Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.01%
2 CZAR 3.32%
3 BUL 3.31%
4 BOTT 3.14%
5 STNC 2.96%
6 AIVL 2.84%
7 XKST 2.55%
8 TCAF 2.50%
9 FTIF 2.22%
10 MADE 2.20%
11 GAST 2.14%
12 BLCR 1.81%
13 CZA 1.75%
14 PLDR 1.62%
15 RGI 1.24%
16 RSPN 1.24%
17 FLM 1.15%
18 DRUP 1.15%
19 XOUT 1.15%
20 RPG 0.99%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 39.14M (11.33%) 6.90M
Increased by +17.63%
Sep 30, 24
2 Vanguard Group Inc 39.09M (11.32%) -12.41K
Decreased by -0.03%
Sep 30, 24
3 BlackRock Inc 30.49M (8.83%) 147.55K
Increased by +0.48%
Jun 30, 24
4 Wellington Management Company LLP 15.00M (4.34%) -567.93K
Decreased by -3.79%
Jun 30, 24
5 State Street Corp 13.90M (4.03%) 30.95K
Increased by +0.22%
Sep 30, 24
6 State Street Corporation 13.78M (3.99%) -98.72K
Decreased by -0.72%
Mar 31, 24
7 Viking Global Investors LP 11.80M (3.42%) 1.76M
Increased by +14.90%
Sep 30, 24
8 Flossbach von Storch AG 11.77M (3.41%) 576.76K
Increased by +4.90%
Sep 30, 24
9 Royal Bank of Canada 10.59M (3.07%) -584.78K
Decreased by -5.52%
Sep 30, 24
10 Brown Advisory Holdings Inc 9.40M (2.72%) 600.88K
Increased by +6.39%
Sep 30, 24
11 Geode Capital Management, LLC 8.19M (2.37%) 46.70K
Increased by +0.57%
Sep 30, 24
12 HHG PLC 8.04M (2.33%) 977.43K
Increased by +12.16%
Sep 30, 24
13 Boston Partners Global Investors, Inc 7.74M (2.24%) 908.44K
Increased by +11.74%
Sep 30, 24
14 Morgan Stanley - Brokerage Accounts 7.02M (2.03%) 341.10K
Increased by +4.86%
Jun 30, 24
15 FMR Inc 6.67M (1.93%) -2.27M
Decreased by -34.00%
Sep 30, 24
16 NORGES BANK 5.09M (1.47%) 1.44M
Increased by +28.35%
Jun 30, 24
17 Bank of America Corp 4.92M (1.42%) 461.15K
Increased by +9.38%
Sep 30, 24
18 Champlain Investment Partners, LLC 4.78M (1.38%) -106.69K
Decreased by -2.23%
Sep 30, 24
19 Goldman Sachs Group Inc 4.48M (1.30%) 2.13M
Increased by +47.48%
Dec 31, 23
20 Mizuho Securities USA Inc 4.02M (1.17%) 4.00M
Increased by +99.33%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Capital Appreciation 20.59M (5.96%) 1.06M
Increased by +5.15%
Oct 31, 24
2 Vanguard Total Stock Mkt Idx Inv 11.04M (3.20%) -37.66K
Decreased by -0.34%
Oct 31, 24
3 Vanguard Institutional 500 Index Trust 9.28M (2.69%) 107.24K
Increased by +1.16%
Oct 31, 24
4 Vanguard Wellington™ Inv 8.39M (2.43%) -261.67K
Decreased by -3.12%
Jun 30, 24
5 Vanguard Mid Cap Index Institutional 7.43M (2.15%) 13.46K
Increased by +0.18%
Oct 31, 24
6 FvS SICAV Multiple Opportunities F 5.70M (1.65%) 0.00
Increased by 0.00%
Aug 31, 24
7 Janus Henderson Enterprise D 4.89M (1.42%) 452.78K
Increased by +9.26%
Sep 30, 24
8 Janus Inst Mid Cap Growth CF 4.89M (1.42%) 759.56K
Increased by +15.54%
Sep 30, 24
9 T. Rowe Price US Mid-Cap Growth Equity 4.65M (1.35%) 178.10K
Increased by +3.83%
Sep 30, 24
10 T. Rowe Price Mid-Cap Growth 4.65M (1.35%) -4.60K
Decreased by -0.10%
Oct 31, 24
11 JNL/T. Rowe Price Capital Appreciation A 4.46M (1.29%) 1.00M
Increased by +22.51%
Sep 30, 24
12 SPDR® S&P 500® ETF Trust 4.33M (1.25%) 25.54K
Increased by +0.59%
Nov 30, 24
13 Fidelity 500 Index 4.30M (1.25%) -7.06K
Decreased by -0.16%
Oct 31, 24
14 SPDR® S&P 500 ETF Trust 4.14M (1.20%) -8.94K
Decreased by -0.22%
Apr 30, 24
15 Fidelity® 500 Index 4.10M (1.19%) 26.10K
Increased by +0.64%
Nov 30, 23
16 iShares Core S&P 500 ETF 3.96M (1.15%) 0.00
Increased by 0.00%
Nov 30, 24
17 Champlain Mid Cap Fund, LLC 3.44M (1.00%) -1.12M
Decreased by -32.41%
Nov 30, 24
18 Brown Advisory Sustainable Growth I 3.15M (0.91%) -369.02K
Decreased by -11.73%
Oct 31, 24
19 Vanguard Value Index Inv 2.98M (0.86%) 7.56K
Increased by +0.25%
Oct 31, 24
20 FvS Multiple Opportunities II I 2.73M (0.79%) 0.00
Increased by 0.00%
Aug 31, 24