Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 4.27%
2 UTRN 4.02%
3 LBAY 3.55%
4 ACTV 3.15%
5 RSPS 2.87%
6 RHS 2.81%
7 FTXG 2.17%
8 EQRR 2.02%
9 KEAT 2.01%
10 ERNZ 1.74%
11 WBIG 1.65%
12 FXG 1.64%
13 VEGI 1.64%
14 FTDS 1.58%
15 SZNE 1.48%
16 WBIF 1.36%
17 BLCV 1.35%
18 LIVR 1.30%
19 UBCB 1.07%
20 PSL 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.00M (12.28%) -75.50K
Decreased by -0.44%
Jun 30, 25
2 BlackRock Inc 14.14M (10.22%) -373.08K
Decreased by -2.64%
Jun 30, 25
3 Jana Partners Management LP 7.23M (5.23%) -753.21K
Decreased by -10.41%
Jun 30, 25
4 T. Rowe Price Associates, Inc. 6.80M (4.92%) 2.30M
Increased by +33.86%
Jun 30, 25
5 FMR Inc 5.92M (4.28%) -1.85M
Decreased by -31.25%
Jun 30, 25
6 State Street Corp 5.80M (4.19%) 63.87K
Increased by +1.10%
Jun 30, 25
7 State Street Corporation 5.67M (4.10%) -56.86K
Decreased by -1.00%
Mar 31, 24
8 Apg All Pensions Group 4.56M (3.30%) -1.39M
Decreased by -30.47%
Jun 30, 24
9 Stockbridge Partners LLC 3.99M (2.88%) 217.46K
Increased by +5.46%
Jun 30, 24
10 Viking Global Investors LP 3.55M (2.56%) 3.55M
Increased by +100.00%
Dec 31, 23
11 Geode Capital Management, LLC 3.52M (2.54%) 2.27K
Increased by +0.06%
Jun 30, 25
12 Clarkston Capital Partners, LLC 3.41M (2.46%) -314.60K
Decreased by -9.23%
Jun 30, 25
13 JPMorgan Chase & Co 3.33M (2.40%) 1.22M
Increased by +36.57%
Jun 30, 24
14 Amvescap Plc. 3.21M (2.32%) -848.85K
Decreased by -26.47%
Jun 30, 25
15 Brookfield Corp 3.05M (2.20%) 2.01M
Increased by +65.95%
Mar 31, 25
16 TPG GP A, LLC 2.92M (2.11%) 1.25M
Increased by +42.65%
Jun 30, 24
17 Boston Partners Global Investors, Inc 2.67M (1.93%) -696.47K
Decreased by -26.06%
Jun 30, 25
18 Anomaly Capital Management, LP 2.52M (1.82%) 1.51M
Increased by +60.10%
Mar 31, 24
19 London Company of Virginia 2.49M (1.80%) -36.09K
Decreased by -1.45%
Jun 30, 25
20 NORGES BANK 2.30M (1.66%) 855.55K
Increased by +37.15%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 4.57M (3.30%) 3.54K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 4.43M (3.20%) -94.38K
Decreased by -2.13%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 4.06M (2.93%) 25.82K
Increased by +0.64%
May 31, 25
4 T. Rowe Price Mid-Cap Value 4.02M (2.91%) 349.93K
Increased by +8.70%
Jul 31, 25
5 T. Rowe Price US Mid-Cap Value Equity 3.67M (2.65%) 1.29M
Increased by +35.11%
Jun 30, 25
6 Vanguard 500 Index Investor 3.49M (2.52%) -511.97K
Decreased by -14.65%
Jul 31, 25
7 Vanguard Small Cap Index 3.43M (2.47%) -22.98K
Decreased by -0.67%
Jul 31, 25
8 Invesco S&P 500® Equal Weight ETF 2.54M (1.83%) 3.71K
Increased by +0.15%
Aug 29, 25
9 Champlain Mid Cap Fund, LLC 2.19M (1.59%) -65.58K
Decreased by -2.99%
Nov 30, 24
10 BlackRock Equity Dividend Instl 2.19M (1.58%) -29.55K
Decreased by -1.35%
Jul 31, 25
11 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.01M (1.45%) 741.50K
Increased by +36.93%
Jun 30, 25
12 Clarkston Capital SMID Composite 1.99M (1.44%) -208.64K
Decreased by -10.49%
Jun 30, 25
13 Strategic Advisers Fidelity US TtlStk 1.98M (1.43%) 179.43K
Increased by +9.05%
May 31, 24
14 Vanguard Small Cap Growth Index Inv 1.93M (1.39%) -5.38K
Decreased by -0.28%
Jul 31, 25
15 Fidelity Low-Priced Stock 1.83M (1.33%) -4.92K
Decreased by -0.27%
Jun 30, 25
16 American Funds Invmt Co of Amer A 1.82M (1.31%) 1.82M
Increased by +100.00%
Dec 31, 24
17 Capital Group Investment Co of Amer Comp 1.82M (1.31%) 1.82M
Increased by +100.00%
Dec 31, 24
18 Fidelity 500 Index 1.79M (1.29%) 768.00
Increased by +0.04%
Jul 31, 25
19 SPDR® S&P 500 ETF 1.77M (1.28%) -26.04K
Decreased by -1.47%
Mar 31, 25
20 SPDR® S&P 500® ETF Trust 1.73M (1.25%) -9.07K
Decreased by -0.53%
Mar 31, 25