Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 3.90%
2 FIW 3.88%
3 GSFP 3.29%
4 SAMT 2.84%
5 FEMA 2.43%
6 FIXT 2.43%
7 VETS 1.90%
8 VTRN 1.78%
9 MPAY 1.58%
10 BKWO 1.22%
11 DVOL 1.17%
12 PXMV 1.16%
13 XMLV 1.15%
14 BECO 1.06%
15 RBLD 1.05%
16 HWAY 1.04%
17 FSCS 1.00%
18 LSAF 1.00%
19 RNMC 1.00%
20 BOUT 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 BlackRock Inc 15.80M (11.84%) -1.52M
Decreased by -9.61%
Sep 30, 24
2 Vanguard Group Inc 12.90M (9.66%) -198.79K
Decreased by -1.54%
Sep 30, 24
3 PRIMECAP Management Company 12.51M (9.37%) -510.71K
Decreased by -4.08%
Sep 30, 24
4 Pictet Asset Manangement SA 5.20M (3.90%) 348.99K
Increased by +6.71%
Sep 30, 24
5 State Street Corporation 5.05M (3.79%) 168.77K
Increased by +3.34%
Mar 31, 24
6 State Street Corp 5.01M (3.75%) -9.34K
Decreased by -0.19%
Sep 30, 24
7 AllianceBernstein L.P. 3.34M (2.51%) 2.50M
Increased by +74.71%
Sep 30, 24
8 JPMorgan Chase & Co 3.21M (2.40%) -25.86K
Decreased by -0.81%
Dec 31, 23
9 Amvescap Plc. 2.99M (2.24%) -276.09K
Decreased by -9.25%
Sep 30, 24
10 Barrow Hanley Mewhinney & Strauss LLC 2.29M (1.72%) -49.20K
Decreased by -2.15%
Sep 30, 24
11 Geode Capital Management, LLC 2.27M (1.70%) 14.51K
Increased by +0.64%
Sep 30, 24
12 Amundi 2.25M (1.68%) -769.65K
Decreased by -34.27%
Sep 30, 24
13 Findlay Park Partners LLP 2.20M (1.65%) -655.20K
Decreased by -29.78%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 1.99M (1.49%) 289.51K
Increased by +14.55%
Sep 30, 24
15 Starboard Value LP 1.81M (1.36%) -1.08M
Decreased by -59.70%
Dec 31, 23
16 NORGES BANK 1.81M (1.35%) 86.83K
Increased by +4.80%
Jun 30, 24
17 Impax Asset Management Group PLC 1.73M (1.30%) -24.11K
Decreased by -1.40%
Sep 30, 24
18 Ninety One UK Limited 1.61M (1.20%) 1.08M
Increased by +67.41%
Sep 30, 24
19 Bank of New York Mellon Corp 1.53M (1.15%) -100.07K
Decreased by -6.55%
Sep 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 iShares Core S&P Mid-Cap ETF 4.37M (3.27%) 14.44K
Increased by +0.33%
Dec 31, 24
2 Vanguard Total Stock Mkt Idx Inv 4.15M (3.11%) -71.13K
Decreased by -1.71%
Dec 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 3.37M (2.53%) -9.60K
Decreased by -0.28%
Dec 31, 24
5 Vanguard Small Cap Value Index Inv 2.24M (1.68%) -47.02K
Decreased by -2.10%
Dec 31, 24
6 Vanguard PRIMECAP Core Inv 2.20M (1.65%) -14.80K
Decreased by -0.67%
Sep 30, 24
7 Findlay Park American I USD Dist 2.16M (1.62%) -39.20K
Decreased by -1.81%
Oct 31, 24
8 Pictet - Global Envir Opps I USD 2.13M (1.60%) -83.97K
Decreased by -3.94%
Dec 31, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 2.03M (1.52%) 17.27K
Increased by +0.85%
Dec 31, 24
10 Pictet-Water I EUR 1.96M (1.47%) -7.22K
Decreased by -0.37%
Sep 30, 24
11 PRIMECAP Odyssey Stock 1.83M (1.37%) -131.78K
Decreased by -7.19%
Sep 30, 24
12 Pictet Water Segregated Accounts 1.70M (1.27%) 1.70M
Increased by +100.00%
Mar 31, 24
13 PRIMECAP Odyssey Growth 1.57M (1.18%) -162.95K
Decreased by -10.38%
Sep 30, 24
14 Impax Water Strategy Composite 1.53M (1.15%) -180.66K
Decreased by -11.79%
Nov 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 1.12M (0.84%) 30.77K
Increased by +2.75%
Dec 31, 24
18 Fidelity Mid-Cap Stock 937.14K (0.70%) 0.00
Increased by 0.00%
Nov 30, 24
19 JPMorgan Growth Advantage A 893.36K (0.67%) -5.92K
Decreased by -0.66%
Dec 31, 23
20 Global X US Infrastructure Dev ETF 882.99K (0.66%) -5.23K
Decreased by -0.59%
Dec 31, 24