Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FCTE 5.09%
2 CWS 4.73%
3 PRN 4.30%
4 KMID 4.10%
5 UTRN 3.98%
6 BOUT 3.29%
7 MDCP 3.14%
8 DVOL 2.70%
9 CBLS 2.53%
10 PDP 2.48%
11 DEF 2.03%
12 POWA 1.98%
13 RYJ 1.94%
14 UPGD 1.94%
15 JSMD 1.91%
16 CBSE 1.82%
17 GDIV 1.58%
18 QOWZ 1.50%
19 NBSM 1.48%
20 TMFX 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 35.24M (11.96%) 503.43K
Increased by +1.43%
Jun 30, 25
2 BlackRock Inc 28.59M (9.70%) 275.87K
Increased by +0.96%
Jun 30, 25
3 State Street Corporation 12.93M (4.39%) 224.82K
Increased by +1.74%
Mar 31, 24
4 State Street Corp 12.10M (4.11%) 274.11K
Increased by +2.26%
Jun 30, 25
5 Kayne Anderson Rudnick Investment Management LLC 10.11M (3.43%) -132.40K
Decreased by -1.31%
Jun 30, 25
6 Geode Capital Management, LLC 9.38M (3.18%) 432.07K
Increased by +4.61%
Jun 30, 25
7 Apg All Pensions Group 8.62M (2.93%) 231.78K
Increased by +2.69%
Jun 30, 25
8 Amvescap Plc. 5.66M (1.92%) 1.65M
Increased by +29.16%
Jun 30, 25
9 Montrusco Bolton Investments Inc 5.11M (1.73%) -1.25M
Decreased by -24.43%
Jun 30, 25
10 Morgan Stanley - Brokerage Accounts 4.46M (1.51%) 556.79K
Increased by +12.47%
Jun 30, 25
11 Select Equity Group LP 4.45M (1.51%) -4.28M
Decreased by -96.24%
Mar 31, 24
12 NORGES BANK 3.87M (1.31%) 60.27K
Increased by +1.56%
Jun 30, 25
13 AMF Pensionsforsakring AB 3.54M (1.20%) 2.35M
Increased by +66.23%
Jun 30, 25
14 Durable Capital Partners LP 3.42M (1.16%) -24.03K
Decreased by -0.70%
Jun 30, 24
15 Renaissance Technologies Corp 3.17M (1.08%) 37.90K
Increased by +1.19%
Jun 30, 25
16 Millennium Management LLC 3.02M (1.03%) 1.02M
Increased by +33.77%
Dec 31, 23
17 Wellington Management Company LLP 2.98M (1.01%) 61.75K
Increased by +2.07%
Jun 30, 25
18 Northern Trust Corp 2.87M (0.97%) -14.13K
Decreased by -0.49%
Jun 30, 25
19 Dimensional Fund Advisors, Inc. 2.71M (0.92%) 88.45K
Increased by +3.27%
Jun 30, 25
20 Neuberger Berman Group LLC 2.70M (0.92%) -116.48K
Decreased by -4.31%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.19M (3.12%) 6.63K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 9.14M (3.10%) -222.78K
Decreased by -2.44%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 7.99M (2.71%) 59.13K
Increased by +0.74%
May 31, 25
4 Vanguard 500 Index Investor 6.96M (2.36%) -1.02M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Mid Cap Index Institutional 6.49M (2.20%) 69.90K
Increased by +1.08%
Jul 31, 25
6 Vanguard Growth Index Investor 3.79M (1.29%) 13.68K
Increased by +0.36%
Jul 31, 25
7 Fidelity 500 Index 3.56M (1.21%) 1.55K
Increased by +0.04%
Jul 31, 25
8 SPDR® S&P 500 ETF 3.50M (1.19%) -51.15K
Decreased by -1.46%
Mar 31, 25
9 SPDR® S&P 500® ETF Trust 3.41M (1.16%) -17.82K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.40M (1.16%) 41.74K
Increased by +1.23%
Aug 31, 25
11 SPDR® S&P 500 ETF Trust 3.39M (1.15%) -26.39K
Decreased by -0.78%
Mar 31, 24
12 iShares Core S&P 500 ETF 3.38M (1.15%) 0.00
Increased by 0.00%
Aug 31, 25
13 Fidelity® 500 Index 3.27M (1.11%) 20.82K
Increased by +0.64%
Nov 30, 23
14 Invesco S&P 500® Equal Weight ETF 2.48M (0.84%) 3.65K
Increased by +0.15%
Aug 29, 25
15 Vanguard Mid-Cap Growth ETF 2.43M (0.82%) 60.45K
Increased by +2.49%
Jul 31, 25
16 BlackRock Mid-Cap Growth Equity Instl 2.16M (0.73%) -33.57K
Decreased by -1.56%
Jul 31, 25
17 Delaware Ivy Mid Cap Growth A 2.05M (0.69%) 0.00
Increased by 0.00%
Oct 31, 24
18 Rathbone Global Opportunities I Acc 1.91M (0.65%) 0.00
Increased by 0.00%
May 31, 24
19 Rathbone Global Opportunities R Acc 1.91M (0.65%) 0.00
Increased by 0.00%
Feb 28, 25
20 Rathbone Global Opportunities Fund I Acc 1.87M (0.64%) 0.00
Increased by 0.00%
Jun 30, 25