Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GCIG 5.23%
2 CARU 5.21%
3 CARD 5.21%
4 JUNE_old 5.02%
5 PSCD 2.80%
6 HVAL 2.61%
7 UPGD 1.85%
8 RYJ 1.84%
9 FTXD 1.69%
10 SMLL 1.51%
11 RSPD 1.49%
12 RCD 1.49%
13 SPYB 1.24%
14 HONR 1.20%
15 FPAG 1.10%
16 ISHP 1.08%
17 ALTL 0.98%
18 SPHB 0.98%
19 BAFE 0.92%
20 FXD 0.90%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.56M (12.03%) -521.89K
Decreased by -2.97%
Jun 30, 25
2 BlackRock Inc 10.84M (7.43%) -1.25M
Decreased by -11.51%
Jun 30, 25
3 Diamond Hill Capital Management Inc 6.96M (4.77%) 1.10M
Increased by +15.84%
Jun 30, 25
4 Kovitz Investment Group Partners, LLC 6.60M (4.52%) 5.12M
Increased by +77.68%
Dec 31, 24
5 State Street Corporation 6.20M (4.25%) -82.49K
Decreased by -1.33%
Mar 31, 24
6 State Street Corp 5.67M (3.88%) -545.04K
Decreased by -9.61%
Jun 30, 25
7 HHG PLC 4.83M (3.31%) 84.28K
Increased by +1.75%
Jun 30, 25
8 PRIMECAP Management Company 4.74M (3.25%) -31.39K
Decreased by -0.66%
Jun 30, 25
9 AQR Capital Management LLC 4.46M (3.05%) 2.95M
Increased by +66.14%
Jun 30, 25
10 Geode Capital Management, LLC 3.81M (2.61%) -12.96K
Decreased by -0.34%
Jun 30, 25
11 Holocene Advisors, LP 3.37M (2.31%) 523.80K
Increased by +15.56%
Mar 31, 25
12 Baird Financial Group, Inc. 3.30M (2.26%) 204.48K
Increased by +6.20%
Jun 30, 25
13 NORGES BANK 3.10M (2.12%) -2.08M
Decreased by -67.13%
Jun 30, 25
14 Marshall Wace Asset Management Ltd 3.08M (2.11%) 2.39M
Increased by +77.60%
Mar 31, 25
15 Amvescap Plc. 3.00M (2.05%) 135.33K
Increased by +4.51%
Jun 30, 25
16 Fiduciary Management, Inc. of Milwaukee 2.87M (1.97%) 221.84K
Increased by +7.72%
Jun 30, 25
17 Capital Research Global Investors 2.78M (1.91%) -1.35M
Decreased by -48.66%
Mar 31, 24
18 Dimensional Fund Advisors, Inc. 2.77M (1.90%) 966.37K
Increased by +34.93%
Jun 30, 25
19 Morningstar Investment Services LLC 2.72M (1.86%) 1.33M
Increased by +48.83%
Dec 31, 23
20 Turtle Creek Asset Management Inc. 2.69M (1.84%) 88.60K
Increased by +3.29%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.92M (3.37%) -59.41K
Decreased by -1.21%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.79M (3.28%) -101.96K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.37M (2.99%) 27.80K
Increased by +0.64%
May 31, 25
4 Diamond Hill Large Cap Equity 4.36M (2.99%) -154.99K
Decreased by -3.55%
Aug 31, 25
5 Vanguard 500 Index Investor 3.77M (2.58%) -552.68K
Decreased by -14.65%
Jul 31, 25
6 Vanguard Small Cap Index 3.70M (2.53%) -22.89K
Decreased by -0.62%
Jul 31, 25
7 Janus Henderson Enterprise D 3.48M (2.39%) 0.00
Increased by 0.00%
Jun 30, 25
8 Janus Inst Mid Cap Growth CF 3.48M (2.39%) 0.00
Increased by 0.00%
Jun 30, 25
9 Capital Group AMCAP Composite 2.74M (1.88%) -3.58K
Decreased by -0.13%
Mar 31, 24
10 VA CollegeAmerica Amcap 529A 2.74M (1.88%) -3.58K
Decreased by -0.13%
Mar 31, 24
11 Diamond Hill Large Cap Inv 2.38M (1.63%) -291.31K
Decreased by -12.23%
Aug 31, 25
12 Invesco S&P 500® Equal Weight ETF 2.08M (1.43%) 3.07K
Increased by +0.15%
Aug 29, 25
13 Vanguard Small Cap Value Index Inv 1.95M (1.34%) 4.71K
Increased by +0.24%
Jul 31, 25
14 Fidelity 500 Index 1.93M (1.32%) 829.00
Increased by +0.04%
Jul 31, 25
15 SPDR® S&P 500 ETF 1.93M (1.32%) -28.67K
Decreased by -1.49%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 1.88M (1.29%) -9.72K
Decreased by -0.52%
Mar 31, 25
17 SPDR® S&P 500 ETF Trust 1.86M (1.27%) 11.66K
Increased by +0.63%
Feb 29, 24
18 SPDR® S&P 500® ETF 1.84M (1.26%) 22.52K
Increased by +1.22%
Aug 31, 25
19 Fidelity® 500 Index 1.84M (1.26%) 11.73K
Increased by +0.64%
Nov 30, 23
20 iShares Core S&P 500 ETF 1.83M (1.26%) 0.00
Increased by 0.00%
Aug 31, 25