Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IRBO 1000.00%
2 RDIV 5.47%
3 RSPC 4.49%
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 RPV 1.95%
12 BVAL 1.92%
13 RYJ 1.65%
14 XLC 1.55%
15 EVNT 1.53%
16 LIVR 1.49%
17 EQUL 1.33%
18 ALTL 1.25%
19 PMOM 1.15%
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 (7.42%) 1.59M
Increased by +3.56%
Dec 31, 24
3 State Street Corp 43.49M (7.21%) -662.07K
Decreased by -1.52%
Dec 31, 24
4 BlackRock Inc 39.03M (6.47%) -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 18.51M (3.07%) -74.95K
Decreased by -0.41%
Mar 31, 25
2 Vanguard US Total Market Shares ETF 17.36M (2.88%) 15.54K
Increased by +0.09%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 17.24M (2.86%) 19.24K
Increased by +0.11%
Mar 31, 25
4 Vanguard Institutional 500 Index Trust 16.54M (2.74%) 38.52K
Increased by +0.23%
Mar 31, 25
5 Vanguard Small Cap Index 13.37M (2.22%) -227.70K
Decreased by -1.70%
Mar 31, 25
6 Contrarius Global Equity Institutional 12.94M (2.15%) -96.38K
Decreased by -0.74%
Mar 31, 25
7 Communication Services Sel Sect SPDR®ETF 12.31M (2.04%) -8.46K
Decreased by -0.07%
Apr 30, 24
8 Invesco S&P 500® Equal Weight ETF 12.28M (2.04%) 26.17K
Increased by +0.21%
Mar 31, 25
9 Contrarius Global Equity Investor 12.10M (2.01%) 1.83M
Increased by +15.09%
Mar 31, 24
10 American Funds Growth Fund of Amer A 10.58M (1.75%) -35.44K
Decreased by -0.34%
Sep 30, 23
11 Capital Group Growth Fnd of Amer Comp 10.58M (1.75%) -35.44K
Decreased by -0.34%
Sep 30, 23
12 Vanguard Small Cap Value Index Inv 8.67M (1.44%) -311.14K
Decreased by -3.59%
Mar 31, 25
13 Ariel Fund Investor 8.02M (1.33%) -1.16M
Decreased by -14.49%
Mar 31, 25
14 Schwab US Dividend Equity ETF™ 7.61M (1.26%) -4.45K
Decreased by -0.06%
Jan 31, 24
15 Fidelity 500 Index 7.45M (1.24%) 33.18K
Increased by +0.45%
Feb 28, 25
16 SPDR® S&P 500 ETF 7.42M (1.23%) -108.50K
Decreased by -1.46%
Mar 31, 25
17 iShares Core S&P 500 ETF 7.25M (1.20%) 21.00K
Increased by +0.29%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 7.22M (1.20%) -37.80K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 7.14M (1.18%) -119.70K
Decreased by -1.68%
Mar 31, 25
20 Vanguard Windsor™ II Inv 6.68M (1.11%) 3.06M
Increased by +45.80%
Dec 31, 24