Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 SUPP 7.53%
2 PKB 5.02%
3 FCTE 4.93%
4 XLB 4.80%
5 DHLX 4.77%
6 UTRN 4.00%
7 RTM 3.89%
8 RSPM 3.89%
9 UYM 3.67%
10 MDCP 3.42%
11 FMAT 2.84%
12 VAW 2.83%
13 RISN 2.82%
14 PWRD 2.82%
15 NETZ 2.82%
16 RJMG 2.56%
17 PAVE 2.49%
18 HWAY 2.43%
19 LSEQ 2.16%
20 FTGS 1.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 7.35M (12.28%) 6.99K
Increased by +0.10%
Jun 30, 25
2 BlackRock Inc 4.23M (7.06%) -84.28K
Decreased by -1.99%
Jun 30, 25
3 FMR Inc 3.01M (5.03%) 352.26K
Increased by +11.70%
Jun 30, 25
4 JPMorgan Chase & Co 2.96M (4.94%) 10.45K
Increased by +0.35%
Jun 30, 25
5 State Street Corp 2.83M (4.72%) 56.35K
Increased by +1.99%
Jun 30, 25
6 State Street Corporation 2.64M (4.41%) 150.32K
Increased by +5.69%
Mar 31, 24
7 Bank of America Corp 2.34M (3.91%) 565.86K
Increased by +24.17%
Jun 30, 25
8 Aristotle Capital Management LLC 2.28M (3.80%) -62.95K
Decreased by -2.77%
Jun 30, 25
9 Principal Financial Group Inc 2.01M (3.36%) 71.36K
Increased by +3.55%
Jun 30, 25
10 Amundi 1.71M (2.85%) 144.27K
Increased by +8.45%
Mar 31, 25
11 Victory Capital Management Inc. 1.64M (2.75%) 1.61M
Increased by +97.83%
Jun 30, 25
12 Geode Capital Management, LLC 1.52M (2.54%) 4.67K
Increased by +0.31%
Jun 30, 25
13 Morgan Stanley - Brokerage Accounts 1.28M (2.14%) 355.58K
Increased by +27.76%
Jun 30, 25
14 Baillie Gifford & Co Limited. 1.23M (2.06%) -24.17K
Decreased by -1.96%
Jun 30, 25
15 Select Equity Group LP 1.18M (1.98%) -8.13K
Decreased by -0.69%
Jun 30, 25
16 T. Rowe Price Investment Management,Inc. 1.14M (1.91%) -73.00K
Decreased by -6.40%
Jun 30, 25
17 Goldman Sachs Group Inc 832.70K (1.39%) -106.44K
Decreased by -12.78%
Jun 30, 25
18 Alkeon Capital Management, LLC 802.35K (1.34%) 32.00K
Increased by +3.99%
Jun 30, 25
19 T. Rowe Price Associates, Inc. 768.08K (1.28%) -69.02K
Decreased by -8.99%
Dec 31, 24
20 Gardner Russo & Gardner 712.78K (1.19%) -1.47K
Decreased by -0.21%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 1.93M (3.23%) -20.89K
Decreased by -1.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 1.89M (3.16%) -43.73K
Decreased by -2.31%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 1.74M (2.90%) 12.14K
Increased by +0.70%
May 31, 25
4 Principal MidCap R5 1.51M (2.53%) 35.85K
Increased by +2.37%
Jul 31, 25
5 Vanguard 500 Index Investor 1.49M (2.49%) -218.70K
Decreased by -14.66%
Jul 31, 25
6 Principal Aligned MidCap Equity 1.48M (2.47%) 54.09K
Increased by +3.65%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 1.34M (2.25%) 14.47K
Increased by +1.08%
Jul 31, 25
8 Fidelity Magellan 915.40K (1.53%) -9.01K
Decreased by -0.98%
Jul 31, 25
9 Fidelity® Magellan® 805.81K (1.35%) 118.70K
Increased by +14.73%
Nov 30, 23
10 Fidelity 500 Index 764.17K (1.28%) 327.00
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF 760.72K (1.27%) -11.16K
Decreased by -1.47%
Mar 31, 25
12 Victory Pioneer A 752.81K (1.26%) 5.96K
Increased by +0.79%
Jul 31, 25
13 Pioneer US Large Core Equity 746.85K (1.25%) -6.59K
Decreased by -0.88%
Jun 30, 25
14 SPDR® S&P 500 ETF Trust 746.16K (1.25%) -5.85K
Decreased by -0.78%
Mar 31, 24
15 SPDR® S&P 500® ETF Trust 740.52K (1.24%) -3.89K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 729.68K (1.22%) 8.86K
Increased by +1.21%
Aug 31, 25
17 iShares Core S&P 500 ETF 725.93K (1.21%) 0.00
Increased by 0.00%
Aug 31, 25
18 Fidelity® 500 Index 720.19K (1.20%) 4.58K
Increased by +0.64%
Nov 30, 23
19 Pioneer A 708.69K (1.18%) 23.83K
Increased by +3.36%
Jan 31, 25
20 Vanguard Windsor™ II Inv 621.28K (1.04%) 0.00
Increased by 0.00%
Jun 30, 25