Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MJO 9.90%
2 MJJ 9.90%
3 TINY 4.91%
4 GNOM 4.24%
5 AHOY 4.13%
6 BEEZ 3.99%
7 EDOC 3.99%
8 UTRN 3.91%
9 FIW 3.85%
10 CVRD 2.64%
11 AMID 2.26%
12 KSEA 2.24%
13 VSDA 2.05%
14 AIVL 2.01%
15 RSPH 1.74%
16 HFGIC 1.60%
17 RYH 1.51%
18 HTEC 1.42%
19 JDOC 1.41%
20 INAU 1.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 33.45M (11.69%) -503.38K
Decreased by -1.50%
Sep 30, 24
2 BlackRock Inc 25.26M (8.83%) -1.61M
Decreased by -6.39%
Jun 30, 24
3 Massachusetts Financial Services Company 15.59M (5.45%) 525.21K
Increased by +3.37%
Sep 30, 24
4 State Street Corp 12.82M (4.48%) 158.18K
Increased by +1.23%
Sep 30, 24
5 State Street Corporation 12.68M (4.43%) 41.21K
Increased by +0.33%
Mar 31, 24
6 Wellington Management Company LLP 9.25M (3.23%) -285.96K
Decreased by -3.09%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 8.24M (2.88%) -1.01M
Decreased by -12.32%
Sep 30, 24
8 Geode Capital Management, LLC 6.95M (2.43%) 30.61K
Increased by +0.44%
Sep 30, 24
9 Pictet Asset Manangement SA 5.17M (1.80%) -174.80K
Decreased by -3.38%
Sep 30, 24
10 Goldman Sachs Group Inc 4.46M (1.56%) 2.82M
Increased by +63.26%
Dec 31, 23
11 Morgan Stanley - Brokerage Accounts 4.29M (1.50%) -4.37M
Decreased by -101.73%
Sep 30, 24
12 Deutsche Bank AG 4.27M (1.49%) 22.27K
Increased by +0.52%
Jun 30, 24
13 State Farm Mutual Automobile Ins Co 3.83M (1.34%) 0.00
Increased by 0.00%
Sep 30, 24
14 Northern Trust Corp 3.74M (1.30%) -132.00K
Decreased by -3.53%
Sep 30, 24
15 JPMorgan Chase & Co 3.59M (1.25%) 408.33K
Increased by +11.38%
Mar 31, 24
16 Brown Advisory Holdings Inc 3.56M (1.24%) -39.01K
Decreased by -1.10%
Sep 30, 24
17 Cantillon Capital Management LLC 3.30M (1.15%) -98.57K
Decreased by -2.99%
Sep 30, 24
18 Nordea Investment Mgmt Bank Demark A/s 3.12M (1.09%) 291.38K
Increased by +9.35%
Sep 30, 24
19 NORGES BANK 3.11M (1.09%) -561.50K
Decreased by -18.08%
Jun 30, 24
20 Generation Investment Management LLP 3.03M (1.06%) 3.03M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 9.20M (3.21%) -32.13K
Decreased by -0.35%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 7.73M (2.70%) 89.18K
Increased by +1.15%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 6.19M (2.16%) 11.21K
Increased by +0.18%
Oct 31, 24
4 T. Rowe Price Mid-Cap Growth 3.99M (1.39%) -8.40K
Decreased by -0.21%
Sep 30, 24
5 T. Rowe Price US Mid-Cap Growth Equity 3.99M (1.39%) -504.00K
Decreased by -12.63%
Sep 30, 24
6 SPDR® S&P 500® ETF Trust 3.59M (1.25%) -19.95K
Decreased by -0.56%
Nov 27, 24
7 Fidelity 500 Index 3.59M (1.25%) -23.75K
Decreased by -0.66%
Sep 30, 24
8 SPDR® S&P 500 ETF Trust 3.46M (1.21%) 7.83K
Increased by +0.23%
Apr 30, 24
9 Fidelity® 500 Index 3.44M (1.20%) 21.91K
Increased by +0.64%
Nov 30, 23
10 Vanguard Health Care Inv 3.43M (1.20%) 0.00
Increased by 0.00%
Sep 30, 24
11 iShares Core S&P 500 ETF 3.29M (1.15%) 10.21K
Increased by +0.31%
Nov 27, 24
12 Vanguard Growth Index Investor 2.83M (0.99%) 41.25K
Increased by +1.46%
Apr 30, 24
13 VanEck Morningstar Wide Moat 2.73M (0.95%) 169.23K
Increased by +6.21%
Sep 30, 24
14 VanEck Morningstar Wide Moat ETF 2.70M (0.94%) -820.00
Decreased by -0.03%
Nov 28, 24
15 Vanguard Value Index Inv 2.47M (0.86%) 10.33K
Increased by +0.42%
Oct 31, 24
16 MFS International Intrinsic Value A 2.28M (0.80%) 0.00
Increased by 0.00%
Oct 31, 24
17 Impax Leaders Strategy Composite 2.27M (0.79%) -28.77K
Decreased by -1.27%
Sep 30, 24
18 Health Care Select Sector SPDR® ETF 2.13M (0.75%) -2.77K
Decreased by -0.13%
Apr 30, 24
19 The Health Care Select Sector SPDR® ETF 2.13M (0.74%) -6.77K
Decreased by -0.32%
Nov 27, 24
20 MFS Large Cap Growth Equity 2.10M (0.73%) 133.72K
Increased by +6.37%
Sep 30, 24