Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FLSW 13.41%
2 PIO 9.01%
3 PHO 8.75%
4 AKRE 5.95%
5 HDEF 5.18%
6 THNR 4.88%
7 PBPH 4.50%
8 FIW 4.41%
9 TLCI 4.25%
10 BKCI 4.17%
11 IDHQ 4.13%
12 OZEM 4.01%
13 UTRN 3.92%
14 QQLV 3.92%
15 IVSI 3.83%
16 GAID 3.68%
17 FSZ 3.24%
18 DIHP 3.02%
19 UMMA 2.91%
20 RW 2.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 12.48M (12.19%) 1.38M
Increased by +11.10%
Dec 31, 25
2 BlackRock Inc 9.15M (8.94%) -200.90K
Decreased by -2.20%
Sep 30, 25
3 State Street Corp 4.99M (4.87%) 46.70K
Increased by +0.94%
Sep 30, 25
4 State Street Corporation 4.59M (4.48%) 38.18K
Increased by +0.83%
Mar 31, 24
5 Morgan Stanley - Brokerage Accounts 3.91M (3.82%) 247.74K
Increased by +6.34%
Sep 30, 25
6 Rockefeller Capital Management L.P. 3.29M (3.21%) 3.19M
Increased by +97.07%
Dec 31, 25
7 JPMorgan Chase & Co 3.17M (3.10%) 2.20M
Increased by +69.24%
Sep 30, 25
8 WINDACRE PARTNERSHIP LLC 3.10M (3.02%) 3.10M
Increased by +100.00%
Dec 31, 25
9 T. Rowe Price Associates, Inc. 3.07M (3.00%) -1.24M
Decreased by -40.49%
Sep 30, 25
10 Geode Capital Management, LLC 2.64M (2.58%) 22.34K
Increased by +0.85%
Dec 31, 25
11 Principal Financial Group Inc 2.55M (2.49%) 54.22K
Increased by +2.12%
Sep 30, 25
12 NORGES BANK 2.50M (2.44%) 621.77K
Increased by +24.87%
Dec 31, 25
13 Wellington Management Company LLP 1.88M (1.84%) 483.64K
Increased by +25.66%
Jun 30, 25
14 Franklin Resources Inc 1.85M (1.80%) 37.77K
Increased by +2.04%
Sep 30, 25
15 Amvescap Plc. 1.68M (1.64%) 181.24K
Increased by +10.81%
Sep 30, 25
16 T. Rowe Price Investment Management,Inc. 1.56M (1.52%) -1.34M
Decreased by -85.78%
Dec 31, 25
17 CI Private Wealth LLC 1.47M (1.44%) 565.39K
Increased by +38.36%
Dec 31, 25
18 Goldman Sachs Group Inc 1.35M (1.32%) 943.92K
Increased by +70.11%
Dec 31, 23
19 Mitsubishi UFJ Asset Management Co.,Ltd 1.23M (1.20%) -152.67K
Decreased by -12.39%
Dec 31, 25
20 AllianceBernstein L.P. 1.17M (1.14%) 7.44K
Increased by +0.64%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 3.40M (3.32%) 19.23K
Increased by +0.57%
Feb 28, 26
2 Vanguard US Total Market Shares ETF 3.39M (3.31%) 2.33K
Increased by +0.07%
Sep 30, 24
3 Vanguard Institutional 500 Index Trust 3.05M (2.98%) 21.00K
Increased by +0.69%
May 31, 25
4 Vanguard 500 Index Investor 2.77M (2.70%) 26.42K
Increased by +0.95%
Feb 28, 26
5 Invesco QQQ Trust 2.29M (2.24%) 0.00
Increased by 0.00%
Feb 28, 26
6 Akre Focus Instl 1.43M (1.40%) -3.50K
Decreased by -0.24%
Jan 31, 25
7 iShares Core S&P 500 ETF 1.37M (1.34%) 0.00
Increased by 0.00%
Feb 28, 26
8 Fidelity 500 Index 1.37M (1.34%) 6.34K
Increased by +0.46%
Jan 31, 26
9 SPDR® S&P 500 ETF 1.33M (1.30%) -19.53K
Decreased by -1.46%
Mar 31, 25
10 SPDR® S&P 500® ETF Trust 1.30M (1.27%) -6.80K
Decreased by -0.52%
Mar 31, 25
11 SPDR® S&P 500® ETF 1.30M (1.27%) 15.94K
Increased by +1.23%
Aug 31, 25
12 SPDR® S&P 500 ETF Trust 1.28M (1.25%) -9.95K
Decreased by -0.78%
Mar 31, 24
13 State Street® SPDR® S&P 500® ETF 1.26M (1.24%) -9.64K
Decreased by -0.76%
Feb 28, 26
14 Principal Aligned MidCap Equity 1.26M (1.23%) -34.23K
Decreased by -2.72%
Dec 31, 25
15 Fidelity® 500 Index 1.24M (1.21%) 7.91K
Increased by +0.64%
Nov 30, 23
16 Principal MidCap R5 1.21M (1.18%) 282.19K
Increased by +23.31%
Jan 31, 26
17 Vanguard Growth Index Investor 1.19M (1.16%) 4.87K
Increased by +0.41%
Jul 31, 25
18 Vanguard Mid Cap Index Institutional 1.17M (1.14%) 4.04K
Increased by +0.34%
Feb 28, 26
19 Akre Focus ETF 1.12M (1.09%) -479.73K
Decreased by -42.80%
Feb 27, 26
20 MS INVF Global Brands A USD 1.03M (1.00%) -20.09K
Decreased by -1.96%
Jun 30, 24