Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 6.61%
2 ADPV 4.71%
3 EVX 4.69%
4 FCUS 4.47%
5 AQWA 4.25%
6 PHO 4.05%
7 NEWZ 3.56%
8 IPO 3.38%
9 JSML 3.18%
10 FIW 3.01%
11 CGW 2.38%
12 EFRA 2.28%
13 AIRR 2.23%
14 PIO 1.92%
15 NBSM 1.67%
16 SIMS 1.62%
17 SSPX 1.62%
18 EBLU 1.54%
19 TBLU 1.54%
20 TSME 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clayton Dubilier & Rice LLC 49.70M (26.61%) -49.39M
Decreased by -99.37%
Dec 31, 23
2 BlackRock Inc 19.21M (10.28%) 277.51K
Increased by +1.44%
Mar 31, 26
3 Vanguard Group Inc 17.60M (9.42%) -106.65K
Decreased by -0.61%
Dec 31, 25
4 Capital World Investors 11.57M (6.19%) 5.28M
Increased by +45.62%
Mar 31, 26
5 Vanguard Capital Management, LLC 8.47M (4.53%) 8.47M
Increased by +100.00%
Mar 31, 26
6 Vanguard Portfolio Management, LLC 7.82M (4.19%) 7.82M
Increased by +100.00%
Mar 31, 26
7 Select Equity Group LP 7.25M (3.88%) -524.17K
Decreased by -7.23%
Mar 31, 26
8 Capital Research & Mgmt Co - Division 3 6.72M (3.60%) 1.63M
Increased by +24.25%
Jun 30, 24
9 Pictet Asset Manangement SA 6.51M (3.49%) -926.76K
Decreased by -14.23%
Mar 31, 26
10 First Trust Advisors L.P. 6.13M (3.28%) 812.77K
Increased by +13.26%
Mar 31, 26
11 State Street Corp 5.78M (3.09%) 46.26K
Increased by +0.80%
Mar 31, 26
12 Royal London Asset Management Ltd 5.75M (3.08%) 64.11K
Increased by +1.11%
Mar 31, 26
13 Morgan Stanley - Brokerage Accounts 5.44M (2.91%) -9.15M
Decreased by -168.35%
Mar 31, 26
14 FMR Inc 5.40M (2.89%) -951.24K
Decreased by -17.60%
Mar 31, 26
15 State Street Corporation 4.96M (2.66%) 1.20M
Increased by +24.26%
Mar 31, 24
16 Pacer Advisors, INC. 4.25M (2.28%) 41.52K
Increased by +0.98%
Sep 30, 24
17 JPMorgan Chase & Co 4.10M (2.20%) 1.81M
Increased by +44.23%
Sep 30, 25
18 D. E. Shaw & Co LP 3.84M (2.06%) 1.37M
Increased by +35.54%
Mar 31, 26
19 Victory Capital Management Inc. 3.78M (2.03%) -1.00M
Decreased by -26.43%
Dec 31, 23
20 Geode Capital Management, LLC 3.75M (2.01%) 106.02K
Increased by +2.83%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.82M (3.65%) 753.03K
Increased by +11.04%
Sep 30, 24
2 Pictet Water Segregated Accounts 6.44M (3.45%) 6.44M
Increased by +100.00%
Mar 31, 24
3 iShares Core S&P Mid-Cap ETF 6.40M (3.43%) 1.20K
Increased by +0.02%
May 29, 26
4 Vanguard Total Stock Mkt Idx Inv 6.01M (3.22%) 14.69K
Increased by +0.24%
Apr 30, 26
5 American Funds Growth Fund of Amer A 4.94M (2.64%) 1.09M
Increased by +22.08%
Jun 30, 24
6 Capital Group Growth Fnd of Amer Comp 4.94M (2.64%) 1.09M
Increased by +22.08%
Jun 30, 24
7 Pictet-Water I EUR 4.90M (2.63%) -47.21K
Decreased by -0.96%
May 31, 26
8 First Trust RBA Amer Indl RenaisTM ETF 4.69M (2.51%) 2.85K
Increased by +0.06%
May 31, 26
9 Vanguard Small Cap Index 4.35M (2.33%) -8.91K
Decreased by -0.20%
Apr 30, 26
10 Pacer US Cash Cows 100 ETF 4.28M (2.29%) 5.31K
Increased by +0.12%
Nov 27, 24
11 BlackRock Mid-Cap Growth Equity Instl 3.85M (2.06%) 0.00
Increased by 0.00%
Aug 31, 24
12 American Funds SMALLCAP World A 3.60M (1.93%) 3.60M
Increased by +100.00%
Mar 31, 26
13 Impax Water Strategy Composite 3.50M (1.87%) 1.01M
Increased by +28.81%
Apr 30, 26
14 Fidelity® Low-Priced Stock 3.14M (1.68%) -3.27K
Decreased by -0.10%
Oct 31, 23
15 Royal London Sustainable World A Inc 2.55M (1.36%) 0.00
Increased by 0.00%
Mar 31, 26
16 Vanguard Small Cap Growth Index Inv 2.44M (1.31%) 2.79K
Increased by +0.11%
Apr 30, 26
17 American Funds Capital World Gr&Inc A 2.28M (1.22%) -1.39M
Decreased by -60.91%
Mar 31, 26
18 Capital Group World Growth & Inc Cmp 2.28M (1.22%) -1.39M
Decreased by -60.91%
Mar 31, 26
19 Vanguard Institutional Extnd Mkt Idx Tr 2.13M (1.14%) 21.66K
Increased by +1.02%
Apr 30, 26
20 Findlay Park American I USD Dist 2.00M (1.07%) 202.53K
Increased by +10.14%
Mar 31, 26