Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPZ 10.27%
2 LBO 7.31%
3 AKRE 6.97%
4 FMCX 5.42%
5 AAUM 5.35%
6 PSP 5.05%
7 GABF 4.70%
8 NLSI 4.54%
9 JHAC 3.98%
10 UTRN 3.89%
11 NEWZ 3.69%
12 BCFN 3.50%
13 PFI 3.36%
14 BCHP 3.35%
15 FMCE 3.26%
16 BAFE 3.14%
17 ICAP 3.11%
18 BGRO 2.79%
19 RPG 2.56%
20 EQOP 2.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 60.06M (8.70%) 821.74K
Increased by +1.37%
Dec 31, 25
2 BlackRock Inc 44.62M (6.46%) -924.61K
Decreased by -2.07%
Mar 31, 26
3 Vanguard Capital Management, LLC 44.03M (6.38%) 44.03M
Increased by +100.00%
Mar 31, 26
4 Capital Research & Mgmt Co - Division 3 35.13M (5.09%) -2.04M
Decreased by -5.79%
Mar 31, 26
5 State Street Corp 28.51M (4.13%) 140.55K
Increased by +0.49%
Mar 31, 26
6 Principal Financial Group Inc 19.51M (2.83%) 1.26M
Increased by +6.47%
Mar 31, 26
7 FMR Inc 18.33M (2.65%) -5.36M
Decreased by -29.22%
Mar 31, 26
8 Wellington Management Company LLP 17.90M (2.59%) -9.11M
Decreased by -50.89%
Mar 31, 26
9 Capital Research Global Investors 16.78M (2.43%) 11.18M
Increased by +66.61%
Mar 31, 26
10 Geode Capital Management, LLC 15.41M (2.23%) 410.40K
Increased by +2.66%
Mar 31, 26
11 T. Rowe Price Investment Management,Inc. 14.56M (2.11%) 14.49M
Increased by +99.47%
Dec 31, 25
12 Massachusetts Financial Services Company 14.35M (2.08%) -4.30M
Decreased by -29.99%
Mar 31, 26
13 State Street Corporation 13.52M (1.96%) 54.18K
Increased by +0.40%
Mar 31, 24
14 NORGES BANK 13.46M (1.95%) 1.96M
Increased by +14.53%
Dec 31, 25
15 Valueact Holdings, L.p. 11.42M (1.65%) -9.11M
Decreased by -79.80%
Sep 30, 23
16 Harris Associates L.P. 10.68M (1.55%) -10.07M
Decreased by -94.34%
Mar 31, 24
17 Bank of America Corp 10.60M (1.54%) 557.17K
Increased by +5.26%
Mar 31, 26
18 Amvescap Plc. 9.99M (1.45%) 54.16K
Increased by +0.54%
Mar 31, 26
19 Vanguard Portfolio Management, LLC 9.98M (1.45%) 9.98M
Increased by +100.00%
Mar 31, 26
20 First Manhattan Co. LLC 9.39M (1.36%) 797.12K
Increased by +8.49%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 21.30M (3.09%) 60.76K
Increased by +0.29%
Apr 30, 26
2 Vanguard US Total Market Shares ETF 21.07M (3.05%) 17.30K
Increased by +0.08%
Sep 30, 24
3 American Funds Growth Fund of Amer A 20.10M (2.91%) 6.35M
Increased by +31.57%
Mar 31, 26
4 Capital Group Growth Fnd of Amer Comp 20.10M (2.91%) 6.35M
Increased by +31.57%
Mar 31, 26
5 Vanguard Institutional 500 Index Trust 19.20M (2.78%) 134.00K
Increased by +0.70%
May 31, 25
6 Vanguard 500 Index Investor 17.80M (2.58%) 320.06K
Increased by +1.80%
Apr 30, 26
7 Principal Aligned MidCap Equity 10.40M (1.51%) 631.62K
Increased by +6.07%
Mar 31, 26
8 Principal MidCap R5 10.40M (1.51%) 0.00
Increased by 0.00%
Apr 30, 26
9 American Funds Washington Mutual A 9.94M (1.44%) 593.79K
Increased by +5.97%
Mar 31, 26
10 Capital Group Wash Mutual Invtrs Comp 9.94M (1.44%) 593.79K
Increased by +5.97%
Mar 31, 26
11 Vanguard Institutional Extnd Mkt Idx Tr 9.90M (1.43%) -10.98K
Decreased by -0.11%
Apr 30, 24
12 iShares Core S&P 500 ETF 9.04M (1.31%) 27.67K
Increased by +0.31%
May 29, 26
13 Fidelity 500 Index 8.80M (1.27%) 30.26K
Increased by +0.34%
Apr 30, 26
14 Akre Focus Instl 8.54M (1.24%) -1.38M
Decreased by -16.18%
Jan 31, 25
15 SPDR® S&P 500 ETF 8.40M (1.22%) -123.07K
Decreased by -1.47%
Mar 31, 25
16 State Street® SPDR® S&P 500® ETF 8.26M (1.20%) 8.78K
Increased by +0.11%
May 31, 26
17 SPDR® S&P 500® ETF Trust 8.17M (1.18%) -42.88K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 8.17M (1.18%) 100.69K
Increased by +1.23%
Aug 31, 25
19 American Funds Fundamental Invs A 7.60M (1.10%) 3.93M
Increased by +51.74%
Mar 31, 26
20 Capital Group Fundamental Invtrs Comp 7.60M (1.10%) 3.93M
Increased by +51.74%
Mar 31, 26