Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PRVS 4.08%
2 UTRN 3.96%
3 TPMN 3.34%
4 IBLN 3.32%
5 DIVP 1.96%
6 ACTX_old 1.95%
7 QDIV 1.84%
8 BLCV 1.79%
9 MDEV 1.62%
10 XHE 1.56%
11 RSPH 1.55%
12 OAKM 1.55%
13 RYH 1.53%
14 UPGD 1.48%
15 RYJ 1.48%
16 MPAY 1.15%
17 KOOL 1.14%
18 IHI 1.12%
19 SHRT 1.04%
20 FPAG 1.03%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 77.83M (15.20%) 10.10M
Increased by +12.98%
Sep 30, 25
2 Pzena Investment Management, LLC 70.05M (13.68%) 12.66M
Increased by +18.07%
Dec 31, 25
3 Vanguard Group Inc 62.64M (12.23%) 109.50K
Increased by +0.17%
Dec 31, 25
4 Dodge & Cox 57.00M (11.13%) -396.40K
Decreased by -0.70%
Dec 31, 25
5 FMR Inc 34.81M (6.80%) 20.24M
Increased by +58.14%
Dec 31, 25
6 State Street Corp 22.00M (4.29%) 60.06K
Increased by +0.27%
Sep 30, 25
7 State Street Corporation 21.34M (4.17%) -14.37K
Decreased by -0.07%
Mar 31, 24
8 Geode Capital Management, LLC 13.51M (2.64%) 972.89K
Increased by +7.20%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 13.45M (2.63%) -8.51M
Decreased by -63.26%
Sep 30, 25
10 Bank of New York Mellon Corp 13.19M (2.58%) -1.01M
Decreased by -7.68%
Jun 30, 25
11 Greenhaven Associates Inc 10.69M (2.09%) 4.40M
Increased by +41.19%
Dec 31, 25
12 Generation Investment Management LLP 8.98M (1.75%) 654.61K
Increased by +7.29%
Mar 31, 24
13 Amvescap Plc. 8.70M (1.70%) -198.01K
Decreased by -2.27%
Sep 30, 25
14 Harris Associates L.P. 8.45M (1.65%) -26.64K
Decreased by -0.32%
Dec 31, 25
15 Ameriprise Financial Inc 7.64M (1.49%) 97.69K
Increased by +1.28%
Jun 30, 25
16 Nordea Investment Mgmt Bank Demark A/s 7.10M (1.39%) 1.03M
Increased by +14.53%
Dec 31, 24
17 Morgan Stanley - Brokerage Accounts 6.53M (1.27%) 1.35M
Increased by +20.65%
Sep 30, 25
18 State Farm Mutual Automobile Ins Co 6.23M (1.22%) 0.00
Increased by 0.00%
Dec 31, 25
19 Macquarie Group Ltd 6.19M (1.21%) -839.16K
Decreased by -13.55%
Mar 31, 25
20 NORGES BANK 6.19M (1.21%) 722.44K
Increased by +11.67%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 38.62M (7.54%) 0.00
Increased by 0.00%
Dec 31, 25
2 BlackRock Equity Dividend Instl 20.15M (3.93%) -197.85K
Decreased by -0.98%
Feb 28, 26
3 Vanguard Total Stock Mkt Idx Inv 16.26M (3.18%) 28.64K
Increased by +0.18%
Feb 28, 26
4 Vanguard US Total Market Shares ETF 16.18M (3.16%) 11.54K
Increased by +0.07%
Sep 30, 24
5 Vanguard Institutional 500 Index Trust 14.52M (2.83%) 91.39K
Increased by +0.63%
May 31, 25
6 Vanguard 500 Index Investor 13.21M (2.58%) 125.72K
Increased by +0.95%
Feb 28, 26
7 Vanguard Small Cap Index 11.67M (2.28%) 30.65K
Increased by +0.26%
Feb 28, 26
8 Vanguard Mid Cap Index Institutional 11.45M (2.23%) 122.19K
Increased by +1.07%
Jul 31, 25
9 Pzena Large Cap Value 10.44M (2.04%) 0.00
Increased by 0.00%
Feb 28, 26
10 Vanguard Windsor Investor Shares 10.44M (2.04%) 1.87M
Increased by +17.89%
Dec 31, 25
11 Invesco S&P 500® Equal Weight ETF 9.33M (1.82%) -4.01K
Decreased by -0.04%
Feb 27, 26
12 T. Rowe Price US Mid-Cap Value Equity 7.86M (1.53%) 374.20K
Increased by +4.76%
Jun 30, 25
13 T. Rowe Price Mid-Cap Value 7.84M (1.53%) -11.83K
Decreased by -0.15%
Jul 31, 25
14 Vanguard Small Cap Value Index Inv 7.50M (1.46%) 21.37K
Increased by +0.29%
Feb 28, 26
15 iShares Core S&P 500 ETF 6.55M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 6.53M (1.28%) 30.29K
Increased by +0.46%
Jan 31, 26
17 SPDR® S&P 500 ETF 6.37M (1.24%) -93.00K
Decreased by -1.46%
Mar 31, 25
18 Oakmark Investor 6.30M (1.23%) 0.00
Increased by 0.00%
Dec 31, 25
19 SPDR® S&P 500® ETF Trust 6.20M (1.21%) -32.40K
Decreased by -0.52%
Mar 31, 25
20 SPDR® S&P 500® ETF 6.19M (1.21%) 76.15K
Increased by +1.23%
Aug 31, 25