Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 4.42%
2 FIW 3.86%
3 GSFP 2.52%
4 FEMA 2.43%
5 FIXT 2.43%
6 DVOL 1.95%
7 VETS 1.90%
8 VTRN 1.78%
9 MPAY 1.58%
10 XMLV 1.30%
11 PXMV 1.16%
12 BECO 1.06%
13 HWAY 1.04%
14 RBLD 1.02%
15 RNMC 0.99%
16 BOUT 0.99%
17 FSCS 0.98%
18 SDVY 0.97%
19 LOWV 0.96%
20 FLM 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 17.32M (12.98%) -380.58K
Decreased by -2.20%
Jun 30, 24
2 Vanguard Group Inc 13.09M (9.81%) -46.03K
Decreased by -0.35%
Jun 30, 24
3 PRIMECAP Management Company 12.51M (9.37%) -510.71K
Decreased by -4.08%
Sep 30, 24
4 State Street Corporation 5.05M (3.79%) 168.77K
Increased by +3.34%
Mar 31, 24
5 State Street Corp 5.02M (3.76%) -34.21K
Decreased by -0.68%
Jun 30, 24
6 Pictet Asset Manangement SA 4.85M (3.63%) -9.92K
Decreased by -0.20%
Jun 30, 24
7 Morgan Stanley - Brokerage Accounts 3.41M (2.55%) 517.02K
Increased by +15.18%
Jun 30, 24
8 Amundi 3.31M (2.48%) 462.41K
Increased by +13.96%
Mar 31, 24
9 Amvescap Plc. 3.26M (2.44%) 102.05K
Increased by +3.13%
Jun 30, 24
10 JPMorgan Chase & Co 3.21M (2.40%) -25.86K
Decreased by -0.81%
Dec 31, 23
11 Barrow Hanley Mewhinney & Strauss LLC 2.34M (1.75%) 122.02K
Increased by +5.22%
Jun 30, 24
12 Geode Capital Management, LLC 2.26M (1.69%) 26.49K
Increased by +1.17%
Jun 30, 24
13 Findlay Park Partners LLP 2.20M (1.65%) -655.20K
Decreased by -29.78%
Sep 30, 24
14 Starboard Value LP 1.81M (1.36%) -1.08M
Decreased by -59.70%
Dec 31, 23
15 NORGES BANK 1.81M (1.35%) 86.83K
Increased by +4.80%
Jun 30, 24
16 Impax Asset Management Group PLC 1.75M (1.31%) 235.35K
Increased by +13.43%
Jun 30, 24
17 UBS Asset Mgmt Americas Inc 1.70M (1.27%) 398.39K
Increased by +23.44%
Jun 30, 24
18 Bank of New York Mellon Corp 1.63M (1.22%) 258.25K
Increased by +15.85%
Jun 30, 24
19 FMR Inc 1.50M (1.12%) -322.42K
Decreased by -21.56%
Jun 30, 24
20 Millennium Management LLC 1.48M (1.11%) 552.09K
Increased by +37.30%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 4.26M (3.19%) -61.36K
Decreased by -1.44%
Sep 30, 24
2 iShares Core S&P Mid-Cap ETF 4.22M (3.16%) 2.29K
Increased by +0.05%
Oct 31, 24
3 Vanguard Capital Opportunity Inv 4.03M (3.02%) -35.10K
Decreased by -0.87%
Sep 30, 24
4 Vanguard Small Cap Index 3.36M (2.51%) -87.83K
Decreased by -2.62%
Sep 30, 24
5 Pictet - Global Envir Opps I USD 2.31M (1.73%) -3.76K
Decreased by -0.16%
Sep 30, 24
6 Vanguard Small Cap Value Index Inv 2.27M (1.70%) -37.83K
Decreased by -1.66%
Sep 30, 24
7 Findlay Park American I USD Dist 2.20M (1.65%) -93.20K
Decreased by -4.24%
Aug 31, 24
8 Vanguard PRIMECAP Core Inv 2.20M (1.65%) -14.80K
Decreased by -0.67%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 1.99M (1.49%) -84.06K
Decreased by -4.22%
Sep 30, 24
10 Pictet-Water I EUR 1.98M (1.48%) 280.91K
Increased by +14.22%
Jul 31, 24
11 PRIMECAP Odyssey Stock 1.83M (1.37%) -131.78K
Decreased by -7.19%
Sep 30, 24
12 Impax Water Strategy Composite 1.71M (1.28%) -28.52K
Decreased by -1.66%
Aug 31, 24
13 Pictet Water Segregated Accounts 1.70M (1.27%) 1.70M
Increased by +100.00%
Mar 31, 24
14 PRIMECAP Odyssey Growth 1.57M (1.18%) -162.95K
Decreased by -10.38%
Sep 30, 24
15 PRIMECAP Odyssey Aggressive Growth 1.53M (1.15%) -28.87K
Decreased by -1.89%
Sep 30, 24
16 Fidelity® Mid-Cap Stock 1.20M (0.90%) 0.00
Increased by 0.00%
Nov 30, 23
17 SPDR® S&P MIDCAP 400 ETF Trust 1.07M (0.80%) -16.07K
Decreased by -1.50%
Sep 30, 24
18 Fidelity Mid-Cap Stock 937.14K (0.70%) -85.80K
Decreased by -9.16%
Sep 30, 24
19 Invesco Water Resources ETF 909.73K (0.68%) 0.00
Increased by 0.00%
Oct 31, 24
20 JPMorgan Growth Advantage A 893.36K (0.67%) -5.92K
Decreased by -0.66%
Dec 31, 23