Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 5.23%
2 JUNE_old 5.02%
3 CARD 4.84%
4 CARU 4.84%
5 PSCD 2.99%
6 HVAL 2.61%
7 RWJ 2.00%
8 UPGD 1.85%
9 RYJ 1.84%
10 FTXD 1.69%
11 XRT 1.55%
12 SMLL 1.51%
13 EQTY 1.50%
14 RCD 1.49%
15 RSPD 1.49%
16 FXD 1.29%
17 FPAG 1.27%
18 SPYB 1.24%
19 HONR 1.20%
20 RZV 1.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 15.08M (11.32%) -1.82M
Decreased by -12.09%
Dec 31, 25
2 BlackRock Inc 11.48M (8.62%) 643.85K
Increased by +5.61%
Sep 30, 25
3 Kovitz Investment Group Partners, LLC 6.60M (4.95%) 5.12M
Increased by +77.68%
Dec 31, 24
4 State Street Corporation 6.20M (4.66%) -82.49K
Decreased by -1.33%
Mar 31, 24
5 SRS Investment Management, LLC 5.64M (4.23%) 5.33M
Increased by +94.50%
Dec 31, 25
6 State Street Corp 5.54M (4.16%) -127.14K
Decreased by -2.29%
Sep 30, 25
7 Apollo Management Holdings LP 5.05M (3.79%) 5.05M
Increased by +100.00%
Dec 31, 25
8 HHG PLC 4.88M (3.66%) 46.76K
Increased by +0.96%
Sep 30, 25
9 PRIMECAP Management Company 4.37M (3.28%) -193.13K
Decreased by -4.42%
Dec 31, 25
10 Diamond Hill Capital Management Inc 4.21M (3.16%) -623.28K
Decreased by -14.80%
Dec 31, 25
11 NORGES BANK 4.12M (3.09%) 1.02M
Increased by +24.85%
Dec 31, 25
12 Dimensional Fund Advisors, Inc. 3.99M (2.99%) 300.69K
Increased by +7.54%
Dec 31, 25
13 D. E. Shaw & Co LP 3.64M (2.74%) 2.86M
Increased by +78.47%
Dec 31, 25
14 Amvescap Plc. 3.43M (2.57%) 426.81K
Increased by +12.46%
Sep 30, 25
15 Geode Capital Management, LLC 3.42M (2.57%) -390.24K
Decreased by -11.42%
Sep 30, 25
16 Holocene Advisors, LP 3.37M (2.53%) 523.80K
Increased by +15.56%
Mar 31, 25
17 AQR Capital Management LLC 3.15M (2.37%) -1.31M
Decreased by -41.53%
Sep 30, 25
18 Marshall Wace Asset Management Ltd 3.08M (2.31%) 2.39M
Increased by +77.60%
Mar 31, 25
19 Two Sigma Investments LLC 2.97M (2.23%) 2.21M
Increased by +74.39%
Dec 31, 25
20 Vulcan Value Partners, LLC 2.93M (2.20%) 600.71K
Increased by +20.51%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.90M (6.68%) 8.90M
Increased by +100.00%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 4.92M (3.69%) -59.41K
Decreased by -1.21%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.62M (3.47%) 10.69K
Increased by +0.23%
Jan 31, 26
4 Vanguard Institutional 500 Index Trust 4.37M (3.28%) 27.80K
Increased by +0.64%
May 31, 25
5 Vanguard 500 Index Investor 3.77M (2.83%) -552.68K
Decreased by -14.65%
Jul 31, 25
6 Vanguard Small Cap Index 3.33M (2.50%) 775.00
Increased by +0.02%
Jan 31, 26
7 Janus Henderson Enterprise D 3.16M (2.37%) 0.00
Increased by 0.00%
Dec 31, 25
8 Janus Inst Mid Cap Growth CF 3.16M (2.37%) -328.01K
Decreased by -10.39%
Dec 31, 25
9 Capital Group AMCAP Composite 2.74M (2.06%) -3.58K
Decreased by -0.13%
Mar 31, 24
10 VA CollegeAmerica Amcap 529A 2.74M (2.06%) -3.58K
Decreased by -0.13%
Mar 31, 24
11 Diamond Hill Large Cap Equity 2.64M (1.99%) -296.59K
Decreased by -11.21%
Jan 31, 26
12 Invesco S&P 500® Equal Weight ETF 2.08M (1.57%) 3.07K
Increased by +0.15%
Aug 29, 25
13 Fidelity 500 Index 1.93M (1.45%) 829.00
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 1.93M (1.45%) -28.67K
Decreased by -1.49%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.88M (1.41%) -9.72K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 1.86M (1.40%) 11.66K
Increased by +0.63%
Feb 29, 24
17 SPDR® S&P 500® ETF 1.84M (1.38%) 22.52K
Increased by +1.22%
Aug 31, 25
18 Fidelity® 500 Index 1.84M (1.38%) 11.73K
Increased by +0.64%
Nov 30, 23
19 FPA Contrarian Value 1.84M (1.38%) 315.15K
Increased by +17.16%
Dec 31, 25
20 FPA Crescent 1.84M (1.38%) 315.15K
Increased by +17.16%
Dec 31, 25