Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PHO 3.86%
2 FIW 3.69%
3 FIXT 2.49%
4 FEMA 2.47%
5 DVOL 1.95%
6 BECO 1.65%
7 MPAY 1.58%
8 XMLV 1.33%
9 CZA 0.98%
10 SDVY 0.97%
11 FLM 0.95%
12 KOCG 0.94%
13 LSAF 0.93%
14 MIDE 0.84%
15 RWK 0.72%
16 ACTV 0.7%
17 PAMC 0.67%
18 FDWM 0.61%
19 QVMM 0.56%
20 IJJ 0.56%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 16.89M (12.49%) -308.03K
Decreased by -1.82%
Sep 30, 23
2 PRIMECAP Management Company 14.01M (10.36%) -575.66K
Decreased by -4.11%
Dec 31, 23
3 Vanguard Group Inc 13.32M (9.85%) -25.9K
Decreased by -0.19%
Sep 30, 23
4 Pictet Asset Manangement SA 5.75M (4.25%) 5.75M
Increased by +100%
Sep 30, 23
5 State Street Corporation 4.75M (3.51%) -86.93K
Decreased by -1.83%
Sep 30, 23
6 Amvescap Plc. 3.79M (2.8%) -150.73K
Decreased by -3.98%
Sep 30, 23
7 JPMorgan Chase & Co 3.23M (2.39%) -192.91K
Decreased by -5.96%
Sep 30, 23
8 Amundi 3.04M (2.25%) 323.92K
Increased by +10.65%
Sep 30, 23
9 Barrow Hanley Mewhinney & Strauss LLC 2.42M (1.79%) -67.56K
Decreased by -2.79%
Dec 31, 23
10 Findlay Park Partners LLP 2.09M (1.54%) 374.25K
Increased by +17.92%
Dec 31, 23
11 Geode Capital Management, LLC 2.08M (1.54%) 44.75K
Increased by +2.15%
Sep 30, 23
12 FMR Inc 1.83M (1.35%) -116.6K
Decreased by -6.37%
Sep 30, 23
13 Starboard Value LP 1.81M (1.34%) -1.08M
Decreased by -59.7%
Dec 31, 23
14 NORGES BANK 1.72M (1.27%) -803.88K
Decreased by -46.71%
Dec 31, 23
15 Impax Asset Management Group PLC 1.63M (1.2%) 105.45K
Increased by +6.48%
Sep 30, 23
16 Bank of New York Mellon Corp 1.48M (1.1%) -17.42K
Decreased by -1.17%
Sep 30, 23
17 AllianceBernstein L.P. 1.47M (1.09%) -313.37K
Decreased by -21.36%
Sep 30, 23
18 Dimensional Fund Advisors, Inc. 1.24M (0.91%) -264.49K
Decreased by -21.4%
Dec 31, 23
19 Northern Trust Corp 1.17M (0.87%) -26.43K
Decreased by -2.26%
Sep 30, 23
20 CI Investments Inc 1.06M (0.78%) -11.69K
Decreased by -1.11%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.28M (3.16%) 5.15K
Increased by +0.12%
Jan 31, 24
2 iShares Core S&P Mid-Cap ETF 4.21M (3.11%) -2.28K
Decreased by -0.05%
Jan 31, 24
3 Vanguard Capital Opportunity Inv 4.03M (2.98%) 160
Increased by +0%
Dec 31, 23
4 Vanguard Small Cap Index 3.47M (2.57%) 9.59K
Increased by +0.28%
Jan 31, 24
5 Pictet - Global Envir Opps I USD 2.85M (2.11%) 4.18K
Increased by +0.15%
Jul 31, 23
6 Vanguard Small Cap Value Index Inv 2.38M (1.76%) -9.89K
Decreased by -0.42%
Jan 31, 24
7 Vanguard PRIMECAP Core Inv 2.32M (1.72%) -12.03K
Decreased by -0.52%
Dec 31, 23
8 PRIMECAP Odyssey Stock 2.17M (1.61%) -159.48K
Decreased by -7.34%
Dec 31, 23
9 PRIMECAP Odyssey Growth 2.07M (1.53%) -207K
Decreased by -10%
Dec 31, 23
10 Vanguard Institutional Extnd Mkt Idx Tr 2.04M (1.51%) -15.68K
Decreased by -0.77%
Jan 31, 24
11 Pictet-Water I EUR 2.03M (1.5%) -39.81K
Decreased by -1.96%
Jul 31, 23
12 Findlay Park American I USD Dist 1.7M (1.25%) -18.35K
Decreased by -1.08%
Nov 30, 23
13 PRIMECAP Odyssey Aggressive Growth 1.69M (1.25%) -60.81K
Decreased by -3.6%
Dec 31, 23
14 Impax Water Strategy Composite 1.52M (1.12%) 0
Increased by 0%
Nov 30, 23
15 Fidelity® Mid-Cap Stock 1.2M (0.89%) 0
Increased by 0%
Nov 30, 23
16 Fidelity Mid-Cap Stock 1.12M (0.83%) -78.6K
Decreased by -7.02%
Dec 31, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.1M (0.82%) -20.8K
Decreased by -1.88%
Jan 31, 24
18 JPMorgan Growth Advantage A 893.36K (0.66%) -5.92K
Decreased by -0.66%
Dec 31, 23
19 JPMorgan Mid Cap Growth I 868.18K (0.64%) 0
Increased by 0%
Dec 31, 23
20 State St Russell Sm/Mid Cp® Indx NL Cl C 776.04K (0.57%) 12.5K
Increased by +1.61%
Jan 31, 24