Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MOO 4.92%
2 WBIF 3.96%
3 UTRN 3.90%
4 FTXG 3.78%
5 FTRI 3.76%
6 DUSA 3.60%
7 DWLD 3.42%
8 FXG 3.31%
9 STNC 3.26%
10 PBJ 2.79%
11 RSPS 2.64%
12 RHS 2.64%
13 FOVL 2.38%
14 TURF 2.36%
15 SYE 2.28%
16 RYJ 1.86%
17 SYV 1.85%
18 MVFD 1.78%
19 KRUZ 1.71%
20 GINX 1.69%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.50M (13.10%) 543.51K
Increased by +1.49%
Jun 30, 25
2 BlackRock Inc 29.74M (10.67%) 880.50K
Increased by +2.96%
Mar 31, 25
3 State Street Corp 13.55M (4.86%) 144.98K
Increased by +1.07%
Mar 31, 25
4 Pzena Investment Management, LLC 13.26M (4.76%) 1.27M
Increased by +9.59%
Mar 31, 25
5 State Street Corporation 12.89M (4.62%) -219.66K
Decreased by -1.70%
Mar 31, 24
6 Davis Selected Advisers 8.96M (3.21%) 4.28M
Increased by +47.75%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 8.47M (3.04%) 1.44M
Increased by +17.04%
Jun 30, 25
8 Geode Capital Management, LLC 7.27M (2.61%) 271.89K
Increased by +3.74%
Mar 31, 25
9 Wellington Management Company LLP 6.52M (2.34%) -831.32K
Decreased by -12.76%
Jun 30, 25
10 FMR Inc 5.85M (2.10%) -101.49K
Decreased by -1.74%
Mar 31, 25
11 Northern Trust Corp 4.74M (1.70%) 36.94K
Increased by +0.78%
Mar 31, 25
12 NORGES BANK 4.40M (1.58%) 1.35M
Increased by +30.70%
Jun 30, 25
13 Amvescap Plc. 4.31M (1.55%) -34.20K
Decreased by -0.79%
Mar 31, 25
14 Capital Research Global Investors 3.72M (1.34%) 2.38M
Increased by +63.86%
Mar 31, 25
15 Morgan Stanley - Brokerage Accounts 3.41M (1.22%) -263.26K
Decreased by -7.72%
Mar 31, 25
16 Bank of New York Mellon Corp 3.32M (1.19%) 427.58K
Increased by +12.90%
Dec 31, 24
17 Amundi 2.86M (1.03%) 1.08M
Increased by +37.85%
Sep 30, 23
18 AQR Capital Management LLC 2.84M (1.02%) 2.52M
Increased by +88.59%
Mar 31, 25
19 Dimensional Fund Advisors, Inc. 2.82M (1.01%) 78.41K
Increased by +2.78%
Jun 30, 25
20 Victory Capital Management Inc. 2.78M (1.00%) -2.21M
Decreased by -79.43%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.03M (3.24%) 6.58K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.95M (3.21%) -220.38K
Decreased by -2.46%
Jul 31, 25
3 Vanguard Institutional 500 Index Trust 8.14M (2.92%) 51.00K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 7.09M (2.54%) -1.04M
Decreased by -14.65%
Jul 31, 25
5 Vanguard Windsor Investor Shares 7.07M (2.54%) 195.89K
Increased by +2.77%
Jun 30, 25
6 Vanguard Mid Cap Index Institutional 6.39M (2.29%) 68.74K
Increased by +1.08%
Jul 31, 25
7 Schwab US Dividend Equity ETF™ 4.51M (1.62%) -2.63K
Decreased by -0.06%
Jan 31, 24
8 Fidelity 500 Index 3.63M (1.30%) 15.68K
Increased by +0.43%
Jun 30, 25
9 SPDR® S&P 500 ETF 3.55M (1.27%) -52.08K
Decreased by -1.47%
Mar 31, 25
10 SPDR® S&P 500® ETF 3.49M (1.25%) 14.95K
Increased by +0.43%
Jul 31, 25
11 SPDR® S&P 500® ETF Trust 3.45M (1.24%) -18.14K
Decreased by -0.53%
Mar 31, 25
12 iShares Core S&P 500 ETF 3.42M (1.23%) 15.55K
Increased by +0.45%
Jul 31, 25
13 SPDR® S&P 500 ETF Trust 3.38M (1.21%) 7.65K
Increased by +0.23%
Apr 30, 24
14 American Funds Income Fund of Amer A 3.34M (1.20%) -1.48M
Decreased by -44.41%
Mar 31, 24
15 Fidelity® 500 Index 3.33M (1.19%) 21.17K
Increased by +0.64%
Nov 30, 23
16 Victory Sycamore Established Value R 3.32M (1.19%) -155.00K
Decreased by -4.67%
Sep 30, 23
17 Pzena Large Cap Value 2.89M (1.04%) 0.00
Increased by 0.00%
Jul 31, 25
18 The Consumer Staples Sel SectSPDR® ETF 2.89M (1.04%) -5.10K
Decreased by -0.18%
Jul 31, 25
19 Hartford Dividend and Growth Y 2.62M (0.94%) -28.85K
Decreased by -1.10%
Dec 31, 24
20 iShares MSCI USA Min Vol Factor ETF 2.58M (0.93%) -5.12K
Decreased by -0.20%
Jul 31, 25