Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.02%
2 BASV 3.44%
3 OAKM 3.37%
4 MDPL 3.22%
5 TLCI 3.14%
6 PCIG 2.59%
7 GRNY 2.30%
8 PCGG 2.01%
9 BUSA 1.98%
10 CZA 1.94%
11 NUMV 1.85%
12 KIE 1.81%
13 FEOE 1.68%
14 WBIL 1.68%
15 BMVP 1.66%
16 TCAF 1.63%
17 EQOP 1.47%
18 RYF 1.46%
19 EQUL 1.39%
20 RSPF 1.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 11.27M (11.82%) -168.50K
Decreased by -1.50%
Jun 30, 25
2 BlackRock Inc 9.72M (10.19%) 7.51K
Increased by +0.08%
Jun 30, 25
3 Mizuho Securities USA Inc 7.58M (7.94%) 7.57M
Increased by +99.90%
Sep 30, 24
4 Massachusetts Financial Services Company 6.24M (6.54%) 146.10K
Increased by +2.34%
Jun 30, 25
5 State Street Corp 4.30M (4.51%) -55.63K
Decreased by -1.29%
Jun 30, 25
6 Arnhold & S. Bleichroeder Advisers, LLC 4.29M (4.50%) -137.82K
Decreased by -3.21%
Jun 30, 25
7 State Street Corporation 4.29M (4.50%) 12.38K
Increased by +0.29%
Mar 31, 24
8 Harris Associates L.P. 3.79M (3.97%) 229.75K
Increased by +6.07%
Jun 30, 25
9 Artisan Partners Limited Partnership 3.58M (3.75%) 62.57K
Increased by +1.75%
Jun 30, 25
10 FMR Inc 3.48M (3.65%) -423.40K
Decreased by -12.18%
Jun 30, 25
11 Geode Capital Management, LLC 2.59M (2.72%) 19.38K
Increased by +0.75%
Jun 30, 25
12 Amvescap Plc. 2.28M (2.39%) 103.69K
Increased by +4.55%
Jun 30, 25
13 Cantillon Capital Management LLC 1.88M (1.97%) -7.32K
Decreased by -0.39%
Sep 30, 23
14 T. Rowe Price Investment Management,Inc. 1.87M (1.97%) -981.80K
Decreased by -52.37%
Jun 30, 25
15 Victory Capital Management Inc. 1.57M (1.65%) 116.19K
Increased by +7.39%
Jun 30, 25
16 NORGES BANK 1.50M (1.57%) -49.36K
Decreased by -3.30%
Jun 30, 25
17 Baupost Group LLC 1.31M (1.38%) -211.48K
Decreased by -16.09%
Jun 30, 25
18 Dodge & Cox 1.28M (1.34%) 1.28M
Increased by +100.00%
Jun 30, 25
19 Bank of New York Mellon Corp 1.17M (1.22%) -562.78K
Decreased by -48.27%
Sep 30, 24
20 Northern Trust Corp 1.16M (1.22%) -50.73K
Decreased by -4.38%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 3.22M (3.38%) -14.78K
Decreased by -0.46%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 3.12M (3.27%) 28.47K
Increased by +0.91%
Jul 31, 25
3 Artisan International Value 2.83M (2.97%) 75.37K
Increased by +2.66%
Jun 30, 25
4 Artisan International Value Investor 2.83M (2.97%) 75.37K
Increased by +2.66%
Jun 30, 25
5 Vanguard Institutional 500 Index Trust 2.80M (2.94%) -15.52K
Decreased by -0.55%
May 31, 25
6 First Eagle Global A 2.51M (2.63%) 0.00
Increased by 0.00%
Jul 31, 25
7 Vanguard 500 Index Investor 2.45M (2.57%) -264.43K
Decreased by -10.77%
Jul 31, 25
8 Vanguard Mid Cap Index Institutional 2.21M (2.32%) 93.84K
Increased by +4.24%
Jul 31, 25
9 Oakmark Investor 1.86M (1.95%) 205.00K
Increased by +11.02%
Jun 30, 25
10 Fidelity 500 Index 1.26M (1.32%) 538.00
Increased by +0.04%
Jul 31, 25
11 SPDR® S&P 500 ETF Trust 1.25M (1.31%) -9.64K
Decreased by -0.77%
Mar 31, 24
12 SPDR® S&P 500 ETF 1.24M (1.30%) -30.19K
Decreased by -2.43%
Mar 31, 25
13 Fidelity® 500 Index 1.22M (1.28%) 7.77K
Increased by +0.64%
Nov 30, 23
14 SPDR® S&P 500® ETF Trust 1.21M (1.27%) -6.37K
Decreased by -0.53%
Mar 31, 25
15 SPDR® S&P 500® ETF 1.20M (1.25%) 14.67K
Increased by +1.23%
Aug 31, 25
16 iShares Core S&P 500 ETF 1.19M (1.25%) 0.00
Increased by 0.00%
Aug 31, 25
17 BlackRock Equity Dividend Instl 1.11M (1.16%) -14.93K
Decreased by -1.35%
Jul 31, 25
18 Sycamore Mid Cap Value Comp 1.05M (1.10%) 1.00M
Increased by +95.74%
Mar 31, 25
19 Victory Sycamore Established Value R 1.05M (1.10%) 0.00
Increased by 0.00%
Jun 30, 25
20 Invesco Equity and Income Composite 954.64K (1.00%) 476.34K
Increased by +49.90%
Jun 30, 25