Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 COMT 1000.00%
2 TMET 1000.00%
3 SMN 4.81%
4 SBM 4.81%
5 TINT 4.53%
6 RTM 3.88%
7 RSPM 3.88%
8 UTRN 3.83%
9 JHMA 3.57%
10 STNC 3.36%
11 XLB 3.01%
12 BLCV 2.42%
13 DIVP 2.33%
14 UYM 2.27%
15 GRNI 2.14%
16 AIEQ 2.13%
17 GRNY 2.09%
18 HWSM 2.06%
19 AIVL 2.01%
20 FTCS 1.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 29.31M (13.14%) 41.24K
Increased by +0.14%
Dec 31, 25
2 BlackRock Inc 23.34M (10.47%) 699.49K
Increased by +3.00%
Sep 30, 25
3 Wellington Management Company LLP 13.45M (6.03%) -1.71M
Decreased by -12.72%
Dec 31, 25
4 State Street Corp 12.26M (5.50%) -360.67K
Decreased by -2.94%
Sep 30, 25
5 State Street Corporation 10.92M (4.90%) -441.36K
Decreased by -4.04%
Mar 31, 24
6 Pzena Investment Management, LLC 7.10M (3.18%) 5.35M
Increased by +75.38%
Dec 31, 25
7 Arnhold & S. Bleichroeder Advisers, LLC 6.29M (2.82%) 26.79K
Increased by +0.43%
Dec 31, 25
8 JPMorgan Chase & Co 6.25M (2.80%) 3.01M
Increased by +48.09%
Sep 30, 25
9 Hotchkis & Wiley Capital Management LLC 5.88M (2.64%) 1.93M
Increased by +32.86%
Dec 31, 25
10 Geode Capital Management, LLC 5.81M (2.61%) 135.53K
Increased by +2.33%
Dec 31, 25
11 Franklin Resources Inc 4.70M (2.11%) 1.33M
Increased by +28.25%
Sep 30, 25
12 Kovitz Investment Group Partners, LLC 4.34M (1.95%) 3.59M
Increased by +82.82%
Dec 31, 24
13 Viking Global Investors LP 4.04M (1.81%) 3.14M
Increased by +77.75%
Sep 30, 23
14 Beutel, Goodman & Company Ltd. 3.92M (1.76%) 90.21K
Increased by +2.30%
Dec 31, 25
15 T. Rowe Price Associates, Inc. 3.69M (1.66%) -373.80K
Decreased by -10.13%
Sep 30, 25
16 Wells Fargo & Co 3.48M (1.56%) -162.10K
Decreased by -4.66%
Jun 30, 25
17 Amvescap Plc. 3.40M (1.52%) 72.69K
Increased by +2.14%
Sep 30, 25
18 Morgan Stanley - Brokerage Accounts 3.34M (1.50%) 114.16K
Increased by +3.41%
Sep 30, 25
19 Dimensional Fund Advisors, Inc. 2.87M (1.29%) -153.21K
Decreased by -5.34%
Dec 31, 25
20 Charles Schwab Investment Management Inc 2.86M (1.28%) 49.51K
Increased by +1.73%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 7.39M (3.31%) -58.31K
Decreased by -0.79%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 7.08M (3.18%) 33.25K
Increased by +0.47%
Feb 28, 26
3 Vanguard Institutional 500 Index Trust 6.60M (2.96%) 46.51K
Increased by +0.70%
May 31, 25
4 Vanguard Equity-Income Inv 6.03M (2.71%) 222.47K
Increased by +3.69%
Dec 31, 25
5 Vanguard 500 Index Investor 5.77M (2.59%) 54.66K
Increased by +0.95%
Feb 28, 26
6 JPM US Equity Income-MA 5.65M (2.53%) 5.64M
Increased by +99.90%
Sep 30, 23
7 Vanguard Mid Cap Index Institutional 4.88M (2.19%) 16.91K
Increased by +0.35%
Feb 28, 26
8 First Eagle Global A 4.63M (2.08%) 0.00
Increased by 0.00%
Feb 28, 26
9 Vanguard Windsor II Inv 3.12M (1.40%) 965.40K
Increased by +30.98%
Dec 31, 25
10 SPDR® S&P 500 ETF 2.89M (1.29%) -42.16K
Decreased by -1.46%
Mar 31, 25
11 Vanguard Windsor Investor Shares 2.88M (1.29%) 347.78K
Increased by +12.08%
Dec 31, 25
12 iShares Core S&P 500 ETF 2.86M (1.28%) 0.00
Increased by 0.00%
Feb 28, 26
13 Fidelity 500 Index 2.85M (1.28%) 13.21K
Increased by +0.46%
Jan 31, 26
14 SPDR® S&P 500® ETF Trust 2.81M (1.26%) -14.69K
Decreased by -0.52%
Mar 31, 25
15 SPDR® S&P 500 ETF Trust 2.78M (1.25%) 6.30K
Increased by +0.23%
Apr 30, 24
16 SPDR® S&P 500® ETF 2.75M (1.23%) 33.65K
Increased by +1.22%
Aug 31, 25
17 Fidelity® 500 Index 2.74M (1.23%) 17.47K
Increased by +0.64%
Nov 30, 23
18 State Street® SPDR® S&P 500® ETF 2.63M (1.18%) -20.04K
Decreased by -0.76%
Feb 28, 26
19 Vanguard Wellesley® Income Inv 2.26M (1.01%) -70.28K
Decreased by -3.12%
Dec 31, 25
20 Putnam Large Cap Value A 2.23M (1.00%) 73.69K
Increased by +3.30%
Feb 28, 26