Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUSA 5.35%
2 UTRN 4.24%
3 NITE 4.17%
4 DWLD 3.92%
5 VICE 3.77%
6 BJK 3.76%
7 BEDZ 3.34%
8 TAAG 3.10%
9 BETZ 2.77%
10 FOVL 2.63%
11 PEJ 2.53%
12 RSPD 1.98%
13 RCD 1.98%
14 FLYU 1.94%
15 BNGE 1.82%
16 WLTG 1.66%
17 FLYD 1.63%
18 ALTL_old 1.32%
19 OOTO 1.20%
20 TAX 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davis Selected Advisers 23.82M (12.77%) 3.01M
Increased by +12.62%
Jun 30, 25
2 Vanguard Group Inc 23.24M (12.46%) -1.98M
Decreased by -8.52%
Jun 30, 25
3 BlackRock Inc 13.70M (7.34%) -2.87M
Decreased by -20.92%
Jun 30, 25
4 State Street Corporation 10.64M (5.70%) -203.81K
Decreased by -1.92%
Mar 31, 24
5 Helikon Investments Ltd 8.81M (4.72%) 6.97M
Increased by +79.16%
Jun 30, 25
6 State Street Corp 7.70M (4.13%) -1.47M
Decreased by -19.04%
Jun 30, 25
7 T. Rowe Price Investment Management,Inc. 7.13M (3.82%) -7.01M
Decreased by -98.37%
Dec 31, 23
8 Capital World Investors 6.56M (3.52%) 5.17K
Increased by +0.08%
Dec 31, 24
9 Amvescap Plc. 5.75M (3.08%) -486.86K
Decreased by -8.47%
Jun 30, 25
10 Corvex Management LP 5.63M (3.02%) -60.00K
Decreased by -1.07%
Jun 30, 25
11 Goldentree Asset Management LP 5.40M (2.90%) 924.81K
Increased by +17.12%
Jun 30, 25
12 Geode Capital Management, LLC 5.19M (2.78%) -340.85K
Decreased by -6.57%
Jun 30, 25
13 Citadel Advisors Llc 5.03M (2.69%) 3.79M
Increased by +75.31%
Jun 30, 24
14 Morgan Stanley - Brokerage Accounts 5.01M (2.69%) 534.03K
Increased by +10.66%
Jun 30, 25
15 Canada Pension Plan Investment Board 4.94M (2.65%) 89.75K
Increased by +1.82%
Dec 31, 23
16 Fisher Asset Management, LLC 4.41M (2.37%) -133.47K
Decreased by -3.02%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 4.21M (2.26%) 2.29M
Increased by +54.46%
Jun 30, 25
18 Boston Partners Global Investors, Inc 3.65M (1.96%) -2.27M
Decreased by -62.16%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 3.23M (1.73%) 1.09M
Increased by +33.72%
Dec 31, 24
20 HG Vora Capital Management LLC 3.00M (1.61%) 0.00
Increased by 0.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Davis NY Venture A 8.20M (4.40%) 1.10M
Increased by +13.36%
Apr 30, 25
2 Vanguard US Total Market Shares ETF 7.21M (3.87%) -236.65K
Decreased by -3.28%
Sep 30, 24
3 American Funds Growth Fund of Amer A 6.46M (3.46%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 6.46M (3.46%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 6.36M (3.41%) 39.81K
Increased by +0.63%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 5.99M (3.21%) -127.58K
Decreased by -2.13%
Jul 31, 25
7 Vanguard 500 Index Investor 5.12M (2.74%) -750.15K
Decreased by -14.65%
Jul 31, 25
8 Vanguard Small Cap Index 4.62M (2.48%) -30.42K
Decreased by -0.66%
Jul 31, 25
9 Invesco S&P 500® Equal Weight ETF 4.26M (2.28%) 6.26K
Increased by +0.15%
Aug 29, 25
10 T. Rowe Price Mid-Cap Growth 3.50M (1.87%) -3.50M
Decreased by -100.25%
Dec 31, 23
11 T. Rowe Price US Mid-Cap Growth Equity 3.50M (1.87%) -3.50M
Decreased by -100.25%
Dec 31, 23
12 Fidelity® 500 Index 3.27M (1.75%) 20.81K
Increased by +0.64%
Nov 30, 23
13 SPDR® S&P 500 ETF Trust 3.23M (1.73%) 7.29K
Increased by +0.23%
Apr 30, 24
14 Vanguard Small Cap Value Index Inv 2.98M (1.60%) 8.57K
Increased by +0.29%
Jul 31, 25
15 SPDR® S&P 500 ETF 2.82M (1.51%) -42.16K
Decreased by -1.50%
Mar 31, 25
16 SPDR® S&P 500® ETF Trust 2.74M (1.47%) -14.15K
Decreased by -0.52%
Mar 31, 25
17 Fidelity 500 Index 2.62M (1.41%) 1.15K
Increased by +0.04%
Jul 31, 25
18 SPDR® S&P 500® ETF 2.50M (1.34%) 30.61K
Increased by +1.22%
Aug 31, 25
19 iShares Core S&P 500 ETF 2.49M (1.33%) 0.00
Increased by 0.00%
Aug 31, 25
20 Vanguard Mid Cap Index Institutional 2.43M (1.30%) 17.04K
Increased by +0.70%
Nov 30, 24