Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 BEEZ 3.88%
3 STNC 3.80%
4 CAMX 3.73%
5 XHB 3.41%
6 FIW 3.26%
7 ITB 2.75%
8 MOTE 2.62%
9 MOAT 2.55%
10 MVAL 2.50%
11 ESN 2.20%
12 NAIL 2.17%
13 OAKM 1.99%
14 EPMB 1.80%
15 RYJ 1.77%
16 QVAL 1.72%
17 CLAW 1.72%
18 DVLU 1.57%
19 EQOP 1.55%
20 EPSV 1.38%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 27.82M (13.72%) -328.37K
Decreased by -1.18%
Dec 31, 25
2 BlackRock Inc 16.05M (7.92%) -24.84K
Decreased by -0.15%
Sep 30, 25
3 Harris Associates L.P. 11.50M (5.67%) 4.09M
Increased by +35.57%
Dec 31, 25
4 State Street Corp 10.18M (5.02%) 367.94K
Increased by +3.62%
Sep 30, 25
5 JPMorgan Chase & Co 10.17M (5.02%) 6.33M
Increased by +62.19%
Sep 30, 25
6 State Street Corporation 9.73M (4.80%) 104.49K
Increased by +1.07%
Mar 31, 24
7 Boston Partners Global Investors, Inc 5.73M (2.83%) -118.93K
Decreased by -2.08%
Dec 31, 25
8 Geode Capital Management, LLC 5.31M (2.62%) -138.00
Decreased by -0.00%
Dec 31, 25
9 Wellington Management Company LLP 4.83M (2.38%) 2.09M
Increased by +43.21%
Dec 31, 25
10 Massachusetts Financial Services Company 4.48M (2.21%) -303.57K
Decreased by -6.77%
Dec 31, 25
11 Nordea Investment Mgmt Bank Demark A/s 4.37M (2.16%) 267.01K
Increased by +6.11%
Dec 31, 25
12 Holocene Advisors, LP 4.12M (2.03%) 164.72K
Increased by +4.00%
Dec 31, 25
13 Northern Trust Corp 3.39M (1.67%) -98.08K
Decreased by -2.89%
Sep 30, 25
14 Van Eck Associates Corporation 3.38M (1.66%) 213.68K
Increased by +6.33%
Dec 31, 25
15 Beutel, Goodman & Company Ltd. 3.31M (1.63%) 679.32K
Increased by +20.52%
Dec 31, 25
16 Pictet Asset Manangement SA 3.30M (1.63%) -386.01K
Decreased by -11.69%
Dec 31, 25
17 NORGES BANK 3.07M (1.51%) 1.16M
Increased by +37.75%
Dec 31, 25
18 Amvescap Plc. 2.89M (1.42%) -328.50K
Decreased by -11.38%
Sep 30, 25
19 UBS Asset Mgmt Americas Inc 2.79M (1.37%) -396.70K
Decreased by -14.23%
Sep 30, 23
20 Manning & Napier Group, LLC 2.71M (1.34%) -138.48K
Decreased by -5.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.92M (3.41%) -68.67K
Decreased by -0.99%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.57M (3.24%) 85.73K
Increased by +1.30%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 6.03M (2.98%) 45.16K
Increased by +0.75%
May 31, 25
4 Vanguard 500 Index Investor 5.34M (2.64%) 51.02K
Increased by +0.95%
Feb 28, 26
5 Vanguard Small Cap Index 4.72M (2.33%) 11.76K
Increased by +0.25%
Feb 28, 26
6 Oakmark Investor 4.58M (2.26%) 215.00K
Increased by +4.70%
Dec 31, 25
7 Vanguard Windsor II Inv 3.52M (1.74%) 3.52M
Increased by +100.00%
Dec 31, 25
8 Hartford Dividend and Growth Y 3.37M (1.66%) -42.11K
Decreased by -1.25%
Jan 31, 26
9 Vanguard Small Cap Value Index Inv 3.03M (1.49%) 8.63K
Increased by +0.28%
Feb 28, 26
10 JHancock Disciplined Value Mid Cap I 2.99M (1.48%) -721.93K
Decreased by -24.11%
Jan 31, 26
11 Invesco S&P 500® Equal Weight ETF 2.68M (1.32%) -1.16K
Decreased by -0.04%
Feb 27, 26
12 Impax Water Strategy Composite 2.67M (1.32%) -43.67K
Decreased by -1.64%
Jan 31, 26
13 SPDR® S&P 500 ETF Trust 2.66M (1.31%) 5.85K
Increased by +0.22%
Apr 30, 24
14 Pictet-Water I EUR 2.65M (1.31%) -204.13K
Decreased by -7.71%
Nov 30, 25
15 iShares Core S&P 500 ETF 2.65M (1.30%) 0.00
Increased by 0.00%
Feb 28, 26
16 Fidelity 500 Index 2.64M (1.30%) 12.24K
Increased by +0.46%
Jan 31, 26
17 SPDR® S&P 500 ETF 2.64M (1.30%) -87.60K
Decreased by -3.32%
Mar 31, 25
18 Fidelity® 500 Index 2.62M (1.29%) 16.68K
Increased by +0.64%
Nov 30, 23
19 VanEck Morningstar Wide Moat 2.57M (1.27%) 206.02K
Increased by +8.02%
Dec 31, 25
20 SPDR® S&P 500® ETF Trust 2.57M (1.27%) -13.50K
Decreased by -0.53%
Mar 31, 25