Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 3.66%
2 FIW 3.63%
3 GSFP 3.00%
4 SAMT 2.45%
5 FEMA 2.43%
6 FIXT 2.43%
7 VETS 1.90%
8 FTCS 1.85%
9 VTRN 1.78%
10 MPAY 1.58%
11 PXMV 1.16%
12 BKWO 1.11%
13 XMLV 1.07%
14 DVOL 1.06%
15 BECO 1.06%
16 FSCS 0.99%
17 BOUT 0.99%
18 HWAY 0.98%
19 SDVY 0.97%
20 FLM 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.80M (11.97%) -1.52M
Decreased by -9.61%
Sep 30, 24
2 Vanguard Group Inc 12.90M (9.77%) -198.79K
Decreased by -1.54%
Sep 30, 24
3 PRIMECAP Management Company 12.51M (9.48%) -510.71K
Decreased by -4.08%
Sep 30, 24
4 Pictet Asset Manangement SA 5.20M (3.94%) 348.99K
Increased by +6.71%
Sep 30, 24
5 State Street Corporation 5.05M (3.83%) 168.77K
Increased by +3.34%
Mar 31, 24
6 State Street Corp 5.01M (3.79%) -9.34K
Decreased by -0.19%
Sep 30, 24
7 AllianceBernstein L.P. 3.34M (2.53%) 2.50M
Increased by +74.71%
Sep 30, 24
8 Amvescap Plc. 2.99M (2.26%) -276.09K
Decreased by -9.25%
Sep 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 2.29M (1.73%) -49.20K
Decreased by -2.15%
Sep 30, 24
10 Geode Capital Management, LLC 2.27M (1.72%) 14.51K
Increased by +0.64%
Sep 30, 24
11 Amundi 2.25M (1.70%) -769.65K
Decreased by -34.27%
Sep 30, 24
12 Findlay Park Partners LLP 2.20M (1.67%) -655.20K
Decreased by -29.78%
Sep 30, 24
13 UBS Asset Mgmt Americas Inc 1.99M (1.51%) 289.51K
Increased by +14.55%
Sep 30, 24
14 Starboard Value LP 1.81M (1.37%) -1.08M
Decreased by -59.70%
Dec 31, 23
15 NORGES BANK 1.81M (1.37%) 86.83K
Increased by +4.80%
Jun 30, 24
16 Impax Asset Management Group PLC 1.73M (1.31%) -24.11K
Decreased by -1.40%
Sep 30, 24
17 JPMorgan Chase & Co 1.54M (1.16%) 440.07K
Increased by +28.64%
Sep 30, 24
18 Bank of New York Mellon Corp 1.49M (1.13%) -36.26K
Decreased by -2.43%
Dec 31, 24
19 Millennium Management LLC 1.48M (1.12%) 552.09K
Increased by +37.30%
Mar 31, 24
20 Ninety One UK Limited 1.48M (1.12%) -125.50K
Decreased by -8.48%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 iShares Core S&P Mid-Cap ETF 4.38M (3.31%) -1.14K
Decreased by -0.03%
Jan 31, 25
2 Vanguard Total Stock Mkt Idx Inv 4.15M (3.14%) -71.13K
Decreased by -1.71%
Dec 31, 24
3 Vanguard Capital Opportunity Inv 3.94M (2.98%) -90.91K
Decreased by -2.31%
Dec 31, 24
4 Vanguard Small Cap Index 3.37M (2.55%) -9.60K
Decreased by -0.28%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.24M (1.70%) -47.02K
Decreased by -2.10%
Dec 31, 24
6 Findlay Park American I USD Dist 2.16M (1.64%) -39.20K
Decreased by -1.81%
Oct 31, 24
7 Vanguard PRIMECAP Core Inv 2.14M (1.62%) -56.30K
Decreased by -2.63%
Dec 31, 24
8 Pictet - Global Envir Opps I USD 2.13M (1.61%) -83.97K
Decreased by -3.94%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.53%) 17.27K
Increased by +0.85%
Dec 31, 24
10 Pictet-Water I EUR 1.96M (1.49%) -1.33K
Decreased by -0.07%
Oct 31, 24
11 Pictet Water Segregated Accounts 1.70M (1.29%) 1.70M
Increased by +100.00%
Mar 31, 24
12 PRIMECAP Odyssey Stock 1.65M (1.25%) -179.83K
Decreased by -10.88%
Dec 31, 24
13 First Trust Capital Strength ETF 1.62M (1.23%) -3.30K
Decreased by -0.20%
Jan 30, 25
14 Impax Water Strategy Composite 1.53M (1.16%) -180.66K
Decreased by -11.79%
Nov 30, 24
15 PRIMECAP Odyssey Aggressive Growth 1.40M (1.06%) -130.55K
Decreased by -9.34%
Dec 31, 24
16 Fidelity® Mid-Cap Stock 1.20M (0.91%) 0.00
Increased by 0.00%
Nov 30, 23
17 PRIMECAP Odyssey Growth 1.17M (0.89%) -397.55K
Decreased by -33.90%
Dec 31, 24
18 SPDR® S&P MIDCAP 400 ETF Trust 1.12M (0.85%) 30.77K
Increased by +2.75%
Dec 31, 24
19 Global X US Infrastructure Dev ETF 930.54K (0.70%) 1.34K
Increased by +0.14%
Jan 31, 25
20 Fidelity Mid-Cap Stock 928.52K (0.70%) -8.62K
Decreased by -0.93%
Dec 31, 24