Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RDIV 5.47%
3 RSPC 4.50%
4 UTRN 4.10%
5 BUZZ 3.37%
6 DIP 3.21%
7 EWCO 2.94%
8 LSEQ 2.60%
9 PEJ 2.29%
10 COWS 1.97%
11 BVAL 1.92%
12 RPV 1.92%
13 RYJ 1.65%
14 EVNT 1.53%
15 LIVR 1.49%
16 EQUL 1.33%
17 ALTL 1.25%
18 PMOM 1.15%
19 XLC 1.09%
20 XCOM 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 67.04M (11.12%) 761.56K
Increased by +1.14%
Dec 31, 24
2 Exor Investments (UK) LLP 44.75M (7.43%) 1.59M
Increased by +3.56%
Dec 31, 24
3 State Street Corp 43.49M (7.22%) -662.07K
Decreased by -1.52%
Dec 31, 24
4 BlackRock Inc 39.03M (6.48%) -11.67M
Decreased by -29.91%
Dec 31, 24
5 State Street Corporation 35.49M (5.89%) 1.84M
Increased by +5.19%
Mar 31, 24
6 Amvescap Plc. 20.59M (3.42%) 1.12M
Increased by +5.44%
Dec 31, 24
7 Geode Capital Management, LLC 15.57M (2.58%) 724.57K
Increased by +4.65%
Dec 31, 24
8 Ariel Investments, LLC 14.66M (2.43%) 460.54K
Increased by +3.14%
Dec 31, 24
9 Contrarius Group Holdings Ltd 13.98M (2.32%) 13.98M
Increased by +100.00%
Dec 31, 24
10 Contrarius Investment Management Ltd 13.55M (2.25%) 706.42K
Increased by +5.21%
Sep 30, 24
11 Slate Path Capital LP 12.59M (2.09%) 3.74M
Increased by +29.72%
Dec 31, 24
12 Hotchkis & Wiley Capital Management LLC 11.62M (1.93%) 5.02M
Increased by +43.19%
Dec 31, 24
13 Capital World Investors 10.73M (1.78%) 5.88K
Increased by +0.05%
Sep 30, 23
14 Pentwater Capital Management LP 9.27M (1.54%) 4.27M
Increased by +46.04%
Dec 31, 24
15 Morgan Stanley - Brokerage Accounts 9.21M (1.53%) -2.80M
Decreased by -30.37%
Dec 31, 24
16 Marshall Wace Asset Management Ltd 9.04M (1.50%) 4.17M
Increased by +46.08%
Mar 31, 24
17 Millennium Management LLC 8.64M (1.43%) 1.07M
Increased by +12.43%
Mar 31, 24
18 Susquehanna International Group, LLP 8.12M (1.35%) 1.46M
Increased by +17.93%
Dec 31, 24
19 Charles Schwab Investment Management Inc 7.74M (1.28%) 348.30K
Increased by +4.50%
Dec 31, 24
20 Berkshire Hathaway Inc 7.53M (1.25%) -55.79M
Decreased by -740.74%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 21.01M (3.49%) -9.64K
Decreased by -0.05%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 17.22M (2.86%) 25.96K
Increased by +0.15%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 16.51M (2.74%) 100.49K
Increased by +0.61%
Feb 28, 25
4 Invesco S&P 500® Equal Weight ETF 13.64M (2.26%) 15.37K
Increased by +0.11%
Feb 28, 25
5 Vanguard Small Cap Index 13.60M (2.26%) 11.09K
Increased by +0.08%
Feb 28, 25
6 Contrarius Global Equity Institutional 13.03M (2.16%) 646.50K
Increased by +4.96%
Dec 31, 24
7 Communication Services Sel Sect SPDR®ETF 12.31M (2.04%) -8.46K
Decreased by -0.07%
Apr 30, 24
8 Contrarius Global Equity Investor 12.10M (2.01%) 1.83M
Increased by +15.09%
Mar 31, 24
9 American Funds Growth Fund of Amer A 10.58M (1.75%) -35.44K
Decreased by -0.34%
Sep 30, 23
10 Capital Group Growth Fnd of Amer Comp 10.58M (1.75%) -35.44K
Decreased by -0.34%
Sep 30, 23
11 Ariel Fund Investor 9.18M (1.52%) 285.93K
Increased by +3.12%
Dec 31, 24
12 Vanguard Small Cap Value Index Inv 8.98M (1.49%) -41.22K
Decreased by -0.46%
Feb 28, 25
13 Schwab US Dividend Equity ETF™ 7.61M (1.26%) -4.45K
Decreased by -0.06%
Jan 31, 24
14 Fidelity 500 Index 7.42M (1.23%) 32.74K
Increased by +0.44%
Jan 31, 25
15 SPDR® S&P 500® ETF Trust 7.37M (1.22%) -54.60K
Decreased by -0.74%
Feb 28, 25
16 iShares Core S&P 500 ETF 6.99M (1.16%) -351.00
Decreased by -0.01%
Feb 28, 25
17 Vanguard Windsor™ II Inv 6.68M (1.11%) 3.06M
Increased by +45.80%
Dec 31, 24
18 SPDR® S&P 500 ETF Trust 5.69M (0.94%) -12.30K
Decreased by -0.22%
Apr 30, 24
19 Fidelity® 500 Index 5.62M (0.93%) 35.75K
Increased by +0.64%
Nov 30, 23
20 Vanguard Mid Cap Index Institutional 5.39M (0.89%) 8.00K
Increased by +0.15%
Jan 31, 24