Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 1.58%
2 DISV 0.37%
3 DFIS 0.16%
4 AVES 0.00%
5 DFAE 0.00%
6 SPEM 0.00%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 70.52M (6.16%) -15.26M
Decreased by -21.64%
Dec 31, 25
2 Morgan Stanley - Brokerage Accounts 13.85M (1.21%) 1.22M
Increased by +8.82%
Sep 30, 25
3 Arrowstreet Capital Limited Partnership 11.99M (1.05%) -4.95M
Decreased by -41.28%
Dec 31, 25
4 Dimensional Fund Advisors, Inc. 10.84M (0.95%) 970.53K
Increased by +8.95%
Dec 31, 25
5 BlackRock Inc 5.43M (0.47%) 131.24K
Increased by +2.42%
Sep 30, 25
6 The Goldman Sachs Group Inc 4.21M (0.37%) -1.03M
Decreased by -24.35%
Dec 31, 25
7 Goldman Sachs Group Inc 3.74M (0.33%) -1.26M
Decreased by -33.62%
Jun 30, 25
8 Citadel Advisors Llc 3.66M (0.32%) 3.16M
Increased by +86.24%
Jun 30, 25
9 Arrowpoint Investment Partners (Singapore) Pte. Ltd. 2.53M (0.22%) 599.10K
Increased by +23.70%
Dec 31, 25
10 Raymond James & Associates 2.52M (0.22%) 136.21K
Increased by +5.41%
Sep 30, 24
11 Wellington Management Company LLP 2.44M (0.21%) -2.36M
Decreased by -96.39%
Jun 30, 25
12 VOLORIDGE INVESTMENT MANAGEMENT, LLC 2.44M (0.21%) -1.94M
Decreased by -79.67%
Dec 31, 25
13 Optiver Holding B.V. 2.25M (0.20%) 2.25M
Increased by +100.00%
Sep 30, 25
14 BNP Paribas Arbitrage, SA 2.10M (0.18%) -2.80M
Decreased by -133.26%
Dec 31, 25
15 ABC arbitrage SA 2.10M (0.18%) 15.44K
Increased by +0.74%
Dec 31, 25
16 UBS Group AG 2.05M (0.18%) -936.53K
Decreased by -45.63%
Sep 30, 25
17 Two Sigma Investments LLC 1.94M (0.17%) 1.73M
Increased by +89.30%
Jun 30, 25
18 Brandes Investment Partners & Co 1.92M (0.17%) 1.92M
Increased by +100.00%
Dec 31, 23
19 Jane Street Group LLC 1.77M (0.15%) 459.95K
Increased by +25.99%
Dec 31, 25
20 Bank of America Corp 1.62M (0.14%) -755.81K
Decreased by -46.63%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 57.56M (5.03%) -12.79M
Decreased by -22.22%
Dec 31, 25
2 Hartford Capital Appreciation Y 3.85M (0.34%) -62.54K
Decreased by -1.62%
Dec 31, 23
3 Dodge & Cox Balanced Composite 3.47M (0.30%) -1.86M
Decreased by -53.75%
Jun 30, 25
4 Dodge & Cox Balanced I 3.47M (0.30%) -1.86M
Decreased by -53.75%
Jun 30, 25
5 Dimensional International Sm Cp Val ETF 2.29M (0.20%) 0.00
Increased by 0.00%
Feb 27, 26
6 Dimensional International Core Eq 2 ETF 1.45M (0.13%) 0.00
Increased by 0.00%
Feb 27, 26
7 Avantis International Equity ETF 1.33M (0.12%) -55.36K
Decreased by -4.15%
Feb 28, 26
8 Hartford MidCap Value Y 1.18M (0.10%) 38.95K
Increased by +3.30%
Jul 31, 25
9 DFA International Small Cap Value I 1.18M (0.10%) 0.00
Increased by 0.00%
Jan 31, 26
10 Dimensional International Value ETF 1.14M (0.10%) 0.00
Increased by 0.00%
Feb 27, 26
11 Wellington Mid Opportunistic Value 1.14M (0.10%) -1.01M
Decreased by -88.75%
Jun 30, 25
12 MainStay VP Wellington Mid Cap Port Init 1.09M (0.10%) -25.51K
Decreased by -2.34%
Dec 31, 23
13 Schwab Instl Lrg Cap Value Tr Fd-Ret 1.04M (0.09%) -8.63K
Decreased by -0.83%
Mar 31, 25
14 Dimensional International Small Cap ETF 1.01M (0.09%) 0.00
Increased by 0.00%
Feb 27, 26
15 Wellington Mid Cap Value 676.13K (0.06%) -81.87K
Decreased by -12.11%
Sep 30, 23
16 Dimensional International Cr Eq Mkt ETF 657.43K (0.06%) 0.00
Increased by 0.00%
Feb 27, 26
17 AST Mid- Cap Value Portfolio 608.50K (0.05%) -5.29K
Decreased by -0.87%
Dec 31, 23
18 SEI World Equity Ex-US A (SIIT) 569.55K (0.05%) 569.55K
Increased by +100.00%
Jun 30, 25
19 Dodge & Cox U.S. Equity Composite 550.87K (0.05%) -149.80K
Decreased by -27.19%
Dec 31, 25
20 DFA International Core Equity 2 I 532.04K (0.05%) 0.00
Increased by 0.00%
Jan 31, 26