Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GRID 8.02%
2 CCSO 6.15%
3 PKB 5.23%
4 MID 5.03%
5 PKW 4.51%
6 UTRN 4.49%
7 RJDI 4.19%
8 SIMS 3.54%
9 XHB 3.48%
10 XKII 3.41%
11 BLCR 3.26%
12 LOPP 3.25%
13 RUFF 3.07%
14 PJFV 2.82%
15 VOLT 2.72%
16 HVAC 2.66%
17 CSTK 2.65%
18 DFRA 2.60%
19 MADE 2.59%
20 FLLV 2.58%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 66.02M (10.82%) -3.25M
Decreased by -4.92%
Dec 31, 25
2 Dodge & Cox 60.38M (9.90%) -3.83M
Decreased by -6.34%
Dec 31, 25
3 BlackRock Inc 51.52M (8.45%) 590.71K
Increased by +1.15%
Sep 30, 25
4 State Street Corp 28.68M (4.70%) 163.17K
Increased by +0.57%
Sep 30, 25
5 State Street Corporation 27.95M (4.58%) -101.14K
Decreased by -0.36%
Mar 31, 24
6 Franklin Resources Inc 21.94M (3.60%) -1.29M
Decreased by -5.87%
Sep 30, 25
7 Wellington Management Company LLP 17.58M (2.88%) 5.08M
Increased by +28.88%
Dec 31, 25
8 Fisher Asset Management, LLC 17.24M (2.83%) 280.70K
Increased by +1.63%
Dec 31, 25
9 Bank of America Corp 16.92M (2.77%) -975.12K
Decreased by -5.76%
Sep 30, 25
10 Morgan Stanley - Brokerage Accounts 14.60M (2.39%) 1.45M
Increased by +9.91%
Sep 30, 25
11 Amvescap Plc. 14.17M (2.32%) -1.16M
Decreased by -8.18%
Sep 30, 25
12 Geode Capital Management, LLC 13.80M (2.26%) -636.61K
Decreased by -4.61%
Dec 31, 25
13 Bank of New York Mellon Corp 8.05M (1.32%) -2.46M
Decreased by -30.59%
Jun 30, 25
14 NORGES BANK 7.75M (1.27%) 217.24K
Increased by +2.80%
Dec 31, 25
15 Pictet Asset Manangement SA 7.57M (1.24%) 7.57M
Increased by +100.00%
Sep 30, 23
16 UBS Asset Mgmt Americas Inc 7.11M (1.17%) -866.18K
Decreased by -12.19%
Sep 30, 25
17 Northern Trust Corp 6.91M (1.13%) 72.92K
Increased by +1.06%
Sep 30, 25
18 Putnam Investments LLC 6.84M (1.12%) -2.01M
Decreased by -29.35%
Dec 31, 23
19 Putnam Investments, LLC., a Franklin Templeton company 6.84M (1.12%) -2.01M
Decreased by -29.35%
Dec 31, 23
20 Massachusetts Financial Services Company 6.62M (1.09%) -3.04M
Decreased by -45.83%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Nicholas 50.00M (8.20%) 49.67M
Increased by +99.34%
Dec 31, 25
2 Dodge & Cox Stock I 29.67M (4.86%) -2.51M
Decreased by -8.45%
Dec 31, 25
3 Vanguard US Total Market Shares ETF 21.15M (3.47%) -195.91K
Decreased by -0.93%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 19.33M (3.17%) 93.25K
Increased by +0.48%
Feb 28, 26
5 Dodge & Cox International Stock I 16.35M (2.68%) -256.80K
Decreased by -1.57%
Dec 31, 25
6 Vanguard 500 Index Investor 15.72M (2.58%) 149.40K
Increased by +0.95%
Feb 28, 26
7 SPDR® S&P 500 ETF 8.21M (1.35%) -224.65K
Decreased by -2.74%
Mar 31, 25
8 SPDR® S&P 500 ETF Trust 8.21M (1.35%) -63.99K
Decreased by -0.78%
Mar 31, 24
9 SPDR® S&P 500® ETF Trust 7.99M (1.31%) -41.90K
Decreased by -0.52%
Mar 31, 25
10 SPDR® S&P 500® ETF 7.95M (1.30%) 97.66K
Increased by +1.23%
Aug 31, 25
11 Fidelity® 500 Index 7.93M (1.30%) 50.45K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 7.79M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 7.76M (1.27%) 35.99K
Increased by +0.46%
Jan 31, 26
14 State Street® SPDR® S&P 500® ETF 7.20M (1.18%) -54.47K
Decreased by -0.76%
Feb 28, 26
15 Vanguard Wellington Inv 6.66M (1.09%) 2.67M
Increased by +40.10%
Dec 31, 25
16 Vanguard Mid Cap Index Institutional 6.64M (1.09%) 23.38K
Increased by +0.35%
Feb 28, 26
17 MFS Large Cap Value Equity 6.34M (1.04%) -151.91K
Decreased by -2.39%
Mar 31, 24
18 MFS Value A 6.34M (1.04%) -29.77K
Decreased by -0.47%
Mar 31, 24
19 Putnam US Large Cap Value Equity 5.95M (0.98%) 0.00
Increased by 0.00%
Dec 31, 25
20 Putnam Large Cap Value A 5.85M (0.96%) 0.00
Increased by 0.00%
Jul 31, 25