Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 AADR 1.79%
2 DISV 0.42%
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 88.74M (7.43%) -28.80M
Decreased by -32.46%
Jun 30, 25
2 Arrowstreet Capital Limited Partnership 21.01M (1.76%) 10.73M
Increased by +51.09%
Jun 30, 25
3 Morgan Stanley - Brokerage Accounts 12.63M (1.06%) 4.81M
Increased by +38.09%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 7.74M (0.65%) 2.38M
Increased by +30.71%
Jun 30, 25
5 VOLORIDGE INVESTMENT MANAGEMENT, LLC 6.81M (0.57%) 1.83M
Increased by +26.90%
Jun 30, 25
6 BNP Paribas Arbitrage, SA 6.17M (0.52%) 4.65M
Increased by +75.37%
Jun 30, 25
7 BlackRock Inc 5.30M (0.44%) -95.09K
Decreased by -1.79%
Jun 30, 25
8 Goldman Sachs Group Inc 3.74M (0.31%) -1.26M
Decreased by -33.62%
Jun 30, 25
9 Citadel Advisors Llc 3.66M (0.31%) 3.16M
Increased by +86.24%
Jun 30, 25
10 UBS Group AG 2.99M (0.25%) 2.04M
Increased by +68.41%
Jun 30, 25
11 Raymond James & Associates 2.52M (0.21%) 136.21K
Increased by +5.41%
Sep 30, 24
12 Wellington Management Company LLP 2.44M (0.20%) -2.36M
Decreased by -96.39%
Jun 30, 25
13 Bank of America Corp 2.38M (0.20%) -549.06K
Decreased by -23.10%
Jun 30, 25
14 Two Sigma Investments LLC 1.94M (0.16%) 1.73M
Increased by +89.30%
Jun 30, 25
15 Brandes Investment Partners & Co 1.92M (0.16%) 1.92M
Increased by +100.00%
Dec 31, 23
16 JPMorgan Chase & Co 1.62M (0.14%) 1.49M
Increased by +91.48%
Jun 30, 25
17 Northern Trust Corp 1.51M (0.13%) 59.63K
Increased by +3.94%
Jun 30, 25
18 Grace & White Inc 1.25M (0.10%) -246.22K
Decreased by -19.73%
Jun 30, 25
19 Millennium Management LLC 1.14M (0.10%) 915.33K
Increased by +80.19%
Jun 30, 25
20 Marshall Wace Asset Management Ltd 1.11M (0.09%) 1.11M
Increased by +100.00%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 70.35M (5.89%) -23.49M
Decreased by -33.39%
Jun 30, 25
2 Hartford Capital Appreciation Y 3.85M (0.32%) -62.54K
Decreased by -1.62%
Dec 31, 23
3 Dodge & Cox Balanced Composite 3.47M (0.29%) -1.86M
Decreased by -53.75%
Jun 30, 25
4 Dodge & Cox Balanced I 3.47M (0.29%) -1.86M
Decreased by -53.75%
Jun 30, 25
5 Dimensional International Sm Cp Val ETF 2.13M (0.18%) 0.00
Increased by 0.00%
Aug 29, 25
6 Dimensional International Core Eq 2 ETF 1.29M (0.11%) 1.49K
Increased by +0.12%
Aug 29, 25
7 Hartford MidCap Value Y 1.18M (0.10%) 38.95K
Increased by +3.30%
Jul 31, 25
8 Wellington Mid Opportunistic Value 1.14M (0.10%) -1.01M
Decreased by -88.75%
Jun 30, 25
9 Avantis International Equity ETF 1.09M (0.09%) 3.82K
Increased by +0.35%
Aug 30, 25
10 MainStay VP Wellington Mid Cap Port Init 1.09M (0.09%) -25.51K
Decreased by -2.34%
Dec 31, 23
11 Schwab Instl Lrg Cap Value Tr Fd-Ret 1.04M (0.09%) -8.63K
Decreased by -0.83%
Mar 31, 25
12 Dimensional International Value ETF 1.03M (0.09%) 0.00
Increased by 0.00%
Aug 29, 25
13 DFA International Small Cap Value I 1.01M (0.08%) 109.10K
Increased by +10.78%
Jul 31, 25
14 Multi-Manager Intl Eq Strats Instl 883.06K (0.07%) 0.00
Increased by 0.00%
Jul 31, 25
15 Dimensional International Small Cap ETF 762.49K (0.06%) 0.00
Increased by 0.00%
Aug 29, 25
16 Dodge & Cox U.S. Equity Composite 700.67K (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
17 Wellington Mid Cap Value 676.13K (0.06%) -81.87K
Decreased by -12.11%
Sep 30, 23
18 Schwab Instl Lrg Cap Value Tr -Ret 672.39K (0.06%) -370.65K
Decreased by -55.12%
Jun 30, 25
19 AST Mid- Cap Value Portfolio 608.50K (0.05%) -5.29K
Decreased by -0.87%
Dec 31, 23
20 Dimensional International Cr Eq Mkt ETF 592.42K (0.05%) 0.00
Increased by 0.00%
Aug 29, 25