Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 WBIL 4.18%
2 XHB 3.59%
3 VNMC 1.51%
4 RSPN 1.38%
5 HAPY 1.32%
6 RGI 1.23%
7 ROE 1.06%
8 PSET 1.06%
9 TPHD 1.03%
10 TPHE 1.03%
11 FLM 1.02%
12 PY 0.74%
13 DSTL 0.73%
14 VALQ 0.57%
15 FXR 0.49%
16 FNY 0.45%
17 TPLC 0.38%
18 TPLE 0.37%
19 VBR 0.36%
20 BKMC 0.35%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 10.63M (12.2%) 8.82K
Increased by +0.08%
Sep 30, 23
2 BlackRock Inc 9.54M (10.95%) 817.12K
Increased by +8.57%
Sep 30, 23
3 Apg All Pensions Group 5.79M (6.65%) 478.29K
Increased by +8.26%
Dec 31, 23
4 Boston Partners Global Investors, Inc 5.61M (6.45%) 825.05K
Increased by +14.7%
Sep 30, 23
5 State Street Corporation 3.84M (4.41%) -32.1K
Decreased by -0.84%
Sep 30, 23
6 Kayne Anderson Rudnick Investment Management LLC 3.22M (3.7%) 119.95K
Increased by +3.73%
Sep 30, 23
7 Van Eck Associates Corporation 2.77M (3.19%) 467.77K
Increased by +16.86%
Sep 30, 23
8 Pictet Asset Manangement SA 2.11M (2.43%) 2.11M
Increased by +100%
Sep 30, 23
9 Geode Capital Management, LLC 1.97M (2.26%) 38.69K
Increased by +1.96%
Sep 30, 23
10 Brown Advisory Holdings Inc 1.9M (2.18%) 470.1K
Increased by +24.8%
Dec 31, 23
11 Amvescap Plc. 1.47M (1.69%) 153.81K
Increased by +10.48%
Sep 30, 23
12 Deutsche Bank AG 1.36M (1.56%) 4.33K
Increased by +0.32%
Sep 30, 23
13 Nordea Investment Mgmt Bank Demark A/s 1.31M (1.5%) 23.16K
Increased by +1.77%
Dec 31, 23
14 Ako Capital Llp 1.24M (1.42%) -973.69K
Decreased by -78.72%
Sep 30, 23
15 Intermede Investment Partners Ltd 1.04M (1.19%) -42.69K
Decreased by -4.12%
Dec 31, 23
16 Ninety One UK Limited 995.61K (1.14%) -93.77K
Decreased by -9.42%
Dec 31, 23
17 Massachusetts Financial Services Company 954.76K (1.1%) 954.76K
Increased by +100%
Dec 31, 23
18 Northern Trust Corp 951.16K (1.09%) 70.1K
Increased by +7.37%
Sep 30, 23
19 Bank of New York Mellon Corp 901.85K (1.04%) 28.66K
Increased by +3.18%
Sep 30, 23
20 NORGES BANK 874.1K (1%) 146K
Increased by +16.7%
Dec 31, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 VanEck Morningstar Wide Moat ETF 3.01M (3.46%) 4.67K
Increased by +0.16%
Jan 31, 24
2 VanEck Morningstar Wide Moat 2.92M (3.35%) 426.48K
Increased by +14.61%
Dec 31, 23
3 Vanguard Total Stock Mkt Idx Inv 2.75M (3.16%) 3.24K
Increased by +0.12%
Jan 31, 24
4 Vanguard Small Cap Index 2.24M (2.57%) 6.14K
Increased by +0.27%
Jan 31, 24
5 Vanguard Institutional 500 Index Trust 2.17M (2.49%) 27.16K
Increased by +1.25%
Jan 31, 24
6 JHancock Disciplined Value Mid Cap I 1.59M (1.82%) -21.29K
Decreased by -1.34%
Dec 31, 23
7 Vanguard Small Cap Value Index Inv 1.54M (1.76%) -6.38K
Decreased by -0.42%
Jan 31, 24
8 Pictet-Security I USD 1.52M (1.75%) 457
Increased by +0.03%
Jul 31, 23
9 Russell CDN_Core Equity SMA 1.09M (1.25%) 540.11K
Increased by +49.47%
Dec 31, 23
10 Russell Investments Core Equity SMA 1.09M (1.25%) 540.11K
Increased by +49.47%
Dec 31, 23
11 BlackRock Equity Dividend Instl 1.05M (1.21%) -22.79K
Decreased by -2.17%
Dec 31, 23
12 SPDR® S&P 500 ETF Trust 1.05M (1.2%) 7.85K
Increased by +0.75%
Jan 31, 24
13 Fidelity 500 Index 1.03M (1.18%) 8.73K
Increased by +0.85%
Dec 31, 23
14 Fidelity® 500 Index 1.02M (1.17%) 6.51K
Increased by +0.64%
Nov 30, 23
15 iShares Core S&P 500 ETF 900.23K (1.03%) 728
Increased by +0.08%
Jan 31, 24
16 Invesco S&P 500® Equal Weight ETF 850.35K (0.98%) 3.94K
Increased by +0.46%
Jan 31, 24
17 MFS Mid Cap Value A 742.26K (0.85%) 742.26K
Increased by +100%
Dec 31, 23
18 MFS Mid Cap Value Equity 742.26K (0.85%) 742.26K
Increased by +100%
Dec 31, 23
19 JHancock Disciplined Value I 710.79K (0.82%) -95.1K
Decreased by -13.38%
Dec 31, 23
20 Robeco BP US Premium Equities IH € 695.77K (0.8%) -23.04K
Decreased by -3.31%
Dec 31, 23