Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWL 14.15%
2 FLSW 13.34%
3 PHO 8.30%
4 PIO 8.23%
5 AKRE 5.90%
6 HDEF 5.41%
7 THNR 5.15%
8 PBPH 4.74%
9 EUDG 4.62%
10 XEML 4.57%
11 TLCI 4.31%
12 FIW 4.15%
13 IDNA 4.11%
14 OZEM 4.07%
15 BKCI 4.03%
16 JDVI 4.02%
17 UTRN 3.92%
18 IXJ 3.92%
19 IDHQ 3.92%
20 SCHY 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 9.20M (9.17%) 53.25K
Increased by +0.58%
Dec 31, 25
3 WINDACRE PARTNERSHIP LLC 7.50M (7.47%) 4.40M
Increased by +58.71%
Mar 31, 26
4 State Street Corp 5.09M (5.07%) 105.25K
Increased by +2.07%
Dec 31, 25
5 State Street Corporation 4.59M (4.57%) 38.18K
Increased by +0.83%
Mar 31, 24
6 Morgan Stanley - Brokerage Accounts 3.38M (3.36%) -534.01K
Decreased by -15.82%
Dec 31, 25
7 Dodge & Cox 3.34M (3.33%) 3.34M
Increased by +100.00%
Mar 31, 26
8 Rockefeller Capital Management L.P. 3.29M (3.27%) 3.19M
Increased by +97.07%
Dec 31, 25
9 Geode Capital Management, LLC 2.64M (2.63%) 22.34K
Increased by +0.85%
Dec 31, 25
10 NORGES BANK 2.50M (2.49%) 621.77K
Increased by +24.87%
Dec 31, 25
11 Amvescap Plc. 2.19M (2.19%) 332.27K
Increased by +15.14%
Mar 31, 26
12 Wellington Management Company LLP 1.88M (1.88%) 483.64K
Increased by +25.66%
Jun 30, 25
13 T. Rowe Price Associates, Inc. 1.73M (1.73%) -1.34M
Decreased by -77.14%
Dec 31, 25
14 Harris Associates L.P. 1.73M (1.72%) 1.73M
Increased by +100.00%
Mar 31, 26
15 JPMorgan Chase & Co 1.56M (1.56%) -1.08M
Decreased by -69.05%
Mar 31, 26
16 T. Rowe Price Investment Management,Inc. 1.56M (1.55%) -1.34M
Decreased by -85.78%
Dec 31, 25
17 CI Private Wealth LLC 1.47M (1.47%) 565.39K
Increased by +38.36%
Dec 31, 25
18 Goldman Sachs Group Inc 1.35M (1.34%) 943.92K
Increased by +70.11%
Dec 31, 23
19 UBS Asset Mgmt Americas Inc 1.29M (1.28%) 277.56K
Increased by +21.54%
Mar 31, 26
20 Franklin Resources Inc 1.26M (1.25%) -589.36K
Decreased by -46.85%
Dec 31, 25

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 3.27M (3.26%) -133.64K
Decreased by -4.09%
Mar 31, 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 2.71M (2.70%) -55.25K
Decreased by -2.04%
Mar 31, 26
5 Dodge & Cox Stock I 2.26M (2.26%) 2.26M
Increased by +100.00%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 2.22M (2.22%) 1.05M
Increased by +47.39%
Mar 31, 26
7 Invesco QQQ Trust 2.20M (2.20%) 16.20K
Increased by +0.74%
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 1.38M (1.37%) 4.03K
Increased by +0.29%
Apr 30, 26
10 Fidelity 500 Index 1.36M (1.36%) -8.45K
Decreased by -0.62%
Mar 31, 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 SPDR® S&P 500 ETF Trust 1.28M (1.28%) -9.95K
Decreased by -0.78%
Mar 31, 24
15 State Street® SPDR® S&P 500® ETF 1.27M (1.27%) 4.15K
Increased by +0.33%
Apr 30, 26
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 Akre Focus ETF 1.12M (1.12%) 0.00
Increased by 0.00%
Apr 30, 26
19 Vanguard Equity-Income Inv 1.11M (1.10%) 1.11M
Increased by +100.00%
Mar 31, 26
20 MS INVF Global Brands A USD 1.03M (1.02%) -20.09K
Decreased by -1.96%
Jun 30, 24