Increased by 0.00%
Sep 30, 24
12 iShares Core S&P 500 ETF 2.22M (1.31%) 6.50K
Increased by +0.29%
Apr 30, 26
13 Fidelity 500 Index 2.19M (1.29%) 3.34K
Increased by +0.15%
Mar 31, 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 2.05M (1.20%) 6.70K
Increased by +0.33%
Apr 30, 26
20 Vanguard Value Index Inv 1.59M (0.93%) -6.03K
Decreased by -0.38%
Mar 31, 26