Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 PINK 2.06%
2 VNMC 1.47%
3 ILDR 1.46%
4 FXH 0.42%
5 VOE 0.42%
6 IMCV 0.34%
7 JKI 0.34%
8 IYH 0.32%
9 SFYX 0.3%
10 TPLC 0.28%
11 TPLE 0.28%
12 FHLC 0.28%
13 VHT 0.28%
14 VXF 0.25%
15 VO 0.23%
16 IWS 0.22%
17 JHMM 0.21%
18 EUSA 0.18%
19 IMCB 0.17%
20 JKG 0.17%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Investment Management,Inc. 72.15M (10.68%) -520.02K
Decreased by -0.72%
Sep 30, 23
2 Vanguard Group Inc 65.46M (9.69%) 211.19K
Increased by +0.32%
Sep 30, 23
3 Dodge & Cox 61.2M (9.06%) 47.9M
Increased by +78.28%
Dec 31, 23
4 BlackRock Inc 45.22M (6.7%) 561.04K
Increased by +1.24%
Sep 30, 23
5 Boston Partners Global Investors, Inc 28.08M (4.16%) 4.95M
Increased by +17.63%
Sep 30, 23
6 Barrow Hanley Mewhinney & Strauss LLC 24.36M (3.61%) 3.64M
Increased by +14.96%
Dec 31, 23
7 Canada Pension Plan Investment Board 22.22M (3.29%) -86K
Decreased by -0.39%
Dec 31, 23
8 T. Rowe Price Associates, Inc. 19.54M (2.89%) -3.76M
Decreased by -19.23%
Dec 31, 23
9 HHG PLC 14.67M (2.17%) 194.47K
Increased by +1.33%
Dec 31, 23
10 New Mountain Capital, L.L.C. 14M (2.07%) 0
Increased by 0%
Dec 31, 23
11 State Street Corporation 13.23M (1.96%) 351.11K
Increased by +2.65%
Sep 30, 23
12 Geode Capital Management, LLC 9.46M (1.4%) 196.32K
Increased by +2.07%
Sep 30, 23
13 Wellington Management Company LLP 9.03M (1.34%) -3.55M
Decreased by -39.28%
Sep 30, 23
14 Meritage Group LP 8.9M (1.32%) -2.37M
Decreased by -26.61%
Sep 30, 23
15 Sam Sustainable Asset Management Ltd 8.15M (1.21%) 607.5K
Increased by +7.45%
Sep 30, 23
16 American Century Companies Inc 7.65M (1.13%) -6.03M
Decreased by -78.83%
Sep 30, 23
17 Artemis Investment Management LLP 7.64M (1.13%) 3.14M
Increased by +41.16%
Sep 30, 23
18 Millennium Management LLC 7.34M (1.09%) 2.46M
Increased by +33.59%
Sep 30, 23
19 UBS Asset Mgmt Americas Inc 7.3M (1.08%) 1.06M
Increased by +14.56%
Dec 31, 23
20 Bessemer Group Inc 7.13M (1.06%) -21.16K
Decreased by -0.3%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 40.46M (5.99%) 34.53M
Increased by +85.35%
Dec 31, 23
2 Vanguard Total Stock Mkt Idx Inv 21.21M (3.14%) 28.72K
Increased by +0.14%
Jan 31, 24
3 T. Rowe Price Mid-Cap Growth 19.96M (2.96%) 1.96M
Increased by +9.84%
Dec 31, 23
4 T. Rowe Price US Mid-Cap Growth Equity 19.96M (2.96%) 1.96M
Increased by +9.84%
Dec 31, 23
5 Vanguard Mid Cap Index Institutional 15.15M (2.24%) -11.24K
Decreased by -0.07%
Jan 31, 24
6 Vanguard Institutional Extnd Mkt Idx Tr 9.97M (1.48%) -41.1K
Decreased by -0.41%
Jan 31, 24
7 Janus Henderson Enterprise D 9.94M (1.47%) 0
Increased by 0%
Dec 31, 23
8 Janus Inst Mid Cap Growth CF 9.94M (1.47%) 0
Increased by 0%
Dec 31, 23
9 UBS: Global Equity 9.11M (1.35%) 0
Increased by 0%
Sep 30, 23
10 JHancock Disciplined Value Mid Cap I 8.77M (1.3%) 0
Increased by 0%
Dec 31, 23
11 T. Rowe Price Capital Appreciation 7.52M (1.11%) -15.45M
Decreased by -205.53%
Dec 31, 23
12 Parnassus Mid-Cap 6.94M (1.03%) 0
Increased by 0%
Dec 31, 23
13 RobecoSAM Sustainable Water B EUR 6.29M (0.93%) -328.65K
Decreased by -5.23%
Dec 31, 23
14 T. Rowe Price Growth Stock 6.19M (0.92%) -927.96K
Decreased by -15%
Dec 31, 23
15 T. Rowe Price U.S. Growth Stock SMA 6.19M (0.92%) 6.19M
Increased by +100%
Dec 31, 23
16 T. Rowe Price US Growth Stock Composite 6.19M (0.92%) -927.96K
Decreased by -15%
Dec 31, 23
17 JHancock Disciplined Value I 5.64M (0.84%) -769.05K
Decreased by -13.63%
Dec 31, 23
18 Vanguard Value Index Inv 5.63M (0.83%) -14.71K
Decreased by -0.26%
Jan 31, 24
19 Pictet-Security I USD 5.56M (0.82%) 1.67K
Increased by +0.03%
Jul 31, 23
20 JNL/T. Rowe Price Capital Appreciation A 5.5M (0.81%) -363K
Decreased by -6.6%
Sep 30, 23