Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.02%
2 BEEZ 3.82%
3 STNC 3.80%
4 XHB 3.32%
5 RYJ 1.77%
6 CLAW 1.72%
7 EQOP 1.55%
8 SRHQ 1.48%
9 NAIL 1.36%
10 SAEF 1.29%
11 VALQ 1.19%
12 RGI 1.13%
13 RSPN 1.13%
14 CZA 1.09%
15 FLM 1.06%
16 SPHB 0.94%
17 RBLD 0.89%
18 ALTL 0.89%
19 LSAF 0.87%
20 PY 0.82%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.23M (12.21%) -80.71K
Decreased by -0.31%
Sep 30, 24
2 BlackRock Inc 16.76M (7.81%) -443.75K
Decreased by -2.65%
Jun 30, 24
3 State Street Corp 10.10M (4.70%) 369.28K
Increased by +3.66%
Jun 30, 24
4 State Street Corporation 9.73M (4.53%) 104.49K
Increased by +1.07%
Mar 31, 24
5 Boston Partners Global Investors, Inc 9.07M (4.22%) 1.14M
Increased by +12.52%
Jun 30, 24
6 Massachusetts Financial Services Company 7.17M (3.34%) -2.66M
Decreased by -37.15%
Sep 30, 24
7 Harris Associates L.P. 7.00M (3.26%) -705.90K
Decreased by -10.09%
Jun 30, 24
8 Morgan Stanley - Brokerage Accounts 5.78M (2.69%) 753.89K
Increased by +13.04%
Jun 30, 24
9 Geode Capital Management, LLC 5.07M (2.36%) 48.85K
Increased by +0.96%
Jun 30, 24
10 JPMorgan Chase & Co 3.80M (1.77%) 75.81K
Increased by +2.00%
Jun 30, 24
11 Holocene Advisors, LP 3.76M (1.75%) 1.16M
Increased by +30.80%
Jun 30, 24
12 Fiduciary Management, Inc. of Milwaukee 3.58M (1.66%) -222.61K
Decreased by -6.23%
Jun 30, 24
13 Amundi 3.56M (1.66%) 728.47K
Increased by +20.44%
Jun 30, 24
14 Northern Trust Corp 3.56M (1.66%) -157.74K
Decreased by -4.43%
Sep 30, 24
15 Van Eck Associates Corporation 2.92M (1.36%) 9.09K
Increased by +0.31%
Jun 30, 24
16 Amvescap Plc. 2.91M (1.36%) 216.54K
Increased by +7.43%
Jun 30, 24
17 Impax Asset Management Group PLC 2.86M (1.33%) 259.20K
Increased by +9.08%
Jun 30, 24
18 UBS Asset Mgmt Americas Inc 2.79M (1.30%) -396.70K
Decreased by -14.23%
Sep 30, 23
19 Beutel, Goodman & Company Ltd. 2.78M (1.30%) -260.28K
Decreased by -9.36%
Sep 30, 24
20 Manning & Napier Group, LLC 2.71M (1.26%) -138.48K
Decreased by -5.11%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.90M (3.21%) -20.69K
Decreased by -0.30%
Oct 31, 24
2 Vanguard Institutional 500 Index Trust 5.78M (2.69%) 66.61K
Increased by +1.15%
Oct 31, 24
3 Vanguard Mid Cap Index Institutional 4.63M (2.16%) 8.32K
Increased by +0.18%
Oct 31, 24
4 Oakmark Investor 3.86M (1.80%) 0.00
Increased by 0.00%
Sep 30, 24
5 JHancock Disciplined Value Mid Cap I 3.80M (1.77%) 0.00
Increased by 0.00%
Sep 30, 24
6 Fidelity 500 Index 2.68M (1.25%) -30.43K
Decreased by -1.13%
Sep 30, 24
7 SPDR® S&P 500 ETF Trust 2.66M (1.24%) 5.85K
Increased by +0.22%
Apr 30, 24
8 SPDR® S&P 500® ETF Trust 2.66M (1.24%) 13.93K
Increased by +0.52%
Oct 31, 24
9 Fidelity® 500 Index 2.62M (1.22%) 16.68K
Increased by +0.64%
Nov 30, 23
10 VanEck Morningstar Wide Moat 2.61M (1.22%) 16.95K
Increased by +0.65%
Sep 30, 24
11 VanEck Morningstar Wide Moat ETF 2.59M (1.20%) -8.62K
Decreased by -0.33%
Oct 31, 24
12 Impax Water Strategy Composite 2.54M (1.18%) 0.00
Increased by 0.00%
Sep 30, 24
13 iShares Core S&P 500 ETF 2.43M (1.13%) 3.74K
Increased by +0.15%
Oct 31, 24
14 Pictet-Water I EUR 2.03M (0.94%) -44.77K
Decreased by -2.21%
Jul 31, 24
15 Vanguard Value Index Inv 1.85M (0.86%) 4.75K
Increased by +0.26%
Oct 31, 24
16 Pictet Water Segregated Accounts 1.82M (0.85%) 1.82M
Increased by +100.00%
Mar 31, 24
17 MFS Mid Cap Value Equity 1.65M (0.77%) -343.43K
Decreased by -20.78%
Mar 31, 24
18 MFS Mid Cap Value A 1.63M (0.76%) -19.58K
Decreased by -1.20%
May 31, 24
19 American Funds SMALLCAP World A 1.63M (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
20 Invesco S&P 500® Equal Weight ETF 1.62M (0.75%) 7.48K
Increased by +0.46%
Oct 31, 24