Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 NOPE 8.88%
2 FXN 6.00%
3 GASX 5.80%
4 SAMM 5.51%
5 RSPG 5.38%
6 OILT 5.27%
7 SMCF 5.17%
8 DFRA 4.65%
9 FCPI 4.64%
10 ADPV 4.21%
11 FCG 4.14%
12 MVFD 4.13%
13 OCTA 3.96%
14 UTRN 3.83%
15 CBSE 3.74%
16 RYE 3.66%
17 CBLS 3.65%
18 ZIG 3.59%
19 FRAK 3.43%
20 PXE 3.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 43.33M (12.34%) -698.44K
Decreased by -1.61%
Dec 31, 25
2 Hotchkis & Wiley Capital Management LLC 35.45M (10.10%) -314.83K
Decreased by -0.89%
Dec 31, 25
3 State Street Corp 24.50M (6.98%) -460.19K
Decreased by -1.88%
Sep 30, 25
4 BlackRock Inc 23.53M (6.70%) -362.07K
Decreased by -1.54%
Sep 30, 25
5 State Street Corporation 21.87M (6.23%) 1.88M
Increased by +8.61%
Mar 31, 24
6 Dimensional Fund Advisors, Inc. 15.32M (4.36%) 1.29M
Increased by +8.43%
Dec 31, 25
7 Charles Schwab Investment Management Inc 14.71M (4.19%) 285.54K
Increased by +1.94%
Dec 31, 25
8 Harris Associates L.P. 11.64M (3.32%) -13.36M
Decreased by -114.74%
Dec 31, 25
9 FMR Inc 11.05M (3.15%) 6.48M
Increased by +58.66%
Dec 31, 25
10 Amvescap Plc. 10.35M (2.95%) -1.28M
Decreased by -12.33%
Sep 30, 25
11 Geode Capital Management, LLC 9.86M (2.81%) -84.77K
Decreased by -0.86%
Dec 31, 25
12 Smead Capital Management Inc 9.50M (2.71%) -658.53K
Decreased by -6.93%
Dec 31, 25
13 Morgan Stanley - Brokerage Accounts 8.56M (2.44%) 96.10K
Increased by +1.12%
Sep 30, 25
14 Royal Bank of Canada 5.00M (1.42%) -226.00K
Decreased by -4.52%
Sep 30, 25
15 Bank of New York Mellon Corp 4.76M (1.36%) 1.26M
Increased by +26.45%
Sep 30, 25
16 Blackstone Inc 4.48M (1.28%) -1.20M
Decreased by -26.76%
Jun 30, 25
17 Northern Trust Corp 4.46M (1.27%) 1.02M
Increased by +22.82%
Sep 30, 25
18 UBS Group AG 4.43M (1.26%) 200.38K
Increased by +4.52%
Sep 30, 25
19 Goldman Sachs Group Inc 4.29M (1.22%) 1.62M
Increased by +37.75%
Jun 30, 25
20 LSV Asset Management 4.20M (1.20%) 149.73K
Increased by +3.56%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Windsor™ II Inv 18.76M (5.35%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard Windsor II Inv 18.58M (5.29%) -188.71K
Decreased by -1.02%
Dec 31, 25
3 UBS: Global Equity 16.66M (4.75%) 0.00
Increased by 0.00%
Sep 30, 25
4 Vanguard US Total Market Shares ETF 11.77M (3.35%) 8.03K
Increased by +0.07%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 11.21M (3.19%) 99.83K
Increased by +0.89%
Feb 28, 26
6 Schwab US Dividend Equity ETF™ 10.95M (3.12%) 20.20K
Increased by +0.18%
Feb 28, 26
7 Vanguard Institutional 500 Index Trust 10.52M (3.00%) 66.23K
Increased by +0.63%
May 31, 25
8 Vanguard 500 Index Investor 9.12M (2.60%) 86.55K
Increased by +0.95%
Feb 28, 26
9 Energy Select Sector SPDR® ETF 8.72M (2.48%) -172.84K
Decreased by -1.98%
Apr 30, 24
10 Vanguard Small Cap Index 8.05M (2.29%) 20.57K
Increased by +0.26%
Feb 28, 26
11 State Street®EngySelSectSPDR®ETF 7.76M (2.21%) 84.21K
Increased by +1.09%
Feb 28, 26
12 Smead Value Investor 7.66M (2.18%) -155.32K
Decreased by -2.03%
Feb 28, 26
13 Smead US Value Composite 7.66M (2.18%) -156.58K
Decreased by -2.05%
Feb 28, 26
14 The Energy Select Sector SPDR® ETF 7.02M (2.00%) 1.16K
Increased by +0.02%
Aug 31, 25
15 Invesco S&P 500® Equal Weight ETF 6.47M (1.84%) -2.77K
Decreased by -0.04%
Feb 27, 26
16 Oakmark Select Investor 5.61M (1.60%) -1.90M
Decreased by -33.83%
Dec 31, 25
17 Vanguard Small Cap Value Index Inv 5.17M (1.47%) 14.72K
Increased by +0.28%
Feb 28, 26
18 Oakmark Investor 5.10M (1.45%) -9.58M
Decreased by -187.80%
Dec 31, 25
19 SPDR® Portfolio S&P 500® High Div ETF 4.66M (1.33%) 11.51K
Increased by +0.25%
Aug 29, 25
20 SPDR® S&P 500 ETF 4.61M (1.31%) -67.27K
Decreased by -1.46%
Mar 31, 25