Top 20 ETF Stock Exposure

Rank ETF Weight % in ETF
1 EWU 9.3%
2 FLGB 8.35%
3 GDOC 6.38%
4 HART 5.98%
5 PPH 5.94%
6 IBBQ 4.87%
7 MEDX 4.77%
8 JDOC 4.59%
9 BKIS 3.88%
10 IHDG 3.79%
11 PJFV 3.68%
12 OSEA 3.53%
13 BIB 3.45%
14 CANC 3.36%
15 AGNG 3.29%
16 IXJ 3.22%
17 EASG 2.83%
18 LNGR 2.61%
19 EUDG 2.6%
20 CGIE 2.35%

Top 20 Institutional Holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 52.27M (3.39%) -1.48M
Decreased by -2.82%
Dec 31, 23
2 Wellington Management Company LLP 49.44M (3.2%) -48.63K
Decreased by -0.1%
Dec 31, 23
3 PRIMECAP Management Company 42.99M (2.79%) -902.29K
Decreased by -2.1%
Dec 31, 23
4 Capital Research & Mgmt Co - Division 3 34.78M (2.25%) 164.18K
Increased by +0.47%
Dec 31, 23
5 Goldman Sachs Group Inc 23.07M (1.49%) 11.98M
Increased by +51.95%
Dec 31, 23
6 FMR Inc 21.32M (1.38%) 382.9K
Increased by +1.8%
Dec 31, 23
7 Jennison Associates LLC 17.73M (1.15%) -5.21M
Decreased by -29.4%
Dec 31, 23
8 Sanders Capital, LLC 14.68M (0.95%) 4.12M
Increased by +28.08%
Dec 31, 23
9 GQG Partners LLC 13.86M (0.9%) -187.49K
Decreased by -1.35%
Dec 31, 23
10 Morgan Stanley - Brokerage Accounts 12.53M (0.81%) -731.54K
Decreased by -5.84%
Dec 31, 23
11 Bank of America Corp 11.53M (0.75%) -715.23K
Decreased by -6.21%
Dec 31, 23
12 Atlantic Trust Group, LLC 10.42M (0.68%) 889.18K
Increased by +8.53%
Dec 31, 23
13 Franklin Resources Inc 9.81M (0.64%) -1.51M
Decreased by -15.41%
Dec 31, 23
14 Fisher Asset Management, LLC 9.38M (0.61%) 205.19K
Increased by +2.19%
Dec 31, 23
15 Capital World Investors 9.34M (0.6%) 417
Increased by +0%
Dec 31, 23
16 Putnam Investments LLC 7.73M (0.5%) 333.31K
Increased by +4.31%
Dec 31, 23
17 BlackRock Inc 6.53M (0.42%) 175.47K
Increased by +2.69%
Dec 31, 23
18 Nuveen Asset Management, LLC 5.33M (0.35%) -1.58M
Decreased by -29.6%
Sep 30, 23
19 WCM Investment Management 5M (0.32%) -103.53K
Decreased by -2.07%
Sep 30, 23
20 Amvescap Plc. 4.88M (0.32%) -882.65K
Decreased by -18.09%
Sep 30, 23

Top 20 Mutual Fund Holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 25.73M (1.67%) -75.9K
Decreased by -0.29%
Dec 31, 23
2 Capital Group Wash Mutual Invtrs Comp 21.73M (1.41%) -727.92K
Decreased by -3.35%
Dec 31, 23
3 American Funds Washington Mutual A 21.72M (1.41%) -15.08K
Decreased by -0.07%
Mar 31, 24
4 Vanguard Wellington™ Inv 16.82M (1.09%) 0
Increased by 0%
Dec 31, 23
5 American Funds American Mutual A 12.85M (0.83%) 281.45K
Increased by +2.19%
Mar 31, 24
6 Capital Group American Mutual Comp 12.57M (0.81%) 1.21M
Increased by +9.67%
Dec 31, 23
7 Invesco QQQ Trust 10.91M (0.71%) 0
Increased by 0%
Mar 31, 24
8 Vanguard Equity-Income Inv 6.22M (0.4%) 732.05K
Increased by +11.76%
Dec 31, 23
9 Vanguard PRIMECAP Core Inv 5.64M (0.37%) -37.8K
Decreased by -0.67%
Dec 31, 23
10 T. Rowe Price US Value Equity Composite 5.54M (0.36%) 1.57M
Increased by +28.27%
Mar 31, 24
11 T. Rowe Price Value 5.54M (0.36%) 1.57M
Increased by +28.27%
Mar 31, 24
12 T. Rowe Price International Core Eq Comp 5.53M (0.36%) 537.6K
Increased by +9.73%
Mar 31, 24
13 T. Rowe Price Overseas Stock 5.53M (0.36%) 537.6K
Increased by +9.73%
Mar 31, 24
14 T. Rowe Price U.S. Value Equity Tr-Z 5.44M (0.35%) 1.81M
Increased by +33.21%
Mar 31, 24
15 T. Rowe Price International Val Eq Tr-D 5.04M (0.33%) 770.18K
Increased by +15.28%
Mar 31, 24
16 T. Rowe Price International Core Eq SMA 4.99M (0.32%) 4.99M
Increased by +99.99%
Dec 31, 23
17 Putnam Large Cap Value A 4.92M (0.32%) 221.94K
Increased by +4.51%
Mar 31, 24
18 Harbor Capital Appreciation Instl 4.84M (0.31%) 409.3K
Increased by +8.46%
Sep 30, 23
19 Putnam US Large Cap Value Equity 4.7M (0.3%) 94.61K
Increased by +2.01%
Dec 31, 23
20 T. Rowe Price Health Sciences 4.55M (0.29%) 177.47K
Increased by +3.9%
Mar 31, 24