Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 8.10%
2 AQWA 8.03%
3 PHO 7.66%
4 OSEA 4.27%
5 EBLU 4.04%
6 UTRN 3.86%
7 FIW 3.80%
8 FIW 3.80%
9 BDIV 3.18%
10 OAIM 2.91%
11 PIO 2.37%
12 POWA 2.24%
13 BOUT 2.19%
14 CBSE 2.14%
15 DEF 2.11%
16 BMVP 2.01%
17 MBOX 1.94%
18 PWC 1.93%
19 CBLS 1.78%
20 GURU 1.71%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 18.40M (9.18%) 18.40M
Increased by +100.00%
Sep 30, 24
2 BlackRock Inc 12.87M (6.42%) 270.72K
Increased by +2.10%
Mar 31, 24
3 FMR Inc 8.47M (4.22%) 8.47M
Increased by +100.00%
Sep 30, 24
4 Bank of New York Mellon Corp 6.29M (3.14%) 4.97M
Increased by +78.97%
Jun 30, 24
5 Apg All Pensions Group 5.43M (2.71%) 43.02K
Increased by +0.79%
Mar 31, 24
6 HHG PLC 5.35M (2.67%) -866.31K
Decreased by -16.19%
Mar 31, 24
7 NORGES BANK 5.14M (2.56%) 302.37K
Increased by +5.89%
Dec 31, 23
8 Amvescap Plc. 4.85M (2.42%) -904.98K
Decreased by -18.67%
Mar 31, 24
9 State Street Corp 4.37M (2.18%) -110.45K
Decreased by -2.53%
Mar 31, 24
10 State Street Corporation 4.37M (2.18%) -110.45K
Decreased by -2.53%
Mar 31, 24
11 Geode Capital Management, LLC 3.15M (1.57%) 113.69K
Increased by +3.61%
Mar 31, 24
12 Pictet Asset Manangement SA 2.84M (1.42%) -459.88K
Decreased by -16.17%
Mar 31, 24
13 Brown Advisory Holdings Inc 2.57M (1.28%) 2.57M
Increased by +100.00%
Sep 30, 24
14 Trian Fund Management LP 2.49M (1.24%) -1.70M
Decreased by -68.03%
Mar 31, 24
15 Franklin Resources Inc 2.27M (1.13%) -444.54K
Decreased by -19.59%
Mar 31, 24
16 JPMorgan Chase & Co 2.25M (1.12%) -292.11K
Decreased by -13.00%
Mar 31, 24
17 Goldman Sachs Group Inc 2.24M (1.11%) -4.01M
Decreased by -179.32%
Mar 31, 24
18 Legal & General Group PLC 2.05M (1.02%) 477.27K
Increased by +23.26%
Mar 31, 24
19 Amundi 1.72M (0.86%) -763.87K
Decreased by -44.29%
Mar 31, 24
20 Cantillon Capital Management LLC 1.70M (0.85%) 1.70M
Increased by +100.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.34M (3.16%) -22.72K
Decreased by -0.36%
Oct 31, 24
2 Vanguard Mid Cap Index Institutional 4.27M (2.13%) 7.73K
Increased by +0.18%
Oct 31, 24
3 Vanguard Institutional Extnd Mkt Idx Tr 3.00M (1.50%) -83.55K
Decreased by -2.79%
Sep 30, 24
4 Vanguard Total Intl Stock Index Inv 2.83M (1.41%) 17.49K
Increased by +0.62%
Aug 31, 24
5 Janus Henderson Enterprise D 2.03M (1.01%) 0.00
Increased by 0.00%
Aug 31, 24
6 Janus Inst Mid Cap Growth CF 2.03M (1.01%) 0.00
Increased by 0.00%
Sep 30, 24
7 Parnassus Core Equity Investor 2.00M (1.00%) 2.00M
Increased by +100.00%
Oct 31, 24
8 Pictet Water Segregated Accounts 1.94M (0.97%) 1.94M
Increased by +100.00%
Mar 31, 24
9 WCM Focused International Growth Instl 1.92M (0.96%) -820.94K
Decreased by -42.67%
Sep 30, 24
10 WCM Inv Mgt Focused Growth Intl 1.92M (0.96%) -820.94K
Decreased by -42.67%
Sep 30, 24
11 Vanguard Developed Markets Index Admiral 1.72M (0.86%) 6.95K
Increased by +0.40%
Aug 31, 24
12 Vanguard Value Index Inv 1.71M (0.85%) 6.82K
Increased by +0.40%
Oct 31, 24
13 Pictet-Water I EUR 1.67M (0.83%) -87.85K
Decreased by -5.25%
Oct 31, 24
14 Vanguard Instl Ttl Intl Stk Mkt Idx TrII 1.41M (0.70%) 22.65K
Increased by +1.61%
Aug 31, 24
15 Diamond Hill Large Cap Equity 1.39M (0.70%) 286.68K
Increased by +20.55%
Oct 31, 24
16 Vanguard Mid-Cap Value ETF 1.39M (0.69%) 5.22K
Increased by +0.38%
Oct 31, 24
17 FMI International Investor 1.32M (0.66%) -365.00K
Decreased by -27.65%
Sep 30, 24
18 Fiduciary Mgt of Milwaukee Intl Comp 1.32M (0.66%) -365.00K
Decreased by -27.65%
Sep 30, 24
19 State St Russell Sm/Mid Cp® Indx NL Cl C 1.26M (0.63%) -38.70K
Decreased by -3.08%
Oct 31, 24
20 Acatis Value Event Fonds A 1.23M (0.61%) -205.00K
Decreased by -16.67%
Mar 31, 24