Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 LGHT 4.39%
2 MVAL 4.10%
3 UTRN 4.05%
4 LBAY 2.81%
5 MOTE 2.68%
6 IHI 2.58%
7 OAKM 2.54%
8 MOAT 2.39%
9 POWA 2.09%
10 FXH 2.04%
11 MDEV 1.95%
12 BSMC 1.92%
13 RYJ 1.92%
14 UPGD 1.92%
15 MOTG 1.89%
16 LNGR 1.84%
17 CZA 1.72%
18 LYLD 1.71%
19 COWS 1.60%
20 RYH 1.59%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 23.54M (12.20%) 35.85K
Increased by +0.15%
Mar 31, 26
2 Vanguard Group Inc 23.48M (12.17%) 192.52K
Increased by +0.82%
Dec 31, 25
3 BlackRock Inc 15.34M (7.95%) -263.70K
Decreased by -1.72%
Mar 31, 26
4 Harris Associates L.P. 12.96M (6.72%) 695.24K
Increased by +5.36%
Mar 31, 26
5 Vanguard Capital Management, LLC 12.79M (6.63%) 12.79M
Increased by +100.00%
Mar 31, 26
6 State Street Corporation 9.31M (4.82%) -5.69K
Decreased by -0.06%
Mar 31, 24
7 Capital Research & Mgmt Co - Division 3 9.12M (4.73%) 1.99M
Increased by +21.84%
Mar 31, 26
8 State Street Corp 8.83M (4.57%) -1.85K
Decreased by -0.02%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 8.65M (4.48%) 8.65M
Increased by +100.00%
Mar 31, 26
10 T. Rowe Price Associates, Inc. 8.00M (4.15%) -5.63M
Decreased by -70.40%
Mar 31, 26
11 Franklin Resources Inc 5.45M (2.83%) -1.23M
Decreased by -22.62%
Mar 31, 26
12 Geode Capital Management, LLC 5.38M (2.79%) 145.69K
Increased by +2.71%
Mar 31, 26
13 American Century Companies Inc 3.96M (2.05%) -952.03K
Decreased by -24.02%
Mar 31, 26
14 PRIMECAP Management Company 3.91M (2.03%) -92.26K
Decreased by -2.36%
Mar 31, 26
15 Van Eck Associates Corporation 3.76M (1.95%) 150.50K
Increased by +4.00%
Mar 31, 26
16 Amvescap Plc. 3.61M (1.87%) 244.35K
Increased by +6.78%
Mar 31, 26
17 Ameriprise Financial Inc 3.14M (1.63%) -648.07K
Decreased by -20.63%
Dec 31, 25
18 Hotchkis & Wiley Capital Management LLC 2.79M (1.45%) 1.07M
Increased by +38.24%
Mar 31, 26
19 Capital Research Global Investors 2.49M (1.29%) 135.00K
Increased by +5.41%
Sep 30, 23
20 Victory Capital Management Inc. 2.48M (1.28%) 551.00K
Increased by +22.26%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 15.55M (8.06%) 0.00
Increased by 0.00%
Mar 31, 26
2 Vanguard US Total Market Shares ETF 6.46M (3.35%) -55.36K
Decreased by -0.86%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 6.22M (3.23%) 14.79K
Increased by +0.24%
Apr 30, 26
4 Oakmark Investor 5.93M (3.07%) 234.00K
Increased by +3.95%
Mar 31, 26
5 Vanguard Windsor II Inv 5.75M (2.98%) 1.25M
Increased by +21.75%
Mar 31, 26
6 Vanguard Institutional 500 Index Trust 5.66M (2.93%) 35.76K
Increased by +0.63%
May 31, 25
7 Vanguard 500 Index Investor 5.14M (2.66%) 92.23K
Increased by +1.79%
Apr 30, 26
8 American Funds Washington Mutual A 4.41M (2.29%) 538.73K
Increased by +12.21%
Mar 31, 26
9 Capital Group Wash Mutual Invtrs Comp 4.41M (2.29%) 538.73K
Increased by +12.21%
Mar 31, 26
10 Vanguard Mid Cap Index Institutional 4.23M (2.19%) 5.72K
Increased by +0.14%
Apr 30, 26
11 VanEck Morningstar Wide Moat 3.36M (1.74%) 120.08K
Increased by +3.57%
Mar 31, 26
12 VanEck Morningstar Wide Moat ETF 3.20M (1.66%) -4.21K
Decreased by -0.13%
May 30, 26
13 iShares Core S&P 500 ETF 2.61M (1.35%) 8.00K
Increased by +0.31%
May 29, 26
14 Fidelity 500 Index 2.54M (1.32%) 8.74K
Increased by +0.34%
Apr 30, 26
15 SPDR® S&P 500 ETF Trust 2.52M (1.31%) -19.59K
Decreased by -0.78%
Mar 31, 24
16 SPDR® S&P 500 ETF 2.48M (1.28%) -36.27K
Decreased by -1.46%
Mar 31, 25
17 Fidelity® 500 Index 2.44M (1.26%) 15.50K
Increased by +0.64%
Nov 30, 23
18 SPDR® S&P 500® ETF Trust 2.41M (1.25%) -12.64K
Decreased by -0.52%
Mar 31, 25
19 State Street® SPDR® S&P 500® ETF 2.40M (1.24%) 2.53K
Increased by +0.11%
May 31, 26
20 SPDR® S&P 500® ETF 2.38M (1.23%) 29.35K
Increased by +1.23%
Aug 31, 25