Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FOANC 4.27%
2 UTRN 4.02%
3 LBAY 3.82%
4 ACTV 3.15%
5 MDPL 3.08%
6 FXG 3.04%
7 EASY 2.68%
8 EQRR 2.02%
9 RSPS 1.85%
10 RHS 1.85%
11 ERNZ 1.74%
12 WBIG 1.65%
13 LOTI 1.61%
14 FTDS 1.58%
15 FTXG 1.48%
16 SZNE 1.48%
17 WBIF 1.36%
18 LIVR 1.30%
19 SPCT 1.27%
20 KEAT 1.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 16.68M (12.12%) 43.77K
Increased by +0.26%
Dec 31, 25
2 BlackRock Inc 13.94M (10.13%) -206.83K
Decreased by -1.48%
Sep 30, 25
3 T. Rowe Price Associates, Inc. 7.71M (5.61%) 908.67K
Increased by +11.78%
Sep 30, 25
4 FMR Inc 5.92M (4.30%) -1.85M
Decreased by -31.25%
Jun 30, 25
5 State Street Corp 5.80M (4.22%) -1.67K
Decreased by -0.03%
Sep 30, 25
6 State Street Corporation 5.67M (4.12%) -56.86K
Decreased by -1.00%
Mar 31, 24
7 Jana Partners Management LP 5.01M (3.64%) 0.00
Increased by 0.00%
Dec 31, 25
8 Apg All Pensions Group 4.56M (3.31%) -1.39M
Decreased by -30.47%
Jun 30, 24
9 Stockbridge Partners LLC 3.99M (2.90%) 217.46K
Increased by +5.46%
Jun 30, 24
10 Viking Global Investors LP 3.55M (2.58%) 3.55M
Increased by +100.00%
Dec 31, 23
11 Geode Capital Management, LLC 3.51M (2.55%) -10.51K
Decreased by -0.30%
Sep 30, 25
12 JPMorgan Chase & Co 3.33M (2.42%) 1.22M
Increased by +36.57%
Jun 30, 24
13 Amvescap Plc. 3.29M (2.39%) 79.26K
Increased by +2.41%
Sep 30, 25
14 NORGES BANK 3.00M (2.18%) 696.77K
Increased by +23.23%
Dec 31, 25
15 TPG GP A, LLC 2.92M (2.13%) 1.25M
Increased by +42.65%
Jun 30, 24
16 Millennium Management LLC 2.59M (1.88%) 2.38M
Increased by +92.05%
Sep 30, 25
17 Anomaly Capital Management, LP 2.52M (1.83%) 1.51M
Increased by +60.10%
Mar 31, 24
18 Clarkston Capital Partners, LLC 2.41M (1.75%) -107.21K
Decreased by -4.45%
Dec 31, 25
19 Capital Research Global Investors 2.15M (1.56%) 680.00K
Increased by +31.63%
Sep 30, 25
20 Dimensional Fund Advisors, Inc. 2.14M (1.56%) 172.16K
Increased by +8.04%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price US Mid-Cap Value Equity 4.60M (3.34%) 539.58K
Increased by +11.73%
Dec 31, 25
2 T. Rowe Price Mid-Cap Value 4.58M (3.33%) -16.41K
Decreased by -0.36%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 4.57M (3.32%) 3.54K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.37M (3.18%) 10.27K
Increased by +0.23%
Jan 31, 26
5 Vanguard Institutional 500 Index Trust 4.06M (2.95%) 25.82K
Increased by +0.64%
May 31, 25
6 Vanguard 500 Index Investor 3.55M (2.58%) 21.90K
Increased by +0.62%
Jan 31, 26
7 Vanguard Small Cap Index 3.16M (2.29%) -568.00
Decreased by -0.02%
Jan 31, 26
8 Invesco S&P 500® Equal Weight ETF 2.88M (2.10%) -1.24K
Decreased by -0.04%
Feb 27, 26
9 T. Rowe Price U.S. Mid-Cap Val Eq Tr-D 2.81M (2.04%) 375.41K
Increased by +13.34%
Dec 31, 25
10 American Funds SMALLCAP World A 2.50M (1.82%) 600.00K
Increased by +24.00%
Dec 31, 25
11 Champlain Mid Cap Fund, LLC 2.19M (1.60%) -65.58K
Decreased by -2.99%
Nov 30, 24
12 Vanguard Small Cap Value Index Inv 2.03M (1.47%) -15.45K
Decreased by -0.76%
Jan 31, 26
13 Strategic Advisers Fidelity US TtlStk 1.98M (1.44%) 179.43K
Increased by +9.05%
May 31, 24
14 Vanguard Small Cap Growth Index Inv 1.93M (1.40%) -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 (1.32%) 1.82M
Increased by +100.00%
Dec 31, 24
17 Capital Group Investment Co of Amer Comp 1.82M (1.32%) 1.82M
Increased by +100.00%
Dec 31, 24
18 SPDR® S&P 500 ETF 1.77M (1.29%) -26.04K
Decreased by -1.47%
Mar 31, 25
19 iShares Core S&P 500 ETF 1.77M (1.29%) 0.00
Increased by 0.00%
Feb 28, 26
20 Fidelity 500 Index 1.77M (1.29%) 8.21K
Increased by +0.46%
Jan 31, 26