Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BAMV 5.79%
2 CZAR 4.12%
3 UTRN 4.04%
4 HVAC 3.38%
5 BUL 3.35%
6 LSAT 3.19%
7 STNC 2.96%
8 AIVL 2.76%
9 XKST 2.55%
10 BOTT 2.09%
11 LYLD 1.98%
12 BLCR 1.81%
13 CALF 1.73%
14 NUMV 1.62%
15 GURU 1.51%
16 TCAL 1.43%
17 FTIF 1.36%
18 FLOW 1.32%
19 RGI 1.29%
20 RSPN 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 44.16M (15.40%) 1.56M
Increased by +3.54%
Dec 31, 25
2 Vanguard Group Inc 37.09M (12.93%) -2.02M
Decreased by -5.46%
Dec 31, 25
3 BlackRock Inc 31.25M (10.90%) -146.82K
Decreased by -0.47%
Sep 30, 25
4 Viking Global Investors LP 19.23M (6.70%) -1.26M
Decreased by -6.53%
Dec 31, 25
5 T. Rowe Price Associates, Inc. 15.51M (5.41%) 1.18M
Increased by +7.63%
Sep 30, 25
6 Wellington Management Company LLP 15.00M (5.23%) -567.93K
Decreased by -3.79%
Jun 30, 24
7 State Street Corp 14.10M (4.92%) -52.97K
Decreased by -0.38%
Sep 30, 25
8 State Street Corporation 13.78M (4.81%) -98.72K
Decreased by -0.72%
Mar 31, 24
9 Flossbach von Storch AG 11.31M (3.94%) -340.78K
Decreased by -3.01%
Dec 31, 25
10 Royal Bank of Canada 10.59M (3.69%) -584.78K
Decreased by -5.52%
Sep 30, 24
11 NORGES BANK 8.91M (3.11%) 2.05M
Increased by +23.01%
Dec 31, 25
12 Geode Capital Management, LLC 8.79M (3.06%) 116.94K
Increased by +1.33%
Dec 31, 25
13 Barrow Hanley Mewhinney & Strauss LLC 8.28M (2.89%) -434.26K
Decreased by -5.25%
Dec 31, 25
14 Amvescap Plc. 7.51M (2.62%) 497.71K
Increased by +6.63%
Sep 30, 25
15 HHG PLC 6.69M (2.33%) -1.32M
Decreased by -19.79%
Jun 30, 25
16 UBS Group AG 6.23M (2.17%) 2.97M
Increased by +47.71%
Sep 30, 25
17 T. Rowe Price Investment Management,Inc. 6.13M (2.14%) 2.15M
Increased by +35.07%
Dec 31, 25
18 Manufacturers Life Insurance Co 5.63M (1.96%) 2.32M
Increased by +41.16%
Dec 31, 25
19 Brown Advisory Holdings Inc 4.22M (1.47%) -5.19M
Decreased by -123.10%
Dec 31, 24
20 UBS Asset Mgmt Americas Inc 4.14M (1.44%) -163.60K
Decreased by -3.95%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 28.57M (9.96%) 1.05M
Increased by +3.68%
Dec 31, 25
2 Vanguard US Total Market Shares ETF 11.07M (3.86%) -60.06K
Decreased by -0.54%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 10.04M (3.50%) 78.54K
Increased by +0.78%
Feb 28, 26
4 Vanguard Institutional 500 Index Trust 9.71M (3.38%) 67.73K
Increased by +0.70%
May 31, 25
5 Vanguard Wellington™ Inv 8.39M (2.93%) -261.67K
Decreased by -3.12%
Jun 30, 24
6 Vanguard 500 Index Investor 8.17M (2.85%) 77.44K
Increased by +0.95%
Feb 28, 26
7 Vanguard Mid Cap Index Institutional 6.90M (2.41%) 23.63K
Increased by +0.34%
Feb 28, 26
8 FvS SICAV Multiple Opportunities F 5.66M (1.97%) 0.00
Increased by 0.00%
Nov 30, 25
9 Janus Henderson Enterprise D 4.98M (1.74%) -1.03M
Decreased by -20.62%
Jun 30, 25
10 Janus Inst Mid Cap Growth CF 4.98M (1.74%) -1.03M
Decreased by -20.62%
Jun 30, 25
11 SPDR® S&P 500 ETF 4.24M (1.48%) -136.93K
Decreased by -3.23%
Mar 31, 25
12 T. Rowe Price US Mid-Cap Growth Equity 4.20M (1.46%) -779.00K
Decreased by -18.56%
Jun 30, 25
13 T. Rowe Price Capital Appreciation 4.19M (1.46%) -355.76K
Decreased by -8.49%
Jul 31, 25
14 SPDR® S&P 500 ETF Trust 4.14M (1.44%) -8.94K
Decreased by -0.22%
Apr 30, 24
15 SPDR® S&P 500® ETF Trust 4.13M (1.44%) -21.71K
Decreased by -0.53%
Mar 31, 25
16 SPDR® S&P 500® ETF 4.12M (1.44%) 50.60K
Increased by +1.23%
Aug 31, 25
17 Fidelity® 500 Index 4.10M (1.43%) 26.10K
Increased by +0.64%
Nov 30, 23
18 iShares Core S&P 500 ETF 4.05M (1.41%) 0.00
Increased by 0.00%
Feb 28, 26
19 Fidelity 500 Index 4.04M (1.41%) 18.71K
Increased by +0.46%
Jan 31, 26
20 JNL/T. Rowe Price Capital Appreciation A 3.78M (1.32%) -1.01M
Decreased by -26.88%
Mar 31, 25