Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 BEEZ 3.88%
3 FIW 3.83%
4 STNC 3.80%
5 XHB 3.30%
6 ESN 2.31%
7 OAKM 1.99%
8 RYJ 1.77%
9 CLAW 1.72%
10 DVLU 1.65%
11 NAIL 1.57%
12 EQOP 1.55%
13 SRHQ 1.41%
14 RSPN 1.24%
15 RGI 1.24%
16 SAEF 1.10%
17 FLM 1.06%
18 CZA 1.00%
19 RBLD 0.99%
20 LSAF 0.97%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 26.11M (12.37%) -118.07K
Decreased by -0.45%
Dec 31, 24
2 BlackRock Inc 16.13M (7.64%) 49.50K
Increased by +0.31%
Dec 31, 24
3 State Street Corp 10.30M (4.88%) 7.77K
Increased by +0.08%
Dec 31, 24
4 State Street Corporation 9.73M (4.61%) 104.49K
Increased by +1.07%
Mar 31, 24
5 Boston Partners Global Investors, Inc 7.77M (3.68%) -1.21M
Decreased by -15.59%
Dec 31, 24
6 Harris Associates L.P. 6.37M (3.02%) -242.36K
Decreased by -3.80%
Dec 31, 24
7 Massachusetts Financial Services Company 5.85M (2.77%) -1.32M
Decreased by -22.58%
Dec 31, 24
8 Geode Capital Management, LLC 5.13M (2.43%) 58.74K
Increased by +1.15%
Dec 31, 24
9 Northern Trust Corp 3.90M (1.85%) 337.16K
Increased by +8.64%
Dec 31, 24
10 JPMorgan Chase & Co 3.73M (1.77%) -4.27M
Decreased by -114.70%
Dec 31, 24
11 Fiduciary Management, Inc. of Milwaukee 3.27M (1.55%) -175.03K
Decreased by -5.35%
Dec 31, 24
12 Van Eck Associates Corporation 3.25M (1.54%) 299.52K
Increased by +9.21%
Dec 31, 24
13 Nordea Investment Mgmt Bank Demark A/s 3.00M (1.42%) 520.55K
Increased by +17.36%
Dec 31, 24
14 Holocene Advisors, LP 2.99M (1.42%) 466.44K
Increased by +15.58%
Dec 31, 24
15 Amvescap Plc. 2.82M (1.34%) 360.93K
Increased by +12.79%
Dec 31, 24
16 UBS Asset Mgmt Americas Inc 2.79M (1.32%) -396.70K
Decreased by -14.23%
Sep 30, 23
17 Beutel, Goodman & Company Ltd. 2.79M (1.32%) 3.99K
Increased by +0.14%
Dec 31, 24
18 Deutsche Bank AG 2.76M (1.31%) 305.16K
Increased by +11.05%
Dec 31, 24
19 Amundi 2.75M (1.30%) -817.57K
Decreased by -29.77%
Sep 30, 24
20 Manning & Napier Group, LLC 2.71M (1.29%) -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 6.82M (3.23%) 42.02K
Increased by +0.62%
Feb 28, 25
2 Vanguard Institutional 500 Index Trust 5.98M (2.84%) 42.70K
Increased by +0.71%
Feb 28, 25
3 Vanguard Mid Cap Index Institutional 4.66M (2.21%) 19.57K
Increased by +0.42%
Feb 28, 25
4 Oakmark Investor 3.76M (1.78%) -100.00K
Decreased by -2.66%
Dec 31, 24
5 JHancock Disciplined Value Mid Cap I 3.19M (1.51%) 0.00
Increased by 0.00%
Jan 31, 25
6 Fidelity 500 Index 2.69M (1.27%) 11.87K
Increased by +0.44%
Jan 31, 25
7 SPDR® S&P 500® ETF Trust 2.67M (1.26%) -19.81K
Decreased by -0.74%
Feb 28, 25
8 SPDR® S&P 500 ETF Trust 2.66M (1.26%) 5.85K
Increased by +0.22%
Apr 30, 24
9 Fidelity® 500 Index 2.62M (1.24%) 16.68K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.53M (1.20%) -127.00
Decreased by -0.01%
Feb 28, 25
11 VanEck Morningstar Wide Moat 2.51M (1.19%) -102.01K
Decreased by -4.07%
Dec 31, 24
12 VanEck Morningstar Wide Moat ETF 2.41M (1.14%) -4.59K
Decreased by -0.19%
Feb 28, 25
13 Impax Water Strategy Composite 2.28M (1.08%) -16.72K
Decreased by -0.73%
Jan 31, 25
14 Pictet-Water I EUR 1.98M (0.94%) -38.76K
Decreased by -1.96%
Nov 30, 24
15 Invesco S&P 500® Equal Weight ETF 1.92M (0.91%) 2.16K
Increased by +0.11%
Feb 28, 25
16 Vanguard Value Index Inv 1.86M (0.88%) 8.08K
Increased by +0.43%
Feb 28, 25
17 Pictet Water Segregated Accounts 1.82M (0.86%) 1.82M
Increased by +100.00%
Mar 31, 24
18 MFS Mid Cap Value Equity 1.65M (0.78%) -343.43K
Decreased by -20.78%
Mar 31, 24
19 MFS Mid Cap Value A 1.63M (0.77%) -19.58K
Decreased by -1.20%
May 31, 24
20 American Funds SMALLCAP World A 1.63M (0.77%) 0.00
Increased by 0.00%
Dec 31, 24