Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BEEZ 4.17%
2 STNC 3.80%
3 XHB 3.35%
4 SRHQ 2.17%
5 RYJ 1.82%
6 NAIL 1.38%
7 SAEF 1.31%
8 RBLD 1.15%
9 RGI 1.15%
10 VALQ 1.07%
11 FLM 1.05%
12 SPHB 0.94%
13 LSAF 0.92%
14 ALTL 0.89%
15 IQSM 0.86%
16 TPHE 0.84%
17 TPHD 0.84%
18 PY 0.78%
19 HOMZ 0.77%
20 DSTL 0.72%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 25.58M (11.67%) -207.94K
Decreased by -0.81%
Dec 31, 23
2 BlackRock Inc 16.51M (7.53%) 467.33K
Increased by +2.83%
Dec 31, 23
3 Harris Associates L.P. 9.77M (4.46%) 140.33K
Increased by +1.44%
Dec 31, 23
4 State Street Corporation 9.63M (4.39%) 324.15K
Increased by +3.37%
Dec 31, 23
5 Boston Partners Global Investors, Inc 9.18M (4.19%) 159.05K
Increased by +1.73%
Dec 31, 23
6 Massachusetts Financial Services Company 9.07M (4.14%) -2.38M
Decreased by -26.26%
Dec 31, 23
7 Geode Capital Management, LLC 4.94M (2.25%) 100.02K
Increased by +2.02%
Dec 31, 23
8 Beutel, Goodman & Company Ltd. 4.52M (2.06%) -14.92K
Decreased by -0.33%
Dec 31, 23
9 JPMorgan Chase & Co 4.45M (2.03%) 155.53K
Increased by +3.50%
Dec 31, 23
10 Fiduciary Management, Inc. of Milwaukee 4.08M (1.86%) -288.85K
Decreased by -7.08%
Dec 31, 23
11 Northern Trust Corp 3.68M (1.68%) -253.56K
Decreased by -6.89%
Dec 31, 23
12 Holocene Advisors, LP 3.04M (1.39%) 873.83K
Increased by +28.74%
Sep 30, 23
13 Amundi 2.94M (1.34%) 1.02M
Increased by +34.72%
Dec 31, 23
14 Van Eck Associates Corporation 2.92M (1.33%) -2.66M
Decreased by -91.22%
Mar 31, 24
15 UBS Asset Mgmt Americas Inc 2.79M (1.27%) -396.70K
Decreased by -14.23%
Sep 30, 23
16 Manning & Napier Group, LLC 2.71M (1.24%) -138.48K
Decreased by -5.11%
Sep 30, 23
17 Amvescap Plc. 2.68M (1.22%) 115.12K
Increased by +4.30%
Dec 31, 23
18 Impax Asset Management Group PLC 2.60M (1.18%) -478.06K
Decreased by -18.42%
Mar 31, 24
19 Bank of New York Mellon Corp 2.56M (1.17%) -28.35K
Decreased by -1.11%
Dec 31, 23
20 Pictet Asset Manangement SA 2.49M (1.14%) 380.43K
Increased by +15.26%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.88M (3.14%) -134.06K
Decreased by -1.95%
Mar 31, 24
2 Vanguard Institutional 500 Index Trust 5.54M (2.53%) -66.58K
Decreased by -1.20%
Mar 31, 24
3 Vanguard Mid Cap Index Institutional 4.77M (2.18%) -242.02K
Decreased by -5.07%
Mar 31, 24
4 Oakmark Investor 4.22M (1.93%) -850.00K
Decreased by -20.12%
Mar 31, 24
5 JHancock Disciplined Value Mid Cap I 3.14M (1.43%) -438.67K
Decreased by -13.98%
Mar 31, 24
6 Impax Water Strategy Composite 2.72M (1.24%) -94.17K
Decreased by -3.46%
Feb 29, 24
7 VanEck Morningstar Wide Moat ETF 2.66M (1.22%) 790.00
Increased by +0.03%
Apr 30, 24
8 SPDR® S&P 500 ETF Trust 2.66M (1.21%) 5.85K
Increased by +0.22%
Apr 30, 24
9 VanEck Morningstar Wide Moat 2.66M (1.21%) -2.52M
Decreased by -94.79%
Mar 31, 24
10 Fidelity 500 Index 2.66M (1.21%) -36.53K
Decreased by -1.38%
Mar 31, 24
11 Fidelity® 500 Index 2.62M (1.20%) 16.68K
Increased by +0.64%
Nov 30, 23
12 iShares Core S&P 500 ETF 2.26M (1.03%) 1.97K
Increased by +0.09%
Apr 30, 24
13 Pictet-Water I EUR 1.85M (0.85%) -16.77K
Decreased by -0.90%
Jan 31, 24
14 Vanguard Value Index Inv 1.83M (0.83%) -48.41K
Decreased by -2.65%
Mar 31, 24
15 JHancock Disciplined Value I 1.74M (0.80%) 0.00
Increased by 0.00%
Feb 29, 24
16 MFS Mid Cap Value A 1.65M (0.75%) 0.00
Increased by 0.00%
Mar 31, 24
17 MFS Mid Cap Value Equity 1.65M (0.75%) -343.43K
Decreased by -20.78%
Mar 31, 24
18 American Funds SMALLCAP World A 1.63M (0.74%) 0.00
Increased by 0.00%
Mar 31, 24
19 MFS Total Return A 1.62M (0.74%) 277.27K
Increased by +17.07%
Mar 31, 24
20 Vanguard Mid-Cap Value ETF 1.55M (0.71%) -105.42K
Decreased by -6.79%
Mar 31, 24