Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.52%
2 UTRN 4.14%
3 NEWZ 4.01%
4 WBIL 3.92%
5 WBIF 3.09%
6 DVLU 2.42%
7 FOVL 2.36%
8 FXH 2.28%
9 PTH 2.22%
10 FCUS 2.22%
11 XHS 2.13%
12 QVAL 2.04%
13 GURU 1.83%
14 IHF 1.76%
15 RSPH 1.75%
16 CPAI 1.73%
17 ECML 1.51%
18 RYH 1.48%
19 SPVM 1.34%
20 FCPI 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.98M (12.80%) -97.02K
Decreased by -1.39%
Mar 31, 25
2 BlackRock Inc 5.47M (10.02%) 464.47K
Increased by +8.50%
Mar 31, 25
3 Arnhold & S. Bleichroeder Advisers, LLC 4.68M (8.57%) 1.54K
Increased by +0.03%
Mar 31, 25
4 State Street Corporation 2.72M (4.99%) 48.35K
Increased by +1.78%
Mar 31, 24
5 State Street Corp 2.69M (4.94%) -9.54K
Decreased by -0.35%
Mar 31, 25
6 FMR Inc 2.08M (3.82%) -237.14K
Decreased by -11.38%
Mar 31, 25
7 Geode Capital Management, LLC 1.87M (3.43%) 158.78K
Increased by +8.48%
Mar 31, 25
8 Mariner Value Strategies, LLC 1.46M (2.68%) 6.40K
Increased by +0.44%
Sep 30, 23
9 Goldman Sachs Group Inc 1.39M (2.55%) 204.66K
Increased by +14.72%
Mar 31, 25
10 Amvescap Plc. 1.32M (2.41%) 74.13K
Increased by +5.64%
Mar 31, 25
11 Arrowstreet Capital Limited Partnership 1.26M (2.31%) -27.03K
Decreased by -2.15%
Mar 31, 25
12 Dimensional Fund Advisors, Inc. 1.24M (2.28%) 102.14K
Increased by +8.23%
Mar 31, 25
13 JPMorgan Chase & Co 1.12M (2.06%) -1.27M
Decreased by -112.96%
Dec 31, 24
14 Camber Capital Management LLC 950.00K (1.74%) -300.00K
Decreased by -31.58%
Jun 30, 24
15 AQR Capital Management LLC 931.36K (1.71%) 340.97K
Increased by +36.61%
Mar 31, 25
16 Massachusetts Financial Services Company 895.47K (1.64%) -32.71K
Decreased by -3.65%
Mar 31, 25
17 Glenview Capital Management LLC 887.37K (1.63%) 8.07K
Increased by +0.91%
Mar 31, 25
18 Citadel Advisors Llc 847.43K (1.55%) -450.32K
Decreased by -53.14%
Mar 31, 25
19 LSV Asset Management 815.56K (1.49%) -32.09K
Decreased by -3.93%
Mar 31, 25
20 Millennium Management LLC 697.01K (1.28%) -175.86K
Decreased by -25.23%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.37M (6.17%) 0.00
Increased by 0.00%
Apr 30, 25
2 Performer (AFRIS) 2.05M (3.77%) 2.05M
Increased by +100.00%
Feb 29, 24
3 Fidelity® Low-Priced Stock 2.03M (3.72%) -277.29K
Decreased by -13.68%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 1.80M (3.30%) 1.32K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.76M (3.22%) 1.10K
Increased by +0.06%
May 31, 25
6 Vanguard Institutional 500 Index Trust 1.67M (3.06%) 10.59K
Increased by +0.63%
May 31, 25
7 Vanguard Small Cap Index 1.38M (2.54%) 6.56K
Increased by +0.47%
May 31, 25
8 Fidelity Low-Priced Stock 984.86K (1.80%) -38.53K
Decreased by -3.91%
Mar 31, 25
9 Nuance Mid Cap Value Separate Account 977.32K (1.79%) -32.42K
Decreased by -3.32%
Sep 30, 23
10 Vanguard Small Cap Value Index Inv 889.63K (1.63%) -753.00
Decreased by -0.08%
May 31, 25
11 Invesco S&P 500® Equal Weight ETF 827.91K (1.52%) 2.72K
Increased by +0.33%
May 30, 25
12 Fidelity 500 Index 737.55K (1.35%) 910.00
Increased by +0.12%
Apr 30, 25
13 SPDR® S&P 500 ETF 731.01K (1.34%) -10.85K
Decreased by -1.48%
Mar 31, 25
14 Fidelity® 500 Index 724.11K (1.33%) 4.61K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500 ETF Trust 718.20K (1.32%) -1.55K
Decreased by -0.22%
Apr 30, 24
16 SPDR® S&P 500® ETF Trust 711.38K (1.30%) -3.78K
Decreased by -0.53%
Mar 31, 25
17 Invesco Comstock A 703.52K (1.29%) 0.00
Increased by 0.00%
May 31, 24
18 SPDR® S&P 500® ETF 703.04K (1.29%) -3.09K
Decreased by -0.44%
May 31, 25
19 iShares Core S&P 500 ETF 679.38K (1.25%) 0.00
Increased by 0.00%
May 31, 25
20 American Century U.S. Mid Cap Value 616.00K (1.13%) -114.80K
Decreased by -18.64%
Jun 30, 24