Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 5.62%
2 FCFY 4.85%
3 RSPC 4.35%
4 BNGE 4.24%
5 UTRN 3.97%
6 XLC 3.67%
7 DVLU 3.55%
8 EWCO 3.33%
9 ADPV 3.19%
10 LTL 2.59%
11 HVAL 2.40%
12 PEZ 2.30%
13 HCOW 2.17%
14 COWS 2.12%
15 LSEQ 2.06%
16 OAKM 2.02%
17 FLOW 1.90%
18 QQXT 1.78%
19 LQAI 1.69%
20 FCOM 1.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 252.65M (11.40%) 1.66M
Increased by +0.66%
Dec 31, 24
2 BlackRock Inc 170.31M (7.68%) 3.55M
Increased by +2.09%
Dec 31, 24
3 State Street Corp 156.45M (7.06%) 5.16M
Increased by +3.30%
Dec 31, 24
4 State Street Corporation 145.88M (6.58%) 10.20M
Increased by +6.99%
Mar 31, 24
5 Harris Associates L.P. 95.52M (4.31%) 67.56K
Increased by +0.07%
Dec 31, 24
6 Geode Capital Management, LLC 57.44M (2.59%) 1.99M
Increased by +3.47%
Dec 31, 24
7 Amvescap Plc. 42.47M (1.92%) -2.19M
Decreased by -5.15%
Dec 31, 24
8 JPMorgan Chase & Co 35.44M (1.60%) 1.41M
Increased by +3.97%
Sep 30, 24
9 NORGES BANK 34.27M (1.55%) 23.10M
Increased by +67.41%
Dec 31, 24
10 Goldman Sachs Group Inc 28.99M (1.31%) 16.57M
Increased by +57.16%
Dec 31, 23
11 Sessa Capital IM LP 28.41M (1.28%) 0.00
Increased by 0.00%
Dec 31, 24
12 Morgan Stanley - Brokerage Accounts 27.26M (1.23%) 1.14M
Increased by +4.19%
Dec 31, 24
13 Baupost Group LLC 25.24M (1.14%) 0.00
Increased by 0.00%
Dec 31, 23
14 Slate Path Capital LP 23.80M (1.07%) 6.38M
Increased by +26.81%
Dec 31, 24
15 Manufacturers Life Insurance Co 23.61M (1.07%) 1.73M
Increased by +7.31%
Dec 31, 24
16 UBS Group AG 23.37M (1.05%) 15.36M
Increased by +65.74%
Dec 31, 24
17 Northern Trust Corp 23.00M (1.04%) 2.74M
Increased by +11.89%
Dec 31, 24
18 Jericho Capital Asset Management LP 22.40M (1.01%) 0.00
Increased by 0.00%
Dec 31, 24
19 EdgePoint Investment Group, Inc. 21.54M (0.97%) 139.45K
Increased by +0.65%
Dec 31, 24
20 Hotchkis & Wiley Capital Management LLC 20.49M (0.92%) -402.36K
Decreased by -1.96%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 The Comm Svcs Sel Sect SPDR® ETF 78.83M (3.56%) -36.16K
Decreased by -0.05%
Feb 28, 25
2 Vanguard Total Stock Mkt Idx Inv 69.52M (3.14%) 190.81K
Increased by +0.27%
Feb 28, 25
3 Vanguard Institutional 500 Index Trust 61.89M (2.79%) 377.51K
Increased by +0.61%
Feb 28, 25
4 Communication Services Sel Sect SPDR®ETF 56.61M (2.55%) -38.90K
Decreased by -0.07%
Apr 30, 24
5 Invesco QQQ Trust 50.70M (2.29%) -3.98K
Decreased by -0.01%
Feb 28, 25
6 Vanguard Mid Cap Index Institutional 47.69M (2.15%) 203.12K
Increased by +0.43%
Feb 28, 25
7 Oakmark Investor 31.88M (1.44%) 1.00M
Increased by +3.14%
Dec 31, 24
8 Fidelity 500 Index 27.83M (1.26%) 122.83K
Increased by +0.44%
Jan 31, 25
9 SPDR® S&P 500® ETF Trust 27.61M (1.25%) -204.67K
Decreased by -0.74%
Feb 28, 25
10 iShares Core S&P 500 ETF 26.22M (1.18%) -1.32K
Decreased by -0.01%
Feb 28, 25
11 SPDR® S&P 500 ETF Trust 26.13M (1.18%) -56.67K
Decreased by -0.22%
Apr 30, 24
12 Fidelity® 500 Index 25.85M (1.17%) 164.47K
Increased by +0.64%
Nov 30, 23
13 Oakmark Select Investor 20.02M (0.90%) 964.00K
Increased by +4.81%
Dec 31, 24
14 Vanguard Value Index Inv 19.04M (0.86%) 81.97K
Increased by +0.43%
Feb 28, 25
15 Contrarius Global Equity Investor 15.34M (0.69%) 2.84M
Increased by +18.52%
Mar 31, 24
16 Contrarius Global Equity Institutional 14.90M (0.67%) -2.58M
Decreased by -17.29%
Dec 31, 24
17 Vanguard Mid-Cap Value ETF 14.85M (0.67%) 25.43K
Increased by +0.17%
Feb 28, 25
18 Invesco S&P 500® Equal Weight ETF 14.11M (0.64%) 15.93K
Increased by +0.11%
Feb 28, 25
19 Vanguard Institutional Index I 13.84M (0.62%) -155.07K
Decreased by -1.12%
Feb 28, 25
20 EdgePoint Global 11.81M (0.53%) 0.00
Increased by 0.00%
Dec 31, 24