Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUSA 6.02%
2 MOO 4.53%
3 UTRN 3.90%
4 FTRI 3.76%
5 FTXG 3.59%
6 DWLD 3.03%
7 MAVF 3.00%
8 RHS 2.60%
9 RSPS 2.60%
10 FOVL 2.38%
11 PBJ 2.33%
12 TURF 2.33%
13 SYE 2.28%
14 WBIF 2.03%
15 STNC 2.02%
16 WBIG 1.91%
17 SYV 1.85%
18 SPCT 1.84%
19 MVFD 1.78%
20 QDIV 1.75%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 36.53M (13.29%) 46.88K
Increased by +0.13%
Dec 31, 25
2 BlackRock Inc 24.89M (9.05%) -105.34K
Decreased by -0.42%
Mar 31, 26
3 Vanguard Capital Management, LLC 18.32M (6.66%) 18.32M
Increased by +100.00%
Mar 31, 26
4 Pzena Investment Management, LLC 17.16M (6.24%) 1.85M
Increased by +10.76%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 15.42M (5.61%) 15.42M
Increased by +100.00%
Mar 31, 26
6 State Street Corp 14.32M (5.21%) 378.45K
Increased by +2.64%
Mar 31, 26
7 Davis Selected Advisers 13.09M (4.76%) 263.15K
Increased by +2.01%
Mar 31, 26
8 State Street Corporation 12.89M (4.69%) -219.66K
Decreased by -1.70%
Mar 31, 24
9 AQR Capital Management LLC 9.99M (3.63%) 1.88M
Increased by +18.80%
Mar 31, 26
10 Geode Capital Management, LLC 7.62M (2.77%) 153.85K
Increased by +2.02%
Mar 31, 26
11 Amvescap Plc. 6.19M (2.25%) 130.52K
Increased by +2.11%
Mar 31, 26
12 FMR Inc 5.95M (2.17%) 107.35K
Increased by +1.80%
Jun 30, 25
13 Wellington Management Company LLP 5.67M (2.06%) -399.72K
Decreased by -7.05%
Mar 31, 26
14 NORGES BANK 5.26M (1.91%) 860.69K
Increased by +16.37%
Dec 31, 25
15 Northern Trust Corp 5.13M (1.87%) 529.33K
Increased by +10.32%
Mar 31, 26
16 The Goldman Sachs Group Inc 4.95M (1.80%) 210.23K
Increased by +4.25%
Mar 31, 26
17 T. Rowe Price Associates, Inc. 4.28M (1.55%) -1.04M
Decreased by -24.37%
Mar 31, 26
18 JPMorgan Chase & Co 3.76M (1.37%) 2.67M
Increased by +71.17%
Sep 30, 25
19 Capital Research Global Investors 3.72M (1.35%) 2.38M
Increased by +63.86%
Mar 31, 25
20 Massachusetts Financial Services Company 3.55M (1.29%) 3.55M
Increased by +100.00%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 9.03M (3.29%) 6.58K
Increased by +0.07%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 8.98M (3.26%) 21.62K
Increased by +0.24%
Apr 30, 26
3 Vanguard Institutional 500 Index Trust 8.14M (2.96%) 51.00K
Increased by +0.63%
May 31, 25
4 Vanguard 500 Index Investor 7.31M (2.66%) 130.66K
Increased by +1.79%
Apr 30, 26
5 Vanguard Windsor Investor Shares 7.31M (2.66%) -118.93K
Decreased by -1.63%
Mar 31, 26
6 Vanguard Mid Cap Index Institutional 6.11M (2.22%) 14.13K
Increased by +0.23%
Apr 30, 26
7 Schwab US Dividend Equity ETF™ 4.51M (1.64%) -2.63K
Decreased by -0.06%
Jan 31, 24
8 iShares Core S&P 500 ETF 3.72M (1.35%) 11.38K
Increased by +0.31%
May 29, 26
9 Davis NY Venture A 3.67M (1.33%) 0.00
Increased by 0.00%
Jan 31, 26
10 Fidelity 500 Index 3.61M (1.31%) 12.43K
Increased by +0.34%
Apr 30, 26
11 Pzena Large Cap Value 3.55M (1.29%) 0.00
Increased by 0.00%
Apr 30, 26
12 SPDR® S&P 500 ETF 3.55M (1.29%) -52.08K
Decreased by -1.47%
Mar 31, 25
13 SPDR® S&P 500® ETF Trust 3.45M (1.26%) -18.14K
Decreased by -0.53%
Mar 31, 25
14 SPDR® S&P 500® ETF 3.44M (1.25%) 42.50K
Increased by +1.23%
Aug 31, 25
15 State Street® SPDR® S&P 500® ETF 3.42M (1.24%) 4.59K
Increased by +0.13%
May 29, 26
16 SPDR® S&P 500 ETF Trust 3.38M (1.23%) 7.65K
Increased by +0.23%
Apr 30, 24
17 American Funds Income Fund of Amer A 3.34M (1.22%) -1.48M
Decreased by -44.41%
Mar 31, 24
18 Fidelity® 500 Index 3.33M (1.21%) 21.17K
Increased by +0.64%
Nov 30, 23
19 Victory Sycamore Established Value R 3.32M (1.21%) -155.00K
Decreased by -4.67%
Sep 30, 23
20 The Consumer Staples Sel SectSPDR® ETF 2.88M (1.05%) 10.28K
Increased by +0.36%
Aug 31, 25