Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PEJ 5.01%
2 EWCO 4.98%
3 RSPC 4.67%
4 UTRN 3.90%
5 BUL 2.74%
6 MUSQ 2.74%
7 FCFY 2.43%
8 GBUY 2.39%
9 SMCO 2.05%
10 RPG 1.97%
11 XLC 1.93%
12 OOTO 1.74%
13 LTL 1.51%
14 FXD 1.37%
15 TMFX 1.30%
16 PGRO 0.99%
17 FCOM 0.97%
18 VOX 0.92%
19 JOET 0.84%
20 FTC 0.83%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 17.96M (11.26%) -12.18K
Decreased by -0.07%
Dec 31, 23
2 BlackRock Inc 13.28M (8.33%) 234.09K
Increased by +1.76%
Dec 31, 23
3 PUBLIC INVESTMENT FUND 12.57M (7.88%) 0.00
Increased by 0.00%
Dec 31, 23
4 Select Equity Group LP 10.46M (6.56%) -662.82K
Decreased by -6.34%
Dec 31, 23
5 Canada Pension Plan Investment Board 8.91M (5.58%) 105.82K
Increased by +1.19%
Dec 31, 23
6 State Street Corporation 8.00M (5.01%) 1.11M
Increased by +13.90%
Dec 31, 23
7 Principal Financial Group Inc 7.13M (4.47%) 4.15K
Increased by +0.06%
Mar 31, 24
8 Lone Pine Capital LLC 3.35M (2.10%) -368.18K
Decreased by -11.01%
Dec 31, 23
9 Morgan Stanley - Brokerage Accounts 3.26M (2.04%) 284.31K
Increased by +8.72%
Dec 31, 23
10 William Blair Investment Management, LLC 3.24M (2.03%) 573.11K
Increased by +17.66%
Dec 31, 23
11 Geode Capital Management, LLC 3.19M (2.00%) 68.75K
Increased by +2.15%
Dec 31, 23
12 Amundi 3.19M (2.00%) -945.10K
Decreased by -29.67%
Dec 31, 23
13 Findlay Park Partners LLP 2.93M (1.84%) -51.90K
Decreased by -1.77%
Mar 31, 24
14 Cantillon Capital Management LLC 2.75M (1.72%) 1.63M
Increased by +59.44%
Dec 31, 23
15 NORGES BANK 2.65M (1.66%) 997.38K
Increased by +37.62%
Dec 31, 23
16 Victory Capital Management Inc. 2.60M (1.63%) -390.17K
Decreased by -15.00%
Sep 30, 23
17 Goldman Sachs Group Inc 2.37M (1.49%) 1.05M
Increased by +44.09%
Dec 31, 23
18 Amvescap Plc. 2.28M (1.43%) 703.42K
Increased by +30.89%
Dec 31, 23
19 Artisan Partners Limited Partnership 2.19M (1.37%) 153.82K
Increased by +7.02%
Dec 31, 23
20 CI Investments Inc 1.50M (0.94%) -21.17K
Decreased by -1.41%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Principal Aligned MidCap Equity 5.22M (3.27%) 33.89K
Increased by +0.65%
Mar 31, 24
2 Principal MidCap R5 5.22M (3.27%) 9.63K
Increased by +0.18%
Mar 31, 24
3 Vanguard Total Stock Mkt Idx Inv 5.07M (3.18%) 17.68K
Increased by +0.35%
Mar 31, 24
4 Communication Services Sel Sect SPDR®ETF 3.62M (2.27%) -2.49K
Decreased by -0.07%
Apr 30, 24
5 Vanguard Institutional 500 Index Trust 3.58M (2.24%) 35.59K
Increased by +1.00%
Mar 31, 24
6 Vanguard Mid Cap Index Institutional 3.51M (2.20%) -93.37K
Decreased by -2.66%
Mar 31, 24
7 Findlay Park American I USD Dist 2.95M (1.85%) -11.30K
Decreased by -0.38%
Feb 29, 24
8 BlackRock Mid-Cap Growth Equity Instl 2.44M (1.53%) -246.55K
Decreased by -10.10%
Mar 31, 24
9 Victory Sycamore Established Value R 1.72M (1.08%) -285.00K
Decreased by -16.62%
Sep 30, 23
10 Fidelity 500 Index 1.71M (1.07%) 13.10K
Increased by +0.76%
Mar 31, 24
11 SPDR® S&P 500 ETF Trust 1.68M (1.05%) 3.78K
Increased by +0.23%
Apr 30, 24
12 Fidelity® 500 Index 1.65M (1.04%) 10.51K
Increased by +0.64%
Nov 30, 23
13 Vanguard Growth Index Investor 1.56M (0.97%) 57.34K
Increased by +3.69%
Mar 31, 24
14 iShares Core S&P 500 ETF 1.46M (0.92%) 1.27K
Increased by +0.09%
Apr 30, 24
15 Vanguard Mid-Cap Growth ETF 1.15M (0.72%) -10.04K
Decreased by -0.88%
Mar 31, 24
16 Invesco S&P 500® Equal Weight ETF 1.11M (0.70%) 2.24K
Increased by +0.20%
Apr 30, 24
17 Vanguard Explorer Inv 988.48K (0.62%) 0.00
Increased by 0.00%
Mar 31, 24
18 Pioneer A 976.20K (0.61%) -76.97K
Decreased by -7.88%
Mar 31, 24
19 Pioneer US Large Core Equity 976.20K (0.61%) -208.85K
Decreased by -21.39%
Mar 31, 24
20 Vanguard Institutional Index I 931.36K (0.58%) -3.33K
Decreased by -0.36%
Mar 31, 24