Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ENY 5.42%
2 PAK 5.21%
3 ENFR 4.73%
4 MORE 4.66%
5 MDST 4.58%
6 MLPI 4.56%
7 TPMN 4.41%
8 UTES 4.34%
9 MLPX 4.29%
10 UMI 4.27%
11 EINC 4.22%
12 USAI 4.14%
13 UTRN 4.04%
14 HDLV 3.91%
15 TPYP 3.78%
16 ADPV 3.74%
17 RYU 3.46%
18 DIVP 3.43%
19 RSPU 3.37%
20 ECLN 3.33%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 90.11M (12.03%) 759.67K
Increased by +0.84%
Dec 31, 25
2 BlackRock Inc 60.58M (8.09%) 337.95K
Increased by +0.56%
Sep 30, 25
3 Franklin Resources Inc 41.41M (5.53%) 3.21M
Increased by +7.76%
Sep 30, 25
4 State Street Corp 37.94M (5.06%) 565.79K
Increased by +1.49%
Sep 30, 25
5 T. Rowe Price Investment Management,Inc. 35.97M (4.80%) 35.97M
Increased by +100.00%
Sep 30, 25
6 State Street Corporation 34.89M (4.66%) -3.23M
Decreased by -9.26%
Mar 31, 24
7 Wellington Management Company LLP 33.99M (4.54%) 1.96M
Increased by +5.75%
Dec 31, 25
8 Amvescap Plc. 31.20M (4.16%) 375.90K
Increased by +1.20%
Sep 30, 25
9 Geode Capital Management, LLC 18.92M (2.53%) 150.10K
Increased by +0.79%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 18.91M (2.52%) 11.26M
Increased by +59.53%
Sep 30, 25
11 Bank of America Corp 15.24M (2.03%) 1.35M
Increased by +8.83%
Sep 30, 25
12 Boston Partners Global Investors, Inc 13.75M (1.84%) -212.11K
Decreased by -1.54%
Sep 30, 25
13 Lazard Asset Management LLC 13.09M (1.75%) 1.37M
Increased by +10.45%
Dec 31, 23
14 FMR Inc 11.02M (1.47%) -47.72K
Decreased by -0.43%
Dec 31, 25
15 NORGES BANK 9.28M (1.24%) 2.24M
Increased by +24.17%
Jun 30, 25
16 Northern Trust Corp 8.57M (1.14%) 283.43K
Increased by +3.31%
Sep 30, 25
17 Zimmer Partners LP 8.46M (1.13%) 2.51M
Increased by +29.67%
Sep 30, 23
18 Mitsubishi UFJ Trust & Banking Corp 8.23M (1.10%) -404.97K
Decreased by -4.92%
Sep 30, 23
19 JPMorgan Chase & Co 8.18M (1.09%) 4.59M
Increased by +56.14%
Sep 30, 25
20 Federated Hermes Inc 8.01M (1.07%) -63.23K
Decreased by -0.79%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 24.54M (3.28%) 24.54M
Increased by +100.00%
Dec 31, 25
2 Vanguard Total Stock Mkt Idx Inv 22.18M (2.96%) 47.70K
Increased by +0.22%
Jan 31, 26
3 Vanguard US Total Market Shares ETF 22.16M (2.96%) -1.13M
Decreased by -5.08%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 21.00M (2.80%) 146.57K
Increased by +0.70%
May 31, 25
5 Vanguard 500 Index Investor 18.85M (2.52%) 117.81K
Increased by +0.63%
Jan 31, 26
6 Vanguard Equity-Income Inv 17.80M (2.38%) 1.33M
Increased by +7.48%
Dec 31, 25
7 Vanguard Mid Cap Index Institutional 15.22M (2.03%) -79.29K
Decreased by -0.52%
Jan 31, 26
8 State Street®UtilSelSectSPDR®ETF 12.22M (1.63%) 0.00
Increased by 0.00%
Feb 26, 26
9 The Utilities Select Sector SPDR® ETF 11.98M (1.60%) -9.66K
Decreased by -0.08%
Aug 31, 25
10 Putnam Large Cap Value A 11.66M (1.56%) 0.00
Increased by 0.00%
Jan 31, 26
11 Putnam US Large Cap Value Equity 11.66M (1.56%) 0.00
Increased by 0.00%
Dec 31, 25
12 Lazard Glbl Listed Infrastruct USD Hedge 9.93M (1.33%) 1.66M
Increased by +16.76%
Mar 31, 24
13 Lazard Global Listed Infrastructure Inst 9.93M (1.33%) 1.66M
Increased by +16.76%
Mar 31, 24
14 iShares Core S&P 500 ETF 9.42M (1.26%) 1.76M
Increased by +18.71%
Feb 25, 26
15 Fidelity 500 Index 9.36M (1.25%) 15.60K
Increased by +0.17%
Dec 31, 25
16 Utilities Select Sector SPDR® ETF 9.20M (1.23%) 259.27K
Increased by +2.82%
Apr 30, 24
17 SPDR® S&P 500 ETF 9.18M (1.23%) -134.54K
Decreased by -1.46%
Mar 31, 25
18 SPDR® S&P 500® ETF Trust 8.94M (1.19%) -46.87K
Decreased by -0.52%
Mar 31, 25
19 SPDR® S&P 500® ETF 8.92M (1.19%) 109.80K
Increased by +1.23%
Aug 31, 25
20 State Street® SPDR® S&P 500® ETF 8.70M (1.16%) -15.52K
Decreased by -0.18%
Feb 26, 26