Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLSW 13.10%
2 EWL 13.00%
3 PIO 8.47%
4 PHO 8.33%
5 AKRE 6.40%
6 THNR 5.08%
7 HDEF 4.85%
8 PBPH 4.49%
9 EUDG 4.45%
10 XEML 4.43%
11 PIEL 4.15%
12 FIW 4.13%
13 TLCI 4.09%
14 JDVI 4.09%
15 OZEM 4.07%
16 BKCI 4.01%
17 UTRN 3.92%
18 IXJ 3.76%
19 DTAN 3.66%
20 IDHQ 3.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.48M (12.43%) 1.38M
Increased by +11.10%
Dec 31, 25
2 BlackRock Inc 9.48M (9.45%) 278.32K
Increased by +2.94%
Mar 31, 26
3 WINDACRE PARTNERSHIP LLC 7.50M (7.47%) 4.40M
Increased by +58.71%
Mar 31, 26
4 Vanguard Capital Management, LLC 6.81M (6.78%) 6.81M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 5.81M (5.79%) 5.81M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 5.14M (5.12%) 45.84K
Increased by +0.89%
Mar 31, 26
7 State Street Corporation 4.59M (4.57%) 38.18K
Increased by +0.83%
Mar 31, 24
8 Dodge & Cox 3.34M (3.33%) 3.34M
Increased by +100.00%
Mar 31, 26
9 Rockefeller Capital Management L.P. 3.29M (3.27%) 3.19M
Increased by +97.07%
Dec 31, 25
10 Geode Capital Management, LLC 2.80M (2.79%) 159.84K
Increased by +5.71%
Mar 31, 26
11 Wellington Management Company LLP 2.67M (2.66%) 2.06M
Increased by +77.25%
Mar 31, 26
12 NORGES BANK 2.50M (2.49%) 621.77K
Increased by +24.87%
Dec 31, 25
13 Amvescap Plc. 2.19M (2.19%) 332.27K
Increased by +15.14%
Mar 31, 26
14 Harris Associates L.P. 1.73M (1.72%) 1.73M
Increased by +100.00%
Mar 31, 26
15 Morgan Stanley - Brokerage Accounts 1.59M (1.58%) -1.79M
Decreased by -112.70%
Mar 31, 26
16 JPMorgan Chase & Co 1.56M (1.56%) -1.08M
Decreased by -69.05%
Mar 31, 26
17 T. Rowe Price Investment Management,Inc. 1.56M (1.55%) -1.34M
Decreased by -85.78%
Dec 31, 25
18 CI Private Wealth LLC 1.47M (1.47%) 565.39K
Increased by +38.36%
Dec 31, 25
19 T. Rowe Price Associates, Inc. 1.36M (1.35%) -375.02K
Decreased by -27.61%
Mar 31, 26
20 Goldman Sachs Group Inc 1.35M (1.34%) 943.92K
Increased by +70.11%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.39M (3.38%) 2.33K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.28M (3.27%) 7.59K
Increased by +0.23%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 3.05M (3.04%) 21.00K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 2.76M (2.75%) 50.30K
Increased by +1.82%
Apr 30, 26
5 Dodge & Cox Stock I 2.26M (2.26%) 2.26M
Increased by +100.00%
Mar 31, 26
6 Invesco QQQ Trust 2.24M (2.23%) 10.52K
Increased by +0.47%
May 29, 26
7 Vanguard Mid Cap Index Institutional 2.23M (2.22%) 5.29K
Increased by +0.24%
Apr 30, 26
8 Akre Focus Instl 1.43M (1.43%) -3.50K
Decreased by -0.24%
Jan 31, 25
9 iShares Core S&P 500 ETF 1.40M (1.40%) 4.28K
Increased by +0.30%
May 29, 26
10 Fidelity 500 Index 1.37M (1.36%) 4.71K
Increased by +0.34%
Apr 30, 26
11 SPDR® S&P 500 ETF 1.33M (1.33%) -19.53K
Decreased by -1.46%
Mar 31, 25
12 SPDR® S&P 500® ETF Trust 1.30M (1.29%) -6.80K
Decreased by -0.52%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.30M (1.29%) 15.94K
Increased by +1.23%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 1.28M (1.28%) 1.36K
Increased by +0.11%
May 31, 26
15 SPDR® S&P 500 ETF Trust 1.28M (1.28%) -9.95K
Decreased by -0.78%
Mar 31, 24
16 Fidelity® 500 Index 1.24M (1.24%) 7.91K
Increased by +0.64%
Nov 30, 23
17 Vanguard Growth Index Investor 1.19M (1.18%) 4.87K
Increased by +0.41%
Jul 31, 25
18 Vanguard Equity-Income Inv 1.11M (1.10%) 1.11M
Increased by +100.00%
Mar 31, 26
19 Akre Focus ETF 1.10M (1.09%) 0.00
Increased by 0.00%
May 29, 26
20 MS INVF Global Brands A USD 1.03M (1.02%) -20.09K
Decreased by -1.96%
Jun 30, 24