Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DIP 4.52%
2 UTRN 4.14%
3 LBAY 3.94%
4 WBIL 3.92%
5 BOUT 3.55%
6 WBIF 3.09%
7 FMTM 2.92%
8 NEWZ 2.67%
9 CTEF 2.45%
10 DVLU 2.42%
11 FOVL 2.36%
12 PTH 2.22%
13 FCUS 2.22%
14 QVAL 2.07%
15 USFE 1.90%
16 GURU 1.83%
17 FMKT 1.79%
18 FXH 1.73%
19 CPAI 1.73%
20 COWS 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 6.49M (12.89%) -172.34K
Decreased by -2.66%
Dec 31, 25
2 Arnhold & S. Bleichroeder Advisers, LLC 4.42M (8.79%) 110.70K
Increased by +2.50%
Mar 31, 26
3 BlackRock Inc 4.35M (8.63%) 67.02K
Increased by +1.54%
Mar 31, 26
4 Vanguard Capital Management, LLC 3.45M (6.86%) 3.45M
Increased by +100.00%
Mar 31, 26
5 State Street Corporation 2.72M (5.41%) 48.35K
Increased by +1.78%
Mar 31, 24
6 State Street Corp 2.58M (5.13%) -26.30K
Decreased by -1.02%
Mar 31, 26
7 Vanguard Portfolio Management, LLC 2.51M (4.98%) 2.51M
Increased by +100.00%
Mar 31, 26
8 Geode Capital Management, LLC 1.95M (3.87%) 196.05K
Increased by +10.06%
Mar 31, 26
9 Pzena Investment Management, LLC 1.91M (3.80%) -200.37K
Decreased by -10.48%
Mar 31, 26
10 Dimensional Fund Advisors, Inc. 1.78M (3.54%) 192.35K
Increased by +10.80%
Mar 31, 26
11 Goldman Sachs Group Inc 1.68M (3.33%) 287.66K
Increased by +17.14%
Jun 30, 25
12 Amvescap Plc. 1.59M (3.16%) 401.37K
Increased by +25.26%
Mar 31, 26
13 Mariner Value Strategies, LLC 1.46M (2.91%) 6.40K
Increased by +0.44%
Sep 30, 23
14 The Goldman Sachs Group Inc 1.33M (2.64%) 89.24K
Increased by +6.70%
Mar 31, 26
15 FMR Inc 1.31M (2.61%) -514.68K
Decreased by -39.15%
Mar 31, 26
16 Arrowstreet Capital Limited Partnership 1.23M (2.44%) 20.58K
Increased by +1.68%
Mar 31, 26
17 JPMorgan Chase & Co 1.12M (2.23%) -1.27M
Decreased by -112.96%
Dec 31, 24
18 Camber Capital Management LLC 950.00K (1.89%) -300.00K
Decreased by -31.58%
Jun 30, 24
19 NORGES BANK 914.29K (1.82%) 454.27K
Increased by +49.69%
Dec 31, 25
20 Massachusetts Financial Services Company 890.40K (1.77%) -867.00
Decreased by -0.10%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 First Eagle Global A 3.11M (6.18%) 0.00
Increased by 0.00%
May 31, 26
2 Performer (AFRIS) 2.05M (4.08%) 2.05M
Increased by +100.00%
Feb 29, 24
3 Fidelity® Low-Priced Stock 2.03M (4.03%) -277.29K
Decreased by -13.68%
Oct 31, 23
4 Vanguard US Total Market Shares ETF 1.80M (3.58%) 1.32K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 1.67M (3.32%) 10.59K
Increased by +0.63%
May 31, 25
6 Vanguard Total Stock Mkt Idx Inv 1.63M (3.23%) 3.82K
Increased by +0.23%
Apr 30, 26
7 Vanguard 500 Index Investor 1.43M (2.85%) 26.03K
Increased by +1.82%
Apr 30, 26
8 Vanguard Small Cap Index 1.18M (2.34%) -2.45K
Decreased by -0.21%
Apr 30, 26
9 Nuance Mid Cap Value Separate Account 977.32K (1.94%) -32.42K
Decreased by -3.32%
Sep 30, 23
10 Invesco S&P 500® Equal Weight ETF 901.80K (1.79%) 1.72K
Increased by +0.19%
May 29, 26
11 Vanguard Small Cap Value Index Inv 757.02K (1.50%) 5.58K
Increased by +0.74%
Apr 30, 26
12 SPDR® S&P 500 ETF 731.01K (1.45%) -10.85K
Decreased by -1.48%
Mar 31, 25
13 iShares Core S&P 500 ETF 727.53K (1.45%) 2.21K
Increased by +0.30%
May 29, 26
14 Fidelity® 500 Index 724.11K (1.44%) 4.61K
Increased by +0.64%
Nov 30, 23
15 SPDR® S&P 500 ETF Trust 718.20K (1.43%) -1.55K
Decreased by -0.22%
Apr 30, 24
16 SPDR® S&P 500® ETF Trust 711.38K (1.41%) -3.78K
Decreased by -0.53%
Mar 31, 25
17 Fidelity 500 Index 707.81K (1.41%) 2.43K
Increased by +0.34%
Apr 30, 26
18 Invesco Comstock A 703.52K (1.40%) 0.00
Increased by 0.00%
May 31, 24
19 SPDR® S&P 500® ETF 692.44K (1.38%) 8.60K
Increased by +1.24%
Aug 31, 25
20 State Street® SPDR® S&P 500® ETF 661.23K (1.31%) 704.00
Increased by +0.11%
May 31, 26