Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 DUSA 4.51%
2 UTRN 4.24%
3 NITE 4.19%
4 DWLD 3.91%
5 VICE 3.77%
6 BJK 3.55%
7 BEDZ 3.34%
8 TAAG 3.10%
9 BETZ 2.87%
10 FOVL 2.63%
11 PEJ 2.53%
12 RSPD 2.24%
13 RCD 2.22%
14 FLYU 1.94%
15 BNGE 1.93%
16 WLTG 1.66%
17 FLYD 1.42%
18 ALTL_old 1.32%
19 HGRO 1.26%
20 TAX 1.21%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Davis Selected Advisers 26.82M (14.46%) 2.87M
Increased by +10.69%
Dec 31, 25
2 Vanguard Group Inc 23.78M (12.82%) 205.13K
Increased by +0.86%
Dec 31, 25
3 BlackRock Inc 14.60M (7.87%) 901.07K
Increased by +6.17%
Sep 30, 25
4 State Street Corporation 10.64M (5.73%) -203.81K
Decreased by -1.92%
Mar 31, 24
5 State Street Corp 7.49M (4.04%) -213.37K
Decreased by -2.85%
Sep 30, 25
6 AQR Capital Management LLC 7.36M (3.97%) -1.09M
Decreased by -14.75%
Dec 31, 25
7 T. Rowe Price Investment Management,Inc. 7.13M (3.84%) -7.01M
Decreased by -98.37%
Dec 31, 23
8 Arrowstreet Capital Limited Partnership 7.10M (3.83%) -542.57K
Decreased by -7.64%
Dec 31, 25
9 Capital World Investors 6.56M (3.54%) 5.17K
Increased by +0.08%
Dec 31, 24
10 Amvescap Plc. 5.94M (3.20%) 194.11K
Increased by +3.27%
Sep 30, 25
11 Corvex Management LP 5.39M (2.90%) 0.00
Increased by 0.00%
Dec 31, 25
12 Geode Capital Management, LLC 5.22M (2.82%) 49.61K
Increased by +0.95%
Dec 31, 25
13 Citadel Advisors Llc 5.03M (2.71%) 3.79M
Increased by +75.31%
Jun 30, 24
14 Canada Pension Plan Investment Board 4.94M (2.66%) 89.75K
Increased by +1.82%
Dec 31, 23
15 Morgan Stanley - Brokerage Accounts 4.82M (2.60%) -190.66K
Decreased by -3.96%
Sep 30, 25
16 Fisher Asset Management, LLC 4.41M (2.38%) -133.47K
Decreased by -3.02%
Dec 31, 24
17 Goldentree Asset Management LP 4.16M (2.24%) -1.25M
Decreased by -30.01%
Sep 30, 25
18 Boston Partners Global Investors, Inc 3.65M (1.97%) -2.27M
Decreased by -62.16%
Dec 31, 24
19 Marshall Wace Asset Management Ltd 3.23M (1.74%) 1.09M
Increased by +33.72%
Dec 31, 24
20 Bank of America Corp 3.23M (1.74%) 743.77K
Increased by +23.05%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Davis NY Venture A 8.20M (4.42%) 0.00
Increased by 0.00%
Oct 31, 25
2 Vanguard US Total Market Shares ETF 7.21M (3.89%) -236.65K
Decreased by -3.28%
Sep 30, 24
3 American Funds Growth Fund of Amer A 6.46M (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
4 Capital Group Growth Fnd of Amer Comp 6.46M (3.48%) 0.00
Increased by 0.00%
Dec 31, 24
5 Vanguard Total Stock Mkt Idx Inv 6.04M (3.26%) 10.78K
Increased by +0.18%
Feb 28, 26
6 Vanguard 500 Index Investor 5.28M (2.84%) 50.10K
Increased by +0.95%
Feb 28, 26
7 Invesco S&P 500® Equal Weight ETF 4.58M (2.47%) -1.96K
Decreased by -0.04%
Feb 27, 26
8 Vanguard Small Cap Index 4.35M (2.34%) 11.78K
Increased by +0.27%
Feb 28, 26
9 T. Rowe Price Mid-Cap Growth 3.50M (1.88%) -3.50M
Decreased by -100.25%
Dec 31, 23
10 T. Rowe Price US Mid-Cap Growth Equity 3.50M (1.88%) -3.50M
Decreased by -100.25%
Dec 31, 23
11 Fidelity® 500 Index 3.27M (1.76%) 20.81K
Increased by +0.64%
Nov 30, 23
12 SPDR® S&P 500 ETF Trust 3.23M (1.74%) 7.29K
Increased by +0.23%
Apr 30, 24
13 SPDR® S&P 500 ETF 2.82M (1.52%) -42.16K
Decreased by -1.50%
Mar 31, 25
14 Vanguard Small Cap Value Index Inv 2.79M (1.51%) 7.96K
Increased by +0.28%
Feb 28, 26
15 SPDR® S&P 500® ETF Trust 2.74M (1.48%) -14.15K
Decreased by -0.52%
Mar 31, 25
16 iShares Core S&P 500 ETF 2.61M (1.41%) 0.00
Increased by 0.00%
Feb 28, 26
17 Fidelity 500 Index 2.61M (1.40%) 12.08K
Increased by +0.46%
Jan 31, 26
18 SPDR® S&P 500® ETF 2.50M (1.35%) 30.61K
Increased by +1.22%
Aug 31, 25
19 State Street® SPDR® S&P 500® ETF 2.46M (1.32%) -18.36K
Decreased by -0.75%
Feb 28, 26
20 Vanguard Mid Cap Index Institutional 2.43M (1.31%) 17.04K
Increased by +0.70%
Nov 30, 24