Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 COMT 1000.00%
3 SBM 4.81%
4 SMN 4.81%
5 TINT 4.18%
6 UTRN 3.83%
7 RSPM 3.75%
8 RTM 3.75%
9 JHMA 3.57%
10 XLB 3.52%
11 STNC 3.36%
12 CAMX 3.30%
13 DIVP 2.63%
14 UYM 2.51%
15 BLCV 2.31%
16 FTCS 2.21%
17 TUSA 1.94%
18 BMVP 1.91%
19 FTDS 1.89%
20 FMAT 1.85%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.27M (13.01%) 192.56K
Increased by +0.66%
Jun 30, 25
2 BlackRock Inc 22.90M (10.18%) 1.39M
Increased by +6.08%
Mar 31, 25
3 Wellington Management Company LLP 12.64M (5.62%) 1.48M
Increased by +11.71%
Jun 30, 25
4 State Street Corp 11.88M (5.28%) -25.93K
Decreased by -0.22%
Mar 31, 25
5 State Street Corporation 10.92M (4.85%) -441.36K
Decreased by -4.04%
Mar 31, 24
6 Geode Capital Management, LLC 5.77M (2.57%) 225.56K
Increased by +3.91%
Mar 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 5.56M (2.47%) 971.80K
Increased by +17.48%
Jun 30, 25
8 JPMorgan Chase & Co 5.22M (2.32%) -5.05M
Decreased by -96.65%
Mar 31, 25
9 Kovitz Investment Group Partners, LLC 4.34M (1.93%) 3.59M
Increased by +82.82%
Dec 31, 24
10 T. Rowe Price Associates, Inc. 4.07M (1.81%) -732.09K
Decreased by -18.01%
Jun 30, 25
11 Viking Global Investors LP 4.04M (1.80%) 3.14M
Increased by +77.75%
Sep 30, 23
12 Beutel, Goodman & Company Ltd. 3.78M (1.68%) 446.28K
Increased by +11.79%
Mar 31, 25
13 Wells Fargo & Co 3.64M (1.62%) 88.89K
Increased by +2.44%
Mar 31, 25
14 Amvescap Plc. 3.57M (1.59%) -1.15M
Decreased by -32.26%
Mar 31, 25
15 Franklin Resources Inc 3.37M (1.50%) -23.32K
Decreased by -0.69%
Jun 30, 25
16 NORGES BANK 3.19M (1.42%) -753.14K
Decreased by -23.64%
Jun 30, 25
17 Morgan Stanley - Brokerage Accounts 3.16M (1.41%) -129.68K
Decreased by -4.10%
Mar 31, 25
18 Dimensional Fund Advisors, Inc. 2.98M (1.32%) 39.16K
Increased by +1.32%
Jun 30, 25
19 Massachusetts Financial Services Company 2.78M (1.24%) -2.71M
Decreased by -97.38%
Mar 31, 25
20 Charles Schwab Investment Management Inc 2.78M (1.23%) 41.41K
Increased by +1.49%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.39M (3.28%) -58.31K
Decreased by -0.79%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.31M (3.25%) 24.83K
Increased by +0.34%
Jun 30, 25
3 Vanguard Institutional 500 Index Trust 6.60M (2.93%) 46.51K
Increased by +0.70%
May 31, 25
4 Vanguard 500 Index Investor 6.44M (2.86%) -155.46K
Decreased by -2.41%
Jun 30, 25
5 JPM US Equity Income-MA 5.65M (2.51%) 5.64M
Increased by +99.90%
Sep 30, 23
6 Vanguard Equity-Income Inv 5.37M (2.39%) 667.99K
Increased by +12.44%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 5.01M (2.23%) 27.38K
Increased by +0.55%
Jun 30, 25
8 First Eagle Global A 4.11M (1.83%) 0.00
Increased by 0.00%
Jun 30, 25
9 SPDR® S&P 500 ETF 2.89M (1.28%) -42.16K
Decreased by -1.46%
Mar 31, 25
10 Fidelity 500 Index 2.88M (1.28%) -50.50K
Decreased by -1.76%
Jun 30, 25
11 SPDR® S&P 500® ETF Trust 2.81M (1.25%) -14.69K
Decreased by -0.52%
Mar 31, 25
12 SPDR® S&P 500® ETF 2.78M (1.24%) 11.84K
Increased by +0.43%
Jul 31, 25
13 SPDR® S&P 500 ETF Trust 2.78M (1.23%) 6.30K
Increased by +0.23%
Apr 30, 24
14 Fidelity® 500 Index 2.74M (1.22%) 17.47K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 2.71M (1.21%) 12.33K
Increased by +0.45%
Jul 31, 25
16 Vanguard Wellesley® Income Inv 2.22M (0.99%) 291.84K
Increased by +13.15%
Jun 30, 25
17 Vanguard Windsor Investor Shares 2.22M (0.99%) -3.23K
Decreased by -0.15%
Jun 30, 25
18 JPMorgan US Equity L 2.14M (0.95%) 0.00
Increased by 0.00%
Mar 31, 24
19 Putnam Large Cap Value A 2.12M (0.94%) 0.00
Increased by 0.00%
Jun 30, 25
20 Putnam US Large Cap Value Equity 2.12M (0.94%) 0.00
Increased by 0.00%
Jun 30, 25