Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 5.23%
2 JUNE_old 5.02%
3 CARD 4.29%
4 CARU 4.29%
5 PSCD 3.09%
6 HVAL 2.61%
7 FLOW 1.97%
8 RWJ 1.96%
9 UPGD 1.85%
10 RYJ 1.84%
11 FTXD 1.69%
12 CALF 1.66%
13 XRT 1.61%
14 SMLL 1.51%
15 RCD 1.49%
16 RSPD 1.49%
17 FPAG 1.37%
18 FXD 1.26%
19 SPYB 1.24%
20 RZV 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.26M (13.16%) -592.75K
Decreased by -3.43%
Mar 31, 26
2 Vanguard Group Inc 15.08M (11.50%) -1.82M
Decreased by -12.09%
Dec 31, 25
3 AQR Capital Management LLC 10.06M (7.67%) 2.13M
Increased by +21.17%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 7.28M (5.55%) 7.28M
Increased by +100.00%
Mar 31, 26
5 Kovitz Investment Group Partners, LLC 6.60M (5.03%) 5.12M
Increased by +77.68%
Dec 31, 24
6 Vanguard Capital Management, LLC 6.39M (4.87%) 6.39M
Increased by +100.00%
Mar 31, 26
7 Starboard Value LP 6.20M (4.73%) 6.20M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 6.20M (4.73%) -82.49K
Decreased by -1.33%
Mar 31, 24
9 SRS Investment Management, LLC 5.65M (4.31%) 13.87K
Increased by +0.25%
Mar 31, 26
10 Two Sigma Investments LLC 5.35M (4.08%) 2.38M
Increased by +44.49%
Mar 31, 26
11 State Street Corp 4.89M (3.72%) -166.22K
Decreased by -3.40%
Mar 31, 26
12 HHG PLC 4.58M (3.49%) 49.99K
Increased by +1.09%
Mar 31, 26
13 PRIMECAP Management Company 4.36M (3.32%) -9.09K
Decreased by -0.21%
Mar 31, 26
14 Dimensional Fund Advisors, Inc. 4.28M (3.26%) 289.77K
Increased by +6.78%
Mar 31, 26
15 Diamond Hill Capital Management Inc 4.21M (3.21%) -623.28K
Decreased by -14.80%
Dec 31, 25
16 Apollo Management Holdings LP 4.14M (3.16%) -901.73K
Decreased by -21.76%
Mar 31, 26
17 NORGES BANK 4.12M (3.14%) 1.02M
Increased by +24.85%
Dec 31, 25
18 Amvescap Plc. 3.43M (2.61%) 426.81K
Increased by +12.46%
Sep 30, 25
19 Holocene Advisors, LP 3.37M (2.57%) 523.80K
Increased by +15.56%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 3.08M (2.35%) 2.39M
Increased by +77.60%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.60M (6.56%) 3.00K
Increased by +0.03%
May 29, 26
2 Vanguard US Total Market Shares ETF 4.92M (3.75%) -59.41K
Decreased by -1.21%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 4.52M (3.45%) 11.90K
Increased by +0.26%
Apr 30, 26
4 Vanguard Institutional 500 Index Trust 4.37M (3.33%) 27.80K
Increased by +0.64%
May 31, 25
5 Vanguard 500 Index Investor 3.77M (2.88%) -552.68K
Decreased by -14.65%
Jul 31, 25
6 Vanguard Small Cap Index 3.27M (2.49%) -3.73K
Decreased by -0.11%
Apr 30, 26
7 Janus Henderson Enterprise D 3.16M (2.41%) 0.00
Increased by 0.00%
Mar 31, 26
8 Janus Inst Mid Cap Growth CF 3.16M (2.41%) 0.00
Increased by 0.00%
Mar 31, 26
9 Capital Group AMCAP Composite 2.74M (2.09%) -3.58K
Decreased by -0.13%
Mar 31, 24
10 VA CollegeAmerica Amcap 529A 2.74M (2.09%) -3.58K
Decreased by -0.13%
Mar 31, 24
11 Avantis US Small Cap Value ETF 2.72M (2.07%) 84.69K
Increased by +3.12%
May 30, 26
12 Invesco S&P 500® Equal Weight ETF 2.08M (1.59%) 3.07K
Increased by +0.15%
Aug 29, 25
13 Fidelity 500 Index 1.93M (1.47%) 829.00
Increased by +0.04%
Jul 31, 25
14 SPDR® S&P 500 ETF 1.93M (1.47%) -28.67K
Decreased by -1.49%
Mar 31, 25
15 SPDR® S&P 500® ETF Trust 1.88M (1.43%) -9.72K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500 ETF Trust 1.86M (1.42%) 11.66K
Increased by +0.63%
Feb 29, 24
17 FPA Contrarian Value 1.85M (1.41%) 8.92K
Increased by +0.48%
Mar 31, 26
18 FPA Crescent 1.85M (1.41%) 8.92K
Increased by +0.48%
Mar 31, 26
19 SPDR® S&P 500® ETF 1.84M (1.41%) 22.52K
Increased by +1.22%
Aug 31, 25
20 Fidelity® 500 Index 1.84M (1.41%) 11.73K
Increased by +0.64%
Nov 30, 23