Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 TMET 1000.00%
2 PKB 5.08%
3 XLB 4.53%
4 RSPM 3.98%
5 RTM 3.98%
6 UTRN 3.96%
7 BBHM 3.80%
8 DRES 3.57%
9 UYM 3.41%
10 DVOL 2.74%
11 VNMC 2.62%
12 GRBIC 2.48%
13 VAW 2.37%
14 FMAT 2.37%
15 CZA 2.31%
16 NUMG 2.09%
17 SUPP 2.09%
18 PAVE 1.99%
19 NANC 1.94%
20 HWAY 1.89%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.07M (13.20%) -135.53K
Decreased by -0.79%
Dec 31, 25
2 BlackRock Inc 9.96M (7.70%) 589.66K
Increased by +5.92%
Mar 31, 26
3 State Farm Mutual Automobile Ins Co 9.52M (7.36%) -32.93K
Decreased by -0.35%
Mar 31, 26
4 Vanguard Capital Management, LLC 8.53M (6.60%) 8.53M
Increased by +100.00%
Mar 31, 26
5 Vanguard Portfolio Management, LLC 7.03M (5.43%) 7.03M
Increased by +100.00%
Mar 31, 26
6 Principal Financial Group Inc 6.64M (5.13%) -594.92K
Decreased by -8.96%
Mar 31, 26
7 State Street Corp 5.80M (4.48%) 327.16K
Increased by +5.64%
Mar 31, 26
8 JPMorgan Chase & Co 5.77M (4.46%) -1.32M
Decreased by -22.81%
Mar 31, 26
9 State Street Corporation 5.31M (4.11%) 38.36K
Increased by +0.72%
Mar 31, 24
10 FMR Inc 3.67M (2.84%) -793.05K
Decreased by -21.60%
Mar 31, 26
11 Geode Capital Management, LLC 3.47M (2.68%) -109.70K
Decreased by -3.16%
Mar 31, 26
12 ClearBridge Advisors, LLC 2.33M (1.80%) 26.09K
Increased by +1.12%
Mar 31, 26
13 Massachusetts Financial Services Company 2.28M (1.76%) 175.87K
Increased by +7.72%
Mar 31, 26
14 Bank of America Corp 2.26M (1.74%) -30.45K
Decreased by -1.35%
Mar 31, 26
15 Northern Trust Corp 2.16M (1.67%) -17.38K
Decreased by -0.81%
Mar 31, 26
16 T. Rowe Price Investment Management,Inc. 1.80M (1.39%) -353.15K
Decreased by -19.67%
Sep 30, 25
17 Egerton Capital LLP 1.77M (1.37%) 809.04K
Increased by +45.73%
Mar 31, 26
18 Parnassus Investments LLC 1.73M (1.34%) 1.53M
Increased by +88.29%
Mar 31, 26
19 Morgan Stanley - Brokerage Accounts 1.69M (1.31%) -36.20K
Decreased by -2.14%
Mar 31, 26
20 Lone Pine Capital LLC 1.68M (1.30%) 299.31K
Increased by +17.77%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 4.68M (3.62%) -313.92K
Decreased by -6.70%
Mar 31, 26
2 Principal MidCap R5 4.28M (3.31%) -410.11K
Decreased by -9.59%
Apr 30, 26
3 Vanguard US Total Market Shares ETF 4.19M (3.24%) 2.89K
Increased by +0.07%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 4.16M (3.21%) 9.74K
Increased by +0.23%
Apr 30, 26
5 Vanguard Institutional 500 Index Trust 3.76M (2.90%) 26.03K
Increased by +0.69%
May 31, 25
6 Vanguard 500 Index Investor 3.43M (2.65%) 61.38K
Increased by +1.79%
Apr 30, 26
7 Vanguard Mid Cap Index Institutional 2.83M (2.19%) 6.30K
Increased by +0.22%
Apr 30, 26
8 iShares Core S&P 500 ETF 1.74M (1.35%) 5.31K
Increased by +0.31%
May 29, 26
9 Fidelity 500 Index 1.69M (1.31%) 5.83K
Increased by +0.34%
Apr 30, 26
10 SPDR® S&P 500 ETF 1.64M (1.27%) -24.18K
Decreased by -1.47%
Mar 31, 25
11 SPDR® S&P 500 ETF Trust 1.60M (1.24%) -12.48K
Decreased by -0.78%
Mar 31, 24
12 SPDR® S&P 500® ETF Trust 1.60M (1.24%) -8.42K
Decreased by -0.53%
Mar 31, 25
13 SPDR® S&P 500® ETF 1.60M (1.23%) 19.73K
Increased by +1.24%
Aug 31, 25
14 State Street® SPDR® S&P 500® ETF 1.60M (1.23%) 1.69K
Increased by +0.11%
May 31, 26
15 Vanguard Growth Index Investor 1.58M (1.22%) 8.18K
Increased by +0.52%
Apr 30, 26
16 Fidelity® 500 Index 1.55M (1.20%) 9.85K
Increased by +0.64%
Nov 30, 23
17 Fidelity Magellan 1.48M (1.15%) -6.40K
Decreased by -0.43%
Apr 30, 26
18 Fidelity® Magellan® 1.45M (1.12%) 60.00K
Increased by +4.14%
Nov 30, 23
19 T. Rowe Price Capital Appreciation 1.31M (1.01%) 60.19K
Increased by +4.60%
Jul 31, 25
20 Parnassus Core Equity Investor 1.29M (1.00%) 100.27K
Increased by +7.78%
Apr 30, 26