Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWCO 4.08%
2 UTRN 3.99%
3 RSPC 3.14%
4 JUNE_old 2.32%
5 XLC 1.77%
6 LQAI 1.72%
7 LTL 1.29%
8 VFMV 1.08%
9 PEXL 1.03%
10 TEQI 1.00%
11 ULVM 0.99%
12 QQQN 0.95%
13 QQJG 0.92%
14 XRLV 0.91%
15 SPLV 0.88%
16 TAX 0.85%
17 SHRT 0.78%
18 VOX 0.76%
19 FTA 0.75%
20 FCOM 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 52.17M (11.31%) 407.29K
Increased by +0.78%
Jun 30, 25
2 BlackRock Inc 31.15M (6.75%) 2.28M
Increased by +7.33%
Jun 30, 25
3 Independent Franchise Partners LLP 29.17M (6.32%) 1.98M
Increased by +6.79%
Jun 30, 25
4 State Street Corp 26.91M (5.83%) -4.32M
Decreased by -16.05%
Jun 30, 25
5 State Street Corporation 23.35M (5.06%) 1.52M
Increased by +6.51%
Mar 31, 24
6 T. Rowe Price Associates, Inc. 19.12M (4.14%) -5.81M
Decreased by -30.41%
Jun 30, 25
7 Dodge & Cox 13.02M (2.82%) -830.08K
Decreased by -6.38%
Jun 30, 25
8 59 North Capital Management, LP 12.65M (2.74%) 1.50M
Increased by +11.88%
Jun 30, 25
9 Barclays PLC 10.66M (2.31%) 910.71K
Increased by +8.54%
Jun 30, 25
10 Geode Capital Management, LLC 10.15M (2.20%) 208.69K
Increased by +2.06%
Jun 30, 25
11 AQR Capital Management LLC 8.12M (1.76%) 6.74M
Increased by +82.99%
Jun 30, 25
12 Yacktman Asset Management Co 8.12M (1.76%) -409.14K
Decreased by -5.04%
Jun 30, 25
13 State Of Wisconsin Investment Board 6.83M (1.48%) 416.54K
Increased by +6.10%
Jun 30, 25
14 Starboard Value LP 6.80M (1.47%) -402.46K
Decreased by -5.92%
Jun 30, 25
15 NORGES BANK 6.59M (1.43%) 333.45K
Increased by +5.06%
Jun 30, 25
16 Metropolis Capital Ltd 5.69M (1.23%) 747.74K
Increased by +13.13%
Jun 30, 25
17 Citadel Advisors Llc 5.65M (1.23%) 4.78M
Increased by +84.51%
Mar 31, 25
18 Burgundy Asset Management Ltd 5.55M (1.20%) -66.55K
Decreased by -1.20%
Jun 30, 25
19 Amvescap Plc. 5.26M (1.14%) -134.78K
Decreased by -2.56%
Jun 30, 25
20 Contour Asset Management LLC 5.15M (1.12%) 95.01K
Increased by +1.84%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 14.10M (3.06%) 11.28K
Increased by +0.08%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 13.54M (2.93%) -288.67K
Decreased by -2.13%
Jul 31, 25
3 The Comm Svcs Sel Sect SPDR® ETF 13.22M (2.86%) 84.97K
Increased by +0.64%
Aug 29, 25
4 Vanguard Institutional 500 Index Trust 10.94M (2.37%) 89.78K
Increased by +0.82%
May 31, 25
5 Vanguard Mid Cap Index Institutional 10.75M (2.33%) 97.70K
Increased by +0.91%
Jul 31, 25
6 Dodge & Cox Stock I 9.97M (2.16%) -567.00K
Decreased by -5.68%
Jun 30, 25
7 Communication Services Sel Sect SPDR®ETF 9.69M (2.10%) -6.66K
Decreased by -0.07%
Apr 30, 24
8 Vanguard 500 Index Investor 9.51M (2.06%) -1.37M
Decreased by -14.44%
Jul 31, 25
9 T. Rowe Price US Lg-Cp Equity Inc Comp 5.93M (1.29%) -1.65M
Decreased by -27.74%
Jun 30, 25
10 T. Rowe Price Equity Income 5.80M (1.26%) -125.00K
Decreased by -2.15%
Jul 31, 25
11 AMG Yacktman I 4.90M (1.06%) -200.00K
Decreased by -4.08%
Jun 30, 25
12 Fidelity 500 Index 4.78M (1.03%) -3.76K
Decreased by -0.08%
Jul 31, 25
13 SPDR® S&P 500 ETF 4.72M (1.02%) -69.59K
Decreased by -1.47%
Mar 31, 25
14 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 4.60M (1.00%) -467.12K
Decreased by -10.14%
Jun 30, 24
15 SPDR® S&P 500® ETF Trust 4.60M (1.00%) -23.98K
Decreased by -0.52%
Mar 31, 25
16 SPDR® S&P 500® ETF 4.59M (0.99%) 56.17K
Increased by +1.22%
Aug 31, 25
17 iShares Core S&P 500 ETF 4.53M (0.98%) 0.00
Increased by 0.00%
Aug 31, 25
18 SPDR® S&P 500 ETF Trust 4.51M (0.98%) 10.17K
Increased by +0.23%
Apr 30, 24
19 Fidelity® 500 Index 4.42M (0.96%) 19.47K
Increased by +0.44%
Nov 30, 23
20 T. Rowe Price US Mid-Cap Value Equity 4.19M (0.91%) -239.24K
Decreased by -5.71%
Dec 31, 24