Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 8.95%
2 PEJ 4.91%
3 EWCO 4.83%
4 RSPC 4.76%
5 UTRN 4.09%
6 XLC 3.51%
7 TAAG 2.94%
8 LTL 2.79%
9 BUL 2.74%
10 PEZ 2.60%
11 SMCO 2.44%
12 FCFY 2.43%
13 GBUY 2.12%
14 OOTO 2.08%
15 FTGS 2.00%
16 RPG 1.69%
17 ABCS 1.54%
18 TMFX 1.48%
19 FXD 1.41%
20 FCOM 1.31%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.22M (12.11%) 758.13K
Increased by +3.94%
Sep 30, 24
2 BlackRock Inc 14.94M (9.42%) 1.35M
Increased by +9.03%
Sep 30, 24
3 Select Equity Group LP 12.57M (7.93%) -366.89K
Decreased by -2.92%
Sep 30, 24
4 PUBLIC INVESTMENT FUND 12.57M (7.92%) 0.00
Increased by 0.00%
Dec 31, 23
5 State Street Corp 10.19M (6.42%) 1.29M
Increased by +12.65%
Sep 30, 24
6 Canada Pension Plan Investment Board 8.61M (5.42%) -117.31K
Decreased by -1.36%
Sep 30, 24
7 State Street Corporation 8.55M (5.39%) 554.89K
Increased by +6.49%
Mar 31, 24
8 Principal Financial Group Inc 7.20M (4.54%) 87.03K
Increased by +1.21%
Sep 30, 24
9 Wellington Management Company LLP 5.99M (3.78%) -190.58K
Decreased by -3.18%
Sep 30, 24
10 Geode Capital Management, LLC 3.76M (2.37%) 321.83K
Increased by +8.55%
Sep 30, 24
11 FMR Inc 3.29M (2.07%) 784.99K
Increased by +23.88%
Sep 30, 24
12 Lone Pine Capital LLC 3.22M (2.03%) -127.75K
Decreased by -3.97%
Mar 31, 24
13 Amundi 3.00M (1.89%) -190.30K
Decreased by -6.35%
Mar 31, 24
14 Cantillon Capital Management LLC 2.96M (1.87%) -88.41K
Decreased by -2.99%
Sep 30, 24
15 Victory Capital Management Inc. 2.60M (1.64%) -390.17K
Decreased by -15.00%
Sep 30, 23
16 Vulcan Value Partners, LLC 2.46M (1.55%) -231.28K
Decreased by -9.39%
Sep 30, 24
17 Jericho Capital Asset Management LP 2.43M (1.53%) -52.20K
Decreased by -2.15%
Sep 30, 24
18 Goldman Sachs Group Inc 2.37M (1.49%) 1.05M
Increased by +44.09%
Dec 31, 23
19 Third Point, LLC 2.34M (1.48%) 975.00K
Increased by +41.67%
Sep 30, 24
20 Artisan Partners Limited Partnership 2.29M (1.44%) -31.69K
Decreased by -1.39%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal MidCap R5 5.38M (3.39%) 0.00
Increased by 0.00%
Nov 30, 24
2 Principal Aligned MidCap Equity 5.34M (3.37%) 122.40K
Increased by +2.29%
Sep 30, 24
3 The Comm Svcs Sel Sect SPDR® ETF 5.26M (3.31%) -8.88K
Decreased by -0.17%
Dec 31, 24
4 Vanguard Total Stock Mkt Idx Inv 5.09M (3.21%) 4.32K
Increased by +0.08%
Dec 31, 24
5 Vanguard Institutional 500 Index Trust 4.25M (2.68%) 34.77K
Increased by +0.82%
Dec 31, 24
6 Communication Services Sel Sect SPDR®ETF 3.62M (2.28%) -2.49K
Decreased by -0.07%
Apr 30, 24
7 Vanguard Mid Cap Index Institutional 3.50M (2.20%) 31.93K
Increased by +0.91%
Dec 31, 24
8 BlackRock Mid-Cap Growth Equity Instl 2.19M (1.38%) -41.92K
Decreased by -1.91%
Nov 30, 24
9 Findlay Park American I USD Dist 2.07M (1.31%) -37.70K
Decreased by -1.82%
Oct 31, 24
10 SPDR® S&P 500® ETF Trust 1.97M (1.24%) 22.72K
Increased by +1.15%
Dec 31, 24
11 Fidelity 500 Index 1.94M (1.22%) 13.14K
Increased by +0.68%
Nov 30, 24
12 Vanguard Windsor Investor Shares 1.91M (1.21%) -61.92K
Decreased by -3.24%
Sep 30, 24
13 iShares Core S&P 500 ETF 1.84M (1.16%) 1.29K
Increased by +0.07%
Dec 31, 24
14 Vanguard Growth Index Investor 1.82M (1.15%) -289.27K
Decreased by -15.92%
Dec 31, 24
15 Victory Sycamore Established Value R 1.72M (1.08%) -285.00K
Decreased by -16.62%
Sep 30, 23
16 SPDR® S&P 500 ETF Trust 1.68M (1.06%) 3.78K
Increased by +0.23%
Apr 30, 24
17 Fidelity® 500 Index 1.65M (1.04%) 10.51K
Increased by +0.64%
Nov 30, 23
18 MFS Mid Cap Growth A 1.47M (0.92%) 238.31K
Increased by +16.25%
Nov 30, 24
19 Vanguard Mid-Cap Growth ETF 1.21M (0.76%) 51.63K
Increased by +4.28%
Dec 31, 24
20 Invesco S&P 500® Equal Weight ETF 1.12M (0.70%) 1.22K
Increased by +0.11%
Dec 31, 24