Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 UTRN 4.05%
2 BEEZ 3.91%
3 STNC 3.80%
4 XHB 3.47%
5 ESN 2.60%
6 OAKM 2.27%
7 RYJ 1.77%
8 CLAW 1.72%
9 DVLU 1.67%
10 EQOP 1.55%
11 SRHQ 1.47%
12 NAIL 1.46%
13 SAEF 1.29%
14 RGI 1.28%
15 RSPN 1.28%
16 CZA 1.09%
17 FLM 1.06%
18 RBLD 1.04%
19 LSAF 1.02%
20 DDIV 0.98%

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 16.08M (7.49%) -681.74K
Decreased by -4.24%
Sep 30, 24
3 State Street Corp 10.29M (4.79%) 194.30K
Increased by +1.89%
Sep 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 8.98M (4.18%) -84.44K
Decreased by -0.94%
Sep 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. 6.62M (3.08%) -380.50K
Decreased by -5.75%
Sep 30, 24
8 Geode Capital Management, LLC 5.07M (2.36%) -147.00
Decreased by -0.00%
Sep 30, 24
9 JPMorgan Chase & Co 4.00M (1.86%) 201.15K
Increased by +5.03%
Sep 30, 24
10 Northern Trust Corp 3.56M (1.66%) -157.74K
Decreased by -4.43%
Sep 30, 24
11 Fiduciary Management, Inc. of Milwaukee 3.45M (1.61%) -126.47K
Decreased by -3.67%
Sep 30, 24
12 Nordea Investment Mgmt Bank Demark A/s 3.00M (1.40%) 520.55K
Increased by +17.36%
Dec 31, 24
13 Van Eck Associates Corporation 2.95M (1.37%) 26.26K
Increased by +0.89%
Sep 30, 24
14 UBS Asset Mgmt Americas Inc 2.79M (1.30%) -396.70K
Decreased by -14.23%
Sep 30, 23
15 Beutel, Goodman & Company Ltd. 2.78M (1.30%) -260.28K
Decreased by -9.36%
Sep 30, 24
16 Amundi 2.75M (1.28%) -817.57K
Decreased by -29.77%
Sep 30, 24
17 Manning & Napier Group, LLC 2.71M (1.26%) -138.48K
Decreased by -5.11%
Sep 30, 23
18 Pictet Asset Manangement SA 2.63M (1.22%) -64.98K
Decreased by -2.47%
Sep 30, 24
19 Impax Asset Management Group PLC 2.54M (1.18%) -312.80K
Decreased by -12.30%
Sep 30, 24
20 Holocene Advisors, LP 2.53M (1.18%) -1.23M
Decreased by -48.77%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Total Stock Mkt Idx Inv 6.75M (3.14%) -111.92K
Decreased by -1.66%
Dec 31, 24
2 Vanguard Institutional 500 Index Trust 5.84M (2.72%) -27.64K
Decreased by -0.47%
Dec 31, 24
3 Vanguard Mid Cap Index Institutional 4.64M (2.16%) -16.34K
Decreased by -0.35%
Dec 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 3.26M (1.52%) 55.19K
Increased by +1.69%
Nov 30, 24
6 SPDR® S&P 500® ETF Trust 2.71M (1.26%) 31.37K
Increased by +1.16%
Dec 31, 24
7 Fidelity 500 Index 2.70M (1.26%) 18.33K
Increased by +0.68%
Nov 30, 24
8 SPDR® S&P 500 ETF Trust 2.66M (1.24%) 5.85K
Increased by +0.22%
Apr 30, 24
9 Fidelity® 500 Index 2.62M (1.22%) 16.68K
Increased by +0.64%
Nov 30, 23
10 iShares Core S&P 500 ETF 2.53M (1.18%) 1.78K
Increased by +0.07%
Dec 31, 24
11 VanEck Morningstar Wide Moat 2.51M (1.17%) -102.01K
Decreased by -4.07%
Dec 31, 24
12 VanEck Morningstar Wide Moat ETF 2.51M (1.17%) 0.00
Increased by 0.00%
Dec 31, 24
13 Impax Water Strategy Composite 2.31M (1.08%) 0.00
Increased by 0.00%
Nov 30, 24
14 Pictet-Water I EUR 2.02M (0.94%) -7.42K
Decreased by -0.37%
Sep 30, 24
15 Invesco S&P 500® Equal Weight ETF 1.89M (0.88%) 2.07K
Increased by +0.11%
Dec 31, 24
16 Vanguard Value Index Inv 1.84M (0.86%) -25.01K
Decreased by -1.36%
Dec 31, 24
17 Pictet Water Segregated Accounts 1.82M (0.85%) 1.82M
Increased by +100.00%
Mar 31, 24
18 MFS Mid Cap Value Equity 1.65M (0.77%) -343.43K
Decreased by -20.78%
Mar 31, 24
19 MFS Mid Cap Value A 1.63M (0.76%) -19.58K
Decreased by -1.20%
May 31, 24
20 American Funds SMALLCAP World A 1.63M (0.76%) 0.00
Increased by 0.00%
Dec 31, 24