Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 5.23%
2 CARD 5.20%
3 CARU 5.11%
4 JUNE_old 5.02%
5 HVAL 2.61%
6 EQTY 2.29%
7 RYJ 1.80%
8 UPGD 1.80%
9 FTXD 1.69%
10 FPAG 1.56%
11 RCD 1.54%
12 RSPD 1.54%
13 AIEQ 1.45%
14 ISHP 1.39%
15 SPYB 1.24%
16 HONR 1.20%
17 XRT 1.09%
18 SMOT 1.06%
19 ALTL 0.98%
20 SPHB 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.56M (11.77%) -521.89K
Decreased by -2.97%
Jun 30, 25
2 BlackRock Inc 12.09M (8.10%) -51.24K
Decreased by -0.42%
Mar 31, 25
3 Diamond Hill Capital Management Inc 6.96M (4.67%) 1.10M
Increased by +15.84%
Jun 30, 25
4 Kovitz Investment Group Partners, LLC 6.60M (4.42%) 5.12M
Increased by +77.68%
Dec 31, 24
5 State Street Corp 6.21M (4.16%) -132.21K
Decreased by -2.13%
Mar 31, 25
6 State Street Corporation 6.20M (4.15%) -82.49K
Decreased by -1.33%
Mar 31, 24
7 HHG PLC 4.83M (3.24%) 84.28K
Increased by +1.75%
Jun 30, 25
8 PRIMECAP Management Company 4.74M (3.17%) -31.39K
Decreased by -0.66%
Jun 30, 25
9 Geode Capital Management, LLC 3.82M (2.56%) 109.95K
Increased by +2.88%
Mar 31, 25
10 Holocene Advisors, LP 3.37M (2.26%) 523.80K
Increased by +15.56%
Mar 31, 25
11 NORGES BANK 3.10M (2.08%) -2.08M
Decreased by -67.13%
Jun 30, 25
12 Baird Financial Group, Inc. 3.09M (2.07%) 206.11K
Increased by +6.66%
Mar 31, 25
13 Marshall Wace Asset Management Ltd 3.08M (2.06%) 2.39M
Increased by +77.60%
Mar 31, 25
14 UBS Group AG 3.00M (2.01%) 887.48K
Increased by +29.59%
Mar 31, 25
15 Amvescap Plc. 2.86M (1.92%) 133.63K
Increased by +4.67%
Mar 31, 25
16 Capital Research Global Investors 2.78M (1.87%) -1.35M
Decreased by -48.66%
Mar 31, 24
17 Dimensional Fund Advisors, Inc. 2.77M (1.85%) 966.37K
Increased by +34.93%
Jun 30, 25
18 Morningstar Investment Services LLC 2.72M (1.82%) 1.33M
Increased by +48.83%
Dec 31, 23
19 Fiduciary Management, Inc. of Milwaukee 2.65M (1.78%) -107.25K
Decreased by -4.04%
Mar 31, 25
20 Turtle Creek Asset Management Inc. 2.60M (1.74%) 12.18K
Increased by +0.47%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.92M (3.29%) -59.41K
Decreased by -1.21%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.89M (3.28%) -36.18K
Decreased by -0.74%
Jun 30, 25
3 Diamond Hill Large Cap Equity 4.52M (3.03%) -749.43K
Decreased by -16.59%
Jul 31, 25
4 Vanguard Institutional 500 Index Trust 4.37M (2.93%) 27.80K
Increased by +0.64%
May 31, 25
5 Vanguard 500 Index Investor 4.32M (2.90%) -46.75K
Decreased by -1.08%
Jun 30, 25
6 Vanguard Small Cap Index 3.72M (2.49%) -156.81K
Decreased by -4.21%
Jun 30, 25
7 Janus Henderson Enterprise D 3.48M (2.34%) 0.00
Increased by 0.00%
May 31, 25
8 Janus Inst Mid Cap Growth CF 3.48M (2.34%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group AMCAP Composite 2.74M (1.84%) -3.58K
Decreased by -0.13%
Mar 31, 24
10 VA CollegeAmerica Amcap 529A 2.74M (1.84%) -3.58K
Decreased by -0.13%
Mar 31, 24
11 Diamond Hill Large Cap Inv 2.67M (1.79%) -433.72K
Decreased by -16.23%
Jul 31, 25
12 Invesco S&P 500® Equal Weight ETF 2.08M (1.40%) 583.00
Increased by +0.03%
Jul 31, 25
13 Vanguard Small Cap Value Index Inv 1.95M (1.30%) -548.88K
Decreased by -28.22%
Jun 30, 25
14 Fidelity 500 Index 1.93M (1.29%) -9.93K
Decreased by -0.51%
Jun 30, 25
15 SPDR® S&P 500 ETF 1.93M (1.29%) -28.67K
Decreased by -1.49%
Mar 31, 25
16 Principal MidCap R5 1.88M (1.26%) -239.54K
Decreased by -12.75%
Jun 30, 25
17 SPDR® S&P 500® ETF Trust 1.88M (1.26%) -9.72K
Decreased by -0.52%
Mar 31, 25
18 SPDR® S&P 500® ETF 1.87M (1.25%) 7.92K
Increased by +0.42%
Jul 31, 25
19 SPDR® S&P 500 ETF Trust 1.86M (1.25%) 11.66K
Increased by +0.63%
Feb 29, 24
20 Fidelity® 500 Index 1.84M (1.24%) 11.73K
Increased by +0.64%
Nov 30, 23