Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCC 12.46%
2 FOANC 4.27%
3 UTRN 4.02%
4 FXG 3.62%
5 LBAY 3.42%
6 MDPL 3.33%
7 ACTV 3.15%
8 RHS 3.03%
9 EASY 2.85%
10 EQRR 2.02%
11 QVAL 2.00%
12 RSPS 1.89%
13 ERNZ 1.74%
14 WBIG 1.65%
15 LOTI 1.61%
16 FTDS 1.58%
17 FTXG 1.53%
18 SZNE 1.48%
19 KEAT 1.41%
20 WBIF 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.64M (12.90%) 5.65M
Increased by +32.00%
Mar 31, 26
2 Vanguard Group Inc 16.68M (12.20%) 43.77K
Increased by +0.26%
Dec 31, 25
3 T. Rowe Price Associates, Inc. 9.47M (6.92%) -357.51K
Decreased by -3.78%
Mar 31, 26
4 Vanguard Portfolio Management, LLC 8.17M (5.98%) 8.17M
Increased by +100.00%
Mar 31, 26
5 JPMorgan Chase & Co 7.30M (5.34%) 113.41K
Increased by +1.55%
Mar 31, 26
6 Vanguard Capital Management, LLC 6.24M (4.56%) 6.24M
Increased by +100.00%
Mar 31, 26
7 Starboard Value LP 6.11M (4.47%) 6.11M
Increased by +100.00%
Mar 31, 26
8 State Street Corporation 5.67M (4.15%) -56.86K
Decreased by -1.00%
Mar 31, 24
9 Jana Partners Management LP 5.01M (3.66%) 0.00
Increased by 0.00%
Mar 31, 26
10 State Street Corp 4.58M (3.35%) -1.11M
Decreased by -24.27%
Mar 31, 26
11 Apg All Pensions Group 4.56M (3.34%) -1.39M
Decreased by -30.47%
Jun 30, 24
12 Stockbridge Partners LLC 3.99M (2.91%) 217.46K
Increased by +5.46%
Jun 30, 24
13 Viking Global Investors LP 3.55M (2.59%) 3.55M
Increased by +100.00%
Dec 31, 23
14 Amvescap Plc. 3.23M (2.36%) -55.55K
Decreased by -1.72%
Dec 31, 25
15 NORGES BANK 3.00M (2.19%) 696.77K
Increased by +23.23%
Dec 31, 25
16 TPG GP A, LLC 2.92M (2.14%) 1.25M
Increased by +42.65%
Jun 30, 24
17 Capital Research Global Investors 2.82M (2.06%) 670.00K
Increased by +23.76%
Dec 31, 25
18 Dimensional Fund Advisors, Inc. 2.74M (2.01%) 601.17K
Increased by +21.92%
Mar 31, 26
19 Continental Grain Co. 2.63M (1.93%) 500.00K
Increased by +18.98%
Mar 31, 26
20 Millennium Management LLC 2.59M (1.89%) 2.38M
Increased by +92.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Small-Cap ETF 8.43M (6.16%) 2.95K
Increased by +0.04%
May 29, 26
2 T. Rowe Price US Mid-Cap Value Equity 4.69M (3.43%) 85.39K
Increased by +1.82%
Mar 31, 26
3 T. Rowe Price Mid-Cap Value 4.68M (3.42%) -3.06K
Decreased by -0.07%
Apr 30, 26
4 Vanguard US Total Market Shares ETF 4.57M (3.34%) 3.54K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 4.45M (3.25%) 11.07K
Increased by +0.25%
Apr 30, 26
6 Vanguard Institutional 500 Index Trust 4.06M (2.97%) 25.82K
Increased by +0.64%
May 31, 25
7 Vanguard 500 Index Investor 3.58M (2.62%) 33.71K
Increased by +0.94%
Feb 28, 26
8 Vanguard Small Cap Index 3.20M (2.34%) -6.43K
Decreased by -0.20%
Apr 30, 26
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.99M (2.19%) 181.31K
Increased by +6.05%
Mar 31, 26
10 Invesco S&P 500® Equal Weight ETF 2.88M (2.11%) -1.24K
Decreased by -0.04%
Feb 27, 26
11 American Funds SMALLCAP World A 2.50M (1.83%) 600.00K
Increased by +24.00%
Dec 31, 25
12 Champlain Mid Cap Fund, LLC 2.19M (1.61%) -65.58K
Decreased by -2.99%
Nov 30, 24
13 Vanguard Small Cap Value Index Inv 2.06M (1.50%) 15.57K
Increased by +0.76%
Apr 30, 26
14 Vanguard Small Cap Growth Index Inv 1.93M (1.41%) -5.38K
Decreased by -0.28%
Jul 31, 25
15 Fidelity Low-Priced Stock 1.83M (1.34%) -4.92K
Decreased by -0.27%
Jun 30, 25
16 American Funds Invmt Co of Amer A 1.82M (1.33%) 1.82M
Increased by +100.00%
Dec 31, 24
17 Capital Group Investment Co of Amer Comp 1.82M (1.33%) 1.82M
Increased by +100.00%
Dec 31, 24
18 SPDR® S&P 500 ETF 1.77M (1.30%) -26.04K
Decreased by -1.47%
Mar 31, 25
19 Fidelity 500 Index 1.77M (1.30%) 2.91K
Increased by +0.16%
Feb 28, 26
20 iShares Core S&P 500 ETF 1.77M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26