Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PHO 8.10%
2 AQWA 8.03%
3 TBLU 7.70%
4 EBLU 7.62%
5 AQWA 7.60%
6 PHO 7.40%
7 EBLU 4.04%
8 PIO 3.94%
9 FIW 3.86%
10 UTRN 3.86%
11 DHLX 3.82%
12 FIW 3.80%
13 LSAT 3.32%
14 MTRA 3.24%
15 BDIV 3.18%
16 DIVE 3.06%
17 SUPP 3.05%
18 OSEA 2.98%
19 OAIM 2.91%
20 BASV 2.88%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard Group Inc 19.42M (9.95%) 102.85K
Increased by +0.53%
Dec 31, 25
2 BlackRock Inc 12.03M (6.17%) 1.13M
Increased by +9.43%
Sep 30, 25
3 Wellington Management Company LLP 9.37M (4.80%) 5.63M
Increased by +60.12%
Dec 31, 25
4 FMR Inc 7.02M (3.60%) 1.46M
Increased by +20.77%
Dec 31, 25
5 Bank of New York Mellon Corp 6.52M (3.34%) -1.17M
Decreased by -17.94%
Sep 30, 25
6 HHG PLC 5.55M (2.84%) -483.89K
Decreased by -8.72%
Sep 30, 25
7 T. Rowe Price Investment Management,Inc. 5.45M (2.79%) 2.70M
Increased by +49.56%
Dec 31, 25
8 State Street Corp 4.44M (2.27%) 81.09K
Increased by +1.83%
Sep 30, 25
9 WCM Investment Management 4.41M (2.26%) 4.41M
Increased by +100.00%
Dec 31, 25
10 Franklin Resources Inc 4.37M (2.24%) 112.16K
Increased by +2.57%
Sep 30, 25
11 State Street Corporation 4.37M (2.24%) -110.45K
Decreased by -2.53%
Mar 31, 24
12 Goldman Sachs Group Inc 3.45M (1.77%) 498.27K
Increased by +14.46%
Jun 30, 25
13 Geode Capital Management, LLC 3.38M (1.73%) 4.76K
Increased by +0.14%
Dec 31, 25
14 The Goldman Sachs Group Inc 3.35M (1.72%) -93.16K
Decreased by -2.78%
Sep 30, 25
15 T. Rowe Price Associates, Inc. 3.19M (1.64%) -1.26M
Decreased by -39.47%
Jun 30, 25
16 Soroban Capital Partners LP 2.98M (1.53%) -677.44K
Decreased by -22.75%
Dec 31, 25
17 Amvescap Plc. 2.96M (1.52%) -2.74M
Decreased by -92.44%
Sep 30, 25
18 Fiduciary Management, Inc. of Milwaukee 2.72M (1.39%) -138.65K
Decreased by -5.10%
Jun 30, 25
19 Pictet Asset Manangement SA 2.63M (1.35%) -539.98K
Decreased by -20.55%
Dec 31, 25
20 Egerton Capital LLP 2.60M (1.33%) 366.90K
Increased by +14.11%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard US Total Market Shares ETF 6.41M (3.29%) 23.11K
Increased by +0.36%
Sep 30, 24
2 Vanguard Total Stock Mkt Idx Inv 6.20M (3.18%) 25.07K
Increased by +0.40%
Feb 28, 26
3 Vanguard Mid Cap Index Institutional 4.26M (2.18%) 14.90K
Increased by +0.35%
Feb 28, 26
4 Janus Henderson Enterprise D 3.17M (1.63%) 30.53K
Increased by +0.96%
Jan 31, 26
5 Janus Inst Mid Cap Growth CF 3.14M (1.61%) 318.09K
Increased by +10.12%
Dec 31, 25
6 Vanguard Equity-Income Inv 2.90M (1.49%) 1.08M
Increased by +37.08%
Dec 31, 25
7 Vanguard Total Intl Stock Index Inv 2.83M (1.45%) 17.49K
Increased by +0.62%
Aug 31, 24
8 Vanguard Institutional Extnd Mkt Idx Tr 2.14M (1.09%) 18.89K
Increased by +0.88%
Feb 28, 26
9 Parnassus Core Equity Investor 1.95M (1.00%) -57.98K
Decreased by -2.97%
Feb 28, 26
10 Pictet Water Segregated Accounts 1.94M (1.00%) 1.94M
Increased by +100.00%
Mar 31, 24
11 Vanguard Value Index Inv 1.82M (0.94%) 21.14K
Increased by +1.16%
Feb 28, 26
12 Vanguard Developed Markets Index Admiral 1.72M (0.88%) 6.95K
Increased by +0.40%
Aug 31, 24
13 WCM Focused International Growth Instl 1.70M (0.87%) 1.70M
Increased by +100.00%
Dec 31, 25
14 WCM Inv Mgt Focused Growth Intl 1.70M (0.87%) 1.70M
Increased by +100.00%
Dec 31, 25
15 American Funds AMCAP A 1.65M (0.84%) 0.00
Increased by 0.00%
Dec 31, 25
16 Capital Group AMCAP Composite 1.65M (0.84%) 0.00
Increased by 0.00%
Dec 31, 25
17 Invesco World Dev Countries Eq Mother 1.59M (0.81%) -359.21K
Decreased by -22.62%
Jul 23, 25
18 Pictet-Water I EUR 1.51M (0.77%) -62.44K
Decreased by -4.15%
Feb 28, 26
19 T. Rowe Price U.S. Value Equity Tr-D 1.48M (0.76%) 357.32K
Increased by +24.09%
Mar 31, 25
20 T. Rowe Price U.S. Value Equity Tr-Z 1.48M (0.76%) 357.32K
Increased by +24.09%
Mar 31, 25