Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PXMV 1.88%
2 XMVM 1.88%
3 KIE 1.84%
4 FXO 1.51%
5 RFV 1.50%
6 BOUT 1.19%
7 LSAF 0.86%
8 MYLD 0.80%
9 HAPS 0.76%
10 EES 0.70%
11 VUSB 0.70%
12 VAMO 0.67%
13 FWDD 0.63%
14 FYT 0.57%
15 SQLV 0.51%
16 AVUV 0.47%
17 PAMC 0.46%
18 USVM 0.44%
19 SMDY 0.33%
20 IAK 0.32%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 6.67M (11.82%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 5.71M (10.12%) -131.92K
Decreased by -2.31%
Jun 30, 25
3 BlackRock Inc 5.45M (9.66%) -32.59K
Decreased by -0.60%
Jun 30, 25
4 Dimensional Fund Advisors, Inc. 3.41M (6.04%) 27.85K
Increased by +0.82%
Jun 30, 25
5 Greenlight Capital, Inc 3.04M (5.39%) -99.12K
Decreased by -3.26%
Dec 31, 23
6 State Street Corporation 2.21M (3.92%) 62.50K
Increased by +2.83%
Mar 31, 24
7 State Street Corp 2.20M (3.89%) -38.39K
Decreased by -1.75%
Jun 30, 25
8 American Century Companies Inc 2.00M (3.55%) 163.63K
Increased by +8.17%
Jun 30, 25
9 FMR Inc 1.85M (3.28%) 1.27M
Increased by +68.77%
Jun 30, 25
10 Canada Pension Plan Investment Board 1.82M (3.23%) 1.19M
Increased by +65.20%
Dec 31, 24
11 UBS Group AG 1.72M (3.05%) -323.09K
Decreased by -18.75%
Jun 30, 25
12 Geode Capital Management, LLC 1.04M (1.85%) -24.36K
Decreased by -2.33%
Jun 30, 25
13 Victory Capital Management Inc. 987.65K (1.75%) 75.41K
Increased by +7.63%
Jun 30, 25
14 Pentwater Capital Management LP 950.00K (1.68%) 950.00K
Increased by +100.00%
Jun 30, 25
15 Woodline Partners LP 933.47K (1.65%) 717.30K
Increased by +76.84%
Jun 30, 25
16 Balyasny Asset Management LLC 898.87K (1.59%) -749.65K
Decreased by -83.40%
Jun 30, 25
17 Royal Bank of Canada 893.29K (1.58%) -91.92K
Decreased by -10.29%
Jun 30, 25
18 Marshall Wace Asset Management Ltd 890.86K (1.58%) -196.38K
Decreased by -22.04%
Jun 30, 25
19 NORGES BANK 765.89K (1.36%) -7.03K
Decreased by -0.92%
Jun 30, 25
20 Soros Fund Management LLC 764.75K (1.35%) 247.85K
Increased by +32.41%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.07M (8.99%) -5.10K
Decreased by -0.10%
Dec 31, 24
2 Vanguard US Total Market Shares ETF 1.88M (3.34%) -114.45K
Decreased by -6.08%
Sep 30, 24
3 iShares Core S&P Mid-Cap ETF 1.87M (3.31%) 0.00
Increased by 0.00%
Aug 31, 25
4 Avantis US Small Cap Value ETF 1.80M (3.19%) 4.34K
Increased by +0.24%
Aug 30, 25
5 Vanguard Total Stock Mkt Idx Inv 1.80M (3.19%) -38.72K
Decreased by -2.15%
Jul 31, 25
6 Vanguard Small Cap Index 1.39M (2.47%) -9.73K
Decreased by -0.70%
Jul 31, 25
7 Vanguard Small Cap Value Index Inv 897.55K (1.59%) 2.48K
Increased by +0.28%
Jul 31, 25
8 DFA US Small Cap Value I 842.52K (1.49%) 0.00
Increased by 0.00%
Jul 31, 25
9 Strategic Advisers Fidelity US TtlStk 704.30K (1.25%) -16.00K
Decreased by -2.27%
Jul 31, 25
10 First Trust Financials AlphaDEX® ETF 625.13K (1.11%) 0.00
Increased by 0.00%
Aug 28, 25
11 Vanguard Institutional Extnd Mkt Idx Tr 617.43K (1.09%) -267.30K
Decreased by -43.29%
Jul 31, 25
12 Fidelity Balanced 468.87K (0.83%) -135.00
Decreased by -0.03%
Jun 30, 25
13 Dodge & Cox Balanced Composite 467.99K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
14 Dodge & Cox Balanced I 467.99K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
15 DFA US Targeted Value I 447.91K (0.79%) 0.00
Increased by 0.00%
Jul 31, 25
16 SPDR® S&P MIDCAP 400 ETF Trust 439.76K (0.78%) -11.01K
Decreased by -2.50%
Jul 31, 25
17 Dimensional US Targeted Value ETF 393.54K (0.70%) 0.00
Increased by 0.00%
Aug 29, 25
18 Fidelity® Extended Market Index 351.32K (0.62%) 0.00
Increased by 0.00%
Nov 30, 23
19 State St Russell Sm/Mid Cp® Indx SL Cl I 342.98K (0.61%) 0.00
Increased by 0.00%
Jul 31, 25
20 State St Russell Sm/Mid Cp® Indx NL Cl C 338.58K (0.60%) 3.21K
Increased by +0.95%
Apr 30, 25