Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.20%
2 CWS 4.51%
3 PRN 4.38%
4 UTRN 3.98%
5 KMID 3.86%
6 BOUT 3.29%
7 MDCP 3.14%
8 CBLS 2.44%
9 PDP 2.35%
10 UPGD 2.16%
11 RYJ 2.12%
12 DEF 2.03%
13 VALQ 2.02%
14 JSMD 1.91%
15 POWA 1.88%
16 CBSE 1.82%
17 DVOL 1.63%
18 GDIV 1.59%
19 NBSM 1.41%
20 QOWZ 1.36%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 34.74M (11.74%) 999.80K
Increased by +2.88%
Mar 31, 25
2 BlackRock Inc 28.32M (9.57%) 95.92K
Increased by +0.34%
Mar 31, 25
3 State Street Corporation 12.93M (4.37%) 224.82K
Increased by +1.74%
Mar 31, 24
4 State Street Corp 11.83M (4.00%) -21.50K
Decreased by -0.18%
Mar 31, 25
5 Kayne Anderson Rudnick Investment Management LLC 10.24M (3.46%) 38.50K
Increased by +0.38%
Mar 31, 25
6 Geode Capital Management, LLC 8.95M (3.02%) 389.52K
Increased by +4.35%
Mar 31, 25
7 Apg All Pensions Group 8.39M (2.84%) -2.28M
Decreased by -27.12%
Mar 31, 25
8 Montrusco Bolton Investments Inc 6.36M (2.15%) -1.10M
Decreased by -17.28%
Mar 31, 25
9 Select Equity Group LP 4.45M (1.50%) -4.28M
Decreased by -96.24%
Mar 31, 24
10 Amvescap Plc. 4.01M (1.35%) -258.74K
Decreased by -6.46%
Mar 31, 25
11 Morgan Stanley - Brokerage Accounts 3.91M (1.32%) 214.46K
Increased by +5.49%
Mar 31, 25
12 NORGES BANK 3.81M (1.29%) 375.71K
Increased by +9.85%
Dec 31, 24
13 Durable Capital Partners LP 3.42M (1.15%) -24.03K
Decreased by -0.70%
Jun 30, 24
14 Renaissance Technologies Corp 3.14M (1.06%) 256.10K
Increased by +8.17%
Mar 31, 25
15 Macquarie Group Ltd 3.09M (1.04%) -304.96K
Decreased by -9.87%
Mar 31, 25
16 Millennium Management LLC 3.02M (1.02%) 1.02M
Increased by +33.77%
Dec 31, 23
17 Wellington Management Company LLP 2.92M (0.99%) 894.73K
Increased by +30.66%
Mar 31, 25
18 Northern Trust Corp 2.88M (0.98%) -161.87K
Decreased by -5.61%
Mar 31, 25
19 Neuberger Berman Group LLC 2.82M (0.95%) -58.67K
Decreased by -2.08%
Mar 31, 25
20 Marshall Wace Asset Management Ltd 2.77M (0.94%) 2.20M
Increased by +79.56%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.33M (3.15%) 19.16K
Increased by +0.21%
May 31, 25
2 Vanguard US Total Market Shares ETF 9.19M (3.11%) 6.63K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 7.99M (2.70%) 59.13K
Increased by +0.74%
May 31, 25
4 Vanguard Mid Cap Index Institutional 6.38M (2.16%) 60.60K
Increased by +0.95%
May 31, 25
5 Vanguard Growth Index Investor 4.07M (1.38%) 9.54K
Increased by +0.23%
May 31, 25
6 Fidelity 500 Index 3.53M (1.19%) 4.35K
Increased by +0.12%
Apr 30, 25
7 SPDR® S&P 500 ETF 3.50M (1.18%) -51.15K
Decreased by -1.46%
Mar 31, 25
8 SPDR® S&P 500® ETF Trust 3.41M (1.15%) -17.82K
Decreased by -0.52%
Mar 31, 25
9 SPDR® S&P 500 ETF Trust 3.39M (1.14%) -26.39K
Decreased by -0.78%
Mar 31, 24
10 SPDR® S&P 500® ETF 3.37M (1.14%) -15.02K
Decreased by -0.45%
May 31, 25
11 Fidelity® 500 Index 3.27M (1.11%) 20.82K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 3.25M (1.10%) 0.00
Increased by 0.00%
May 31, 25
13 Invesco S&P 500® Equal Weight ETF 2.73M (0.92%) 9.11K
Increased by +0.33%
May 30, 25
14 BlackRock Mid-Cap Growth Equity Instl 2.28M (0.77%) -727.39K
Decreased by -31.94%
May 31, 25
15 Vanguard Mid-Cap Growth ETF 2.26M (0.76%) 6.11K
Increased by +0.27%
May 31, 25
16 Delaware Ivy Mid Cap Growth A 2.05M (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
17 Rathbone Global Opportunities I Acc 1.91M (0.64%) 0.00
Increased by 0.00%
May 31, 24
18 Rathbone Global Opportunities R Acc 1.91M (0.64%) 0.00
Increased by 0.00%
Feb 28, 25
19 Rathbone Global Opportunities Fund I Acc 1.87M (0.63%) -31.96K
Decreased by -1.71%
Apr 30, 25
20 iShares MSCI USA Min Vol Factor ETF 1.72M (0.58%) 0.00
Increased by 0.00%
May 31, 25