Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSPC 5.16%
2 BNGE 4.85%
3 XLC 4.13%
4 UTRN 3.97%
5 TOGA 3.41%
6 LTL 3.36%
7 PEJ 3.34%
8 EWCO 3.33%
9 ADPV 3.19%
10 NUMG 3.15%
11 DVLU 2.86%
12 OAKM 2.86%
13 RYJ 2.78%
14 UPGD 2.74%
15 FCFY 2.51%
16 HVAL 2.40%
17 FLOW 2.33%
18 HCOW 2.33%
19 COWS 2.31%
20 PEZ 2.23%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 256.82M (10.98%) 4.17M
Increased by +1.62%
Mar 31, 25
2 BlackRock Inc 173.17M (7.41%) 2.86M
Increased by +1.65%
Mar 31, 25
3 State Street Corp 168.71M (7.22%) 12.26M
Increased by +7.27%
Mar 31, 25
4 State Street Corporation 145.88M (6.24%) 10.20M
Increased by +6.99%
Mar 31, 24
5 Harris Associates L.P. 95.57M (4.09%) 52.56K
Increased by +0.05%
Mar 31, 25
6 Geode Capital Management, LLC 59.54M (2.55%) 2.10M
Increased by +3.52%
Mar 31, 25
7 Amvescap Plc. 43.34M (1.85%) 873.87K
Increased by +2.02%
Mar 31, 25
8 NORGES BANK 34.27M (1.47%) 23.10M
Increased by +67.41%
Dec 31, 24
9 Sessa Capital IM LP 29.56M (1.26%) 1.14M
Increased by +3.87%
Mar 31, 25
10 Goldman Sachs Group Inc 28.99M (1.24%) 16.57M
Increased by +57.16%
Dec 31, 23
11 UBS Group AG 25.94M (1.11%) 2.57M
Increased by +9.90%
Mar 31, 25
12 Baupost Group LLC 25.24M (1.08%) 0.00
Increased by 0.00%
Dec 31, 23
13 Manufacturers Life Insurance Co 24.67M (1.06%) 1.06M
Increased by +4.31%
Mar 31, 25
14 Morgan Stanley - Brokerage Accounts 24.44M (1.05%) -2.81M
Decreased by -11.51%
Mar 31, 25
15 Northern Trust Corp 23.43M (1.00%) 430.79K
Increased by +1.84%
Mar 31, 25
16 JPMorgan Chase & Co 22.58M (0.97%) 11.31M
Increased by +50.09%
Mar 31, 25
17 Jericho Capital Asset Management LP 22.40M (0.96%) 0.00
Increased by 0.00%
Mar 31, 25
18 Slate Path Capital LP 22.12M (0.95%) -1.68M
Decreased by -7.60%
Mar 31, 25
19 EdgePoint Investment Group, Inc. 22.09M (0.94%) 548.84K
Increased by +2.49%
Mar 31, 25
20 FMR Inc 20.57M (0.88%) 6.29M
Increased by +30.59%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 77.21M (3.30%) -524.46K
Decreased by -0.68%
Jun 30, 25
2 Vanguard Total Stock Mkt Idx Inv 70.89M (3.03%) 142.47K
Increased by +0.20%
May 31, 25
3 Vanguard US Total Market Shares ETF 69.99M (2.99%) 54.31K
Increased by +0.08%
Sep 30, 24
4 Vanguard Institutional 500 Index Trust 63.52M (2.72%) 454.01K
Increased by +0.71%
May 31, 25
5 Communication Services Sel Sect SPDR®ETF 56.61M (2.42%) -38.90K
Decreased by -0.07%
Apr 30, 24
6 Invesco QQQ Trust 51.05M (2.18%) -247.57K
Decreased by -0.48%
Jun 30, 25
7 Vanguard Mid Cap Index Institutional 48.48M (2.07%) 461.32K
Increased by +0.95%
May 31, 25
8 Oakmark Investor 31.88M (1.36%) 0.00
Increased by 0.00%
Mar 31, 25
9 Fidelity 500 Index 28.16M (1.20%) 119.07K
Increased by +0.42%
May 31, 25
10 SPDR® S&P 500 ETF 27.78M (1.19%) -406.72K
Decreased by -1.46%
Mar 31, 25
11 SPDR® S&P 500® ETF 27.17M (1.16%) -95.40K
Decreased by -0.35%
Jun 30, 25
12 SPDR® S&P 500® ETF Trust 27.05M (1.16%) -141.70K
Decreased by -0.52%
Mar 31, 25
13 iShares Core S&P 500 ETF 26.69M (1.14%) 42.53K
Increased by +0.16%
Jun 30, 25
14 SPDR® S&P 500 ETF Trust 26.13M (1.12%) -56.67K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 25.85M (1.11%) 164.47K
Increased by +0.64%
Nov 30, 23
16 Oakmark Select Investor 20.02M (0.86%) 0.00
Increased by 0.00%
Mar 31, 25
17 Vanguard Value Index Inv 19.40M (0.83%) 59.99K
Increased by +0.31%
May 31, 25
18 Contrarius Global Equity Investor 15.34M (0.66%) 2.84M
Increased by +18.52%
Mar 31, 24
19 Vanguard Mid-Cap Value ETF 14.33M (0.61%) 107.24K
Increased by +0.75%
May 31, 25
20 Contrarius Global Equity Institutional 13.90M (0.59%) -8.05K
Decreased by -0.06%
Jun 30, 25