Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IWTR 6.61%
2 AQWA 6.12%
3 ADPV 4.71%
4 FCUS 4.47%
5 PHO 4.44%
6 EFRA 4.18%
7 TBLU 3.59%
8 EBLU 3.59%
9 FIW 3.52%
10 IPO 3.38%
11 CGW 3.30%
12 JSML 3.18%
13 AIRR 2.96%
14 PJFM 2.51%
15 JSMD 2.14%
16 PIO 2.14%
17 TSME 2.06%
18 SSPX 2.03%
19 SIMS 2.02%
20 NBSM 1.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Clayton Dubilier & Rice LLC 49.70M (27.94%) -49.39M
Decreased by -99.37%
Dec 31, 23
2 BlackRock Inc 21.83M (12.27%) -509.57K
Decreased by -2.33%
Mar 31, 25
3 Vanguard Group Inc 17.91M (10.07%) -312.80K
Decreased by -1.75%
Mar 31, 25
4 Select Equity Group LP 12.88M (7.24%) -300.86K
Decreased by -2.34%
Mar 31, 25
5 Morgan Stanley - Brokerage Accounts 10.62M (5.97%) 3.40M
Increased by +32.00%
Mar 31, 25
6 Pictet Asset Manangement SA 7.86M (4.42%) -149.60K
Decreased by -1.90%
Mar 31, 25
7 FMR Inc 6.79M (3.82%) -2.27M
Decreased by -33.38%
Mar 31, 25
8 Capital Research & Mgmt Co - Division 3 6.72M (3.78%) 1.63M
Increased by +24.25%
Jun 30, 24
9 State Street Corp 5.92M (3.33%) 12.63K
Increased by +0.21%
Mar 31, 25
10 Anomaly Capital Management, LP 5.24M (2.95%) 1.34M
Increased by +25.56%
Mar 31, 25
11 State Street Corporation 4.96M (2.79%) 1.20M
Increased by +24.26%
Mar 31, 24
12 D1 Capital Partners L.P. 4.95M (2.78%) 4.95M
Increased by +100.00%
Mar 31, 25
13 HHG PLC 4.85M (2.72%) -85.62K
Decreased by -1.77%
Mar 31, 25
14 Amvescap Plc. 4.68M (2.63%) -1.25M
Decreased by -26.76%
Mar 31, 25
15 Royal London Asset Management Ltd 4.47M (2.52%) 662.21K
Increased by +14.80%
Mar 31, 25
16 Pacer Advisors, INC. 4.25M (2.39%) 41.52K
Increased by +0.98%
Sep 30, 24
17 Victory Capital Management Inc. 3.78M (2.13%) -1.00M
Decreased by -26.43%
Dec 31, 23
18 First Trust Advisors L.P. 3.58M (2.02%) 256.05K
Increased by +7.14%
Mar 31, 25
19 Geode Capital Management, LLC 3.45M (1.94%) 164.84K
Increased by +4.77%
Mar 31, 25
20 Bessemer Group Inc 3.36M (1.89%) -477.95K
Decreased by -14.24%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.82M (3.84%) 753.03K
Increased by +11.04%
Sep 30, 24
2 Pictet Water Segregated Accounts 6.44M (3.62%) 6.44M
Increased by +100.00%
Mar 31, 24
3 Pictet-Water I EUR 6.19M (3.48%) -14.33K
Decreased by -0.23%
Jun 30, 25
4 iShares Core S&P Mid-Cap ETF 6.17M (3.47%) -11.11K
Decreased by -0.18%
Jul 31, 25
5 Vanguard Total Stock Mkt Idx Inv 6.10M (3.43%) 2.45K
Increased by +0.04%
Jun 30, 25
6 American Funds Growth Fund of Amer A 4.94M (2.78%) 1.09M
Increased by +22.08%
Jun 30, 24
7 Capital Group Growth Fnd of Amer Comp 4.94M (2.78%) 1.09M
Increased by +22.08%
Jun 30, 24
8 Vanguard Small Cap Index 4.63M (2.60%) -169.20K
Decreased by -3.66%
Jun 30, 25
9 Pacer US Cash Cows 100 ETF 4.28M (2.41%) 5.31K
Increased by +0.12%
Nov 27, 24
10 BlackRock Mid-Cap Growth Equity Instl 3.85M (2.17%) 0.00
Increased by 0.00%
Aug 31, 24
11 Fidelity® Low-Priced Stock 3.14M (1.77%) -3.27K
Decreased by -0.10%
Oct 31, 23
12 Vanguard Institutional Extnd Mkt Idx Tr 2.92M (1.64%) -48.25K
Decreased by -1.65%
Jun 30, 25
13 Impax Water Strategy Composite 2.84M (1.60%) 0.00
Increased by 0.00%
May 31, 25
14 Vanguard Small Cap Growth Index Inv 2.59M (1.46%) -46.16K
Decreased by -1.78%
Jun 30, 25
15 Royal London Sustainable World A Inc 2.27M (1.28%) -195.09K
Decreased by -8.58%
Jun 30, 25
16 First Trust RBA Amer Indl RenaisTM ETF 2.16M (1.22%) -6.19K
Decreased by -0.29%
Jul 31, 25
17 Victory Small Cap Value CIT (Net 75) 1.83M (1.03%) -565.00K
Decreased by -30.79%
Dec 31, 23
18 Victory Sycamore Small Company Opp R 1.83M (1.03%) -565.00K
Decreased by -30.79%
Dec 31, 23
19 MS INVF US Advantage I 1.80M (1.01%) 830.56K
Increased by +46.23%
Mar 31, 25
20 Janus Henderson US Opportunistic Alpha 1.58M (0.89%) 27.02K
Increased by +1.71%
Jun 30, 25