Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 BEEZ 3.88%
3 STNC 3.80%
4 FIW 3.36%
5 XHB 3.34%
6 MOTE 2.62%
7 ITB 2.61%
8 MVAL 2.52%
9 EPMB 2.20%
10 QVAL 2.07%
11 ESN 2.05%
12 OAKM 1.99%
13 MOTG 1.91%
14 RYJ 1.77%
15 EPSV 1.73%
16 CLAW 1.72%
17 NAIL 1.68%
18 DVLU 1.57%
19 EQOP 1.55%
20 BASV 1.47%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 28.87M (13.84%) 1.78M
Increased by +6.17%
Jun 30, 25
2 BlackRock Inc 16.07M (7.71%) -17.57K
Decreased by -0.11%
Jun 30, 25
3 State Street Corp 9.81M (4.70%) -70.41K
Decreased by -0.72%
Jun 30, 25
4 State Street Corporation 9.73M (4.67%) 104.49K
Increased by +1.07%
Mar 31, 24
5 Harris Associates L.P. 7.32M (3.51%) 1.05M
Increased by +14.30%
Jun 30, 25
6 Boston Partners Global Investors, Inc 5.79M (2.78%) 810.88K
Increased by +14.00%
Jun 30, 25
7 Geode Capital Management, LLC 5.30M (2.54%) 60.67K
Increased by +1.15%
Jun 30, 25
8 Holocene Advisors, LP 5.00M (2.40%) 1.64M
Increased by +32.71%
Jun 30, 25
9 Massachusetts Financial Services Company 4.90M (2.35%) -485.92K
Decreased by -9.92%
Jun 30, 25
10 JPMorgan Chase & Co 3.85M (1.84%) -36.97K
Decreased by -0.96%
Jun 30, 25
11 Northern Trust Corp 3.49M (1.67%) -293.72K
Decreased by -8.41%
Jun 30, 25
12 Nordea Investment Mgmt Bank Demark A/s 3.31M (1.59%) 206.31K
Increased by +6.23%
Jun 30, 25
13 Van Eck Associates Corporation 3.25M (1.56%) 138.11K
Increased by +4.25%
Jun 30, 25
14 Amvescap Plc. 3.22M (1.54%) -943.72K
Decreased by -29.35%
Jun 30, 25
15 Fiduciary Management, Inc. of Milwaukee 3.02M (1.45%) -157.67K
Decreased by -5.23%
Jun 30, 25
16 UBS Asset Mgmt Americas Inc 2.79M (1.34%) -396.70K
Decreased by -14.23%
Sep 30, 23
17 Beutel, Goodman & Company Ltd. 2.74M (1.32%) -55.25K
Decreased by -2.01%
Jun 30, 25
18 Manning & Napier Group, LLC 2.71M (1.30%) -138.48K
Decreased by -5.11%
Sep 30, 23
19 Pictet Asset Manangement SA 2.64M (1.27%) -102.87K
Decreased by -3.89%
Jun 30, 25
20 Impax Asset Management Group PLC 2.64M (1.26%) 390.80K
Increased by +14.83%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.92M (3.32%) -68.67K
Decreased by -0.99%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.61M (3.17%) -154.94K
Decreased by -2.34%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 6.03M (2.89%) 45.16K
Increased by +0.75%
May 31, 25
4 Vanguard 500 Index Investor 5.22M (2.50%) -765.19K
Decreased by -14.65%
Jul 31, 25
5 Oakmark Investor 4.23M (2.03%) 467.00K
Increased by +11.04%
Jun 30, 25
6 JHancock Disciplined Value Mid Cap I 3.68M (1.76%) 0.00
Increased by 0.00%
Jul 31, 25
7 Fidelity 500 Index 2.67M (1.28%) 1.15K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF Trust 2.66M (1.28%) 5.85K
Increased by +0.22%
Apr 30, 24
9 SPDR® S&P 500 ETF 2.64M (1.26%) -87.60K
Decreased by -3.32%
Mar 31, 25
10 Impax Water Strategy Composite 2.64M (1.26%) 0.00
Increased by 0.00%
Jul 31, 25
11 Fidelity® 500 Index 2.62M (1.26%) 16.68K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500® ETF Trust 2.57M (1.23%) -13.50K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 2.56M (1.23%) 31.37K
Increased by +1.22%
Aug 31, 25
14 Vanguard Small Cap Index 2.56M (1.23%) -15.28K
Decreased by -0.60%
Jul 31, 25
15 iShares Core S&P 500 ETF 2.54M (1.22%) 0.00
Increased by 0.00%
Aug 31, 25
16 VanEck Morningstar Wide Moat 2.44M (1.17%) 119.78K
Increased by +4.91%
Jun 30, 25
17 Vanguard Mid Cap Index Institutional 2.35M (1.13%) 25.02K
Increased by +1.06%
Jul 31, 25
18 VanEck Morningstar Wide Moat ETF 2.35M (1.13%) -1.81K
Decreased by -0.08%
Aug 30, 25
19 Invesco S&P 500® Equal Weight ETF 2.22M (1.06%) 3.25K
Increased by +0.15%
Aug 29, 25
20 Pictet-Water I EUR 2.12M (1.02%) 140.76K
Increased by +6.65%
May 31, 25