Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.24%
2 NITE 4.19%
3 DUSA 4.12%
4 BJK 3.78%
5 VICE 3.77%
6 BEDZ 3.34%
7 DWLD 3.21%
8 TAAG 3.10%
9 BETZ 2.78%
10 FOVL 2.63%
11 PEJ 2.53%
12 RCD 2.26%
13 RSPD 2.26%
14 FLYU 1.94%
15 BNGE 1.92%
16 WLTG 1.66%
17 HELS 1.42%
18 ALTL_old 1.32%
19 FLYD 1.28%
20 OOTO 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davis Selected Advisers 26.82M (14.46%) 2.87M
Increased by +10.69%
Dec 31, 25
2 Vanguard Group Inc 23.78M (12.82%) 205.13K
Increased by +0.86%
Dec 31, 25
3 BlackRock Inc 13.25M (7.14%) -1.35M
Decreased by -10.19%
Dec 31, 25
4 State Street Corporation 10.64M (5.73%) -203.81K
Decreased by -1.92%
Mar 31, 24
5 State Street Corp 7.52M (4.05%) 30.96K
Increased by +0.41%
Dec 31, 25
6 AQR Capital Management LLC 7.36M (3.97%) -1.09M
Decreased by -14.75%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 7.13M (3.84%) -7.01M
Decreased by -98.37%
Dec 31, 23
8 Arrowstreet Capital Limited Partnership 7.10M (3.83%) -542.57K
Decreased by -7.64%
Dec 31, 25
9 Amvescap Plc. 6.66M (3.59%) 812.45K
Increased by +12.20%
Mar 31, 26
10 Capital World Investors 6.56M (3.54%) 5.17K
Increased by +0.08%
Dec 31, 24
11 Corvex Management LP 5.39M (2.90%) 0.00
Increased by 0.00%
Dec 31, 25
12 Geode Capital Management, LLC 5.22M (2.82%) 49.61K
Increased by +0.95%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 5.16M (2.78%) 338.06K
Increased by +6.55%
Dec 31, 25
14 Citadel Advisors Llc 5.03M (2.71%) 3.79M
Increased by +75.31%
Jun 30, 24
15 Canada Pension Plan Investment Board 4.94M (2.66%) 89.75K
Increased by +1.82%
Dec 31, 23
16 Goldentree Asset Management LP 4.77M (2.57%) 36.92K
Increased by +0.77%
Mar 31, 26
17 Fisher Asset Management, LLC 4.41M (2.38%) -133.47K
Decreased by -3.02%
Dec 31, 24
18 Boston Partners Global Investors, Inc 3.65M (1.97%) -2.27M
Decreased by -62.16%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 3.23M (1.74%) 1.09M
Increased by +33.72%
Dec 31, 24
20 JPMorgan Chase & Co 3.13M (1.69%) 1.86M
Increased by +59.42%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Davis NY Venture A 8.20M (4.42%) 0.00
Increased by 0.00%
Jan 31, 26
2 Vanguard US Total Market Shares ETF 7.21M (3.89%) -236.65K
Decreased by -3.28%
Sep 30, 24
3 American Funds Growth Fund of Amer A 6.46M (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 6.46M (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 5.68M (3.06%) -357.21K
Decreased by -6.29%
Mar 31, 26
6 Vanguard 500 Index Investor 4.88M (2.63%) -392.44K
Decreased by -8.04%
Mar 31, 26
7 Invesco S&P 500® Equal Weight ETF 4.65M (2.51%) -1.40K
Decreased by -0.03%
Apr 30, 26
8 Vanguard Small Cap Index 4.13M (2.23%) -213.64K
Decreased by -5.17%
Mar 31, 26
9 T. Rowe Price Mid-Cap Growth 3.50M (1.88%) -3.50M
Decreased by -100.25%
Dec 31, 23
10 T. Rowe Price US Mid-Cap Growth Equity 3.50M (1.88%) -3.50M
Decreased by -100.25%
Dec 31, 23
11 Fidelity® 500 Index 3.27M (1.76%) 20.81K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 3.23M (1.74%) 7.29K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500 ETF 2.82M (1.52%) -42.16K
Decreased by -1.50%
Mar 31, 25
14 SPDR® S&P 500® ETF Trust 2.74M (1.48%) -14.15K
Decreased by -0.52%
Mar 31, 25
15 Vanguard Small Cap Value Index Inv 2.63M (1.42%) -161.27K
Decreased by -6.13%
Mar 31, 26
16 SPDR® S&P 500® ETF 2.50M (1.35%) 30.61K
Increased by +1.22%
Aug 31, 25
17 iShares Core S&P 500 ETF 2.48M (1.34%) 7.28K
Increased by +0.29%
Apr 30, 26
18 Fidelity 500 Index 2.45M (1.32%) -160.15K
Decreased by -6.54%
Mar 31, 26
19 Vanguard Mid Cap Index Institutional 2.43M (1.31%) 17.04K
Increased by +0.70%
Nov 30, 24
20 State Street® SPDR® S&P 500® ETF 2.26M (1.22%) 7.50K
Increased by +0.33%
Apr 30, 26