Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RSBA 6.12%
2 MARB 3.61%
3 XMVM 2.16%
4 PXMV 2.16%
5 ARB 1.92%
6 RFV 1.87%
7 KIE 1.85%
8 MNA 1.50%
9 FXO 1.25%
10 MRGR 1.20%
11 BOUT 1.19%
12 LSAF 1.17%
13 MYLD 1.01%
14 EES 0.99%
15 HAPS 0.88%
16 VUSB 0.70%
17 VAMO 0.67%
18 SQLV 0.64%
19 FWDD 0.63%
20 PAMC 0.56%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 6.67M (11.79%) 0.00
Increased by 0.00%
Dec 31, 24
2 Vanguard Group Inc 5.41M (9.56%) -126.85K
Decreased by -2.34%
Dec 31, 25
3 BlackRock Inc 5.27M (9.32%) -89.72K
Decreased by -1.70%
Mar 31, 26
4 UBS Group AG 3.73M (6.60%) 1.19M
Increased by +31.99%
Mar 31, 26
5 Dimensional Fund Advisors, Inc. 3.56M (6.29%) 60.79K
Increased by +1.71%
Mar 31, 26
6 Greenlight Capital, Inc 3.04M (5.38%) -99.12K
Decreased by -3.26%
Dec 31, 23
7 American Century Companies Inc 2.59M (4.58%) 251.06K
Increased by +9.68%
Mar 31, 26
8 Vanguard Capital Management, LLC 2.57M (4.54%) 2.57M
Increased by +100.00%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 2.50M (4.42%) 2.50M
Increased by +100.00%
Mar 31, 26
10 Glazer Capital, LLC 2.39M (4.23%) 644.21K
Increased by +26.93%
Mar 31, 26
11 State Street Corporation 2.21M (3.91%) 62.50K
Increased by +2.83%
Mar 31, 24
12 State Street Corp 1.94M (3.43%) -33.99K
Decreased by -1.75%
Mar 31, 26
13 Canada Pension Plan Investment Board 1.82M (3.22%) 1.19M
Increased by +65.20%
Dec 31, 24
14 Millennium Management LLC 1.53M (2.70%) 959.22K
Increased by +62.85%
Mar 31, 26
15 AQR Capital Management LLC 1.40M (2.47%) 915.90K
Increased by +65.60%
Sep 30, 25
16 Morgan Stanley - Brokerage Accounts 1.29M (2.28%) 22.24K
Increased by +1.73%
Mar 31, 26
17 Geode Capital Management, LLC 1.10M (1.94%) 29.69K
Increased by +2.70%
Mar 31, 26
18 Pentwater Capital Management LP 950.00K (1.68%) 950.00K
Increased by +100.00%
Jun 30, 25
19 Woodline Partners LP 933.47K (1.65%) 717.30K
Increased by +76.84%
Jun 30, 25
20 Victory Capital Management Inc. 909.41K (1.61%) -78.24K
Decreased by -8.60%
Sep 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 5.07M (8.96%) -5.10K
Decreased by -0.10%
Dec 31, 24
2 Avantis US Small Cap Value ETF 2.14M (3.79%) 1.38K
Increased by +0.06%
May 30, 26
3 iShares Core S&P Mid-Cap ETF 1.94M (3.43%) 366.00
Increased by +0.02%
May 29, 26
4 Vanguard US Total Market Shares ETF 1.88M (3.33%) -114.45K
Decreased by -6.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 1.82M (3.22%) 3.85K
Increased by +0.21%
Apr 30, 26
6 Vanguard Small Cap Index 1.32M (2.33%) -3.16K
Decreased by -0.24%
Apr 30, 26
7 Vanguard Small Cap Value Index Inv 846.24K (1.50%) 6.08K
Increased by +0.72%
Apr 30, 26
8 DFA US Small Cap Value I 761.91K (1.35%) 0.00
Increased by 0.00%
Apr 30, 26
9 BGF World Financials A2 716.28K (1.27%) 0.00
Increased by 0.00%
Nov 30, 25
10 Vanguard Institutional Extnd Mkt Idx Tr 645.74K (1.14%) 6.63K
Increased by +1.03%
Apr 30, 26
11 Franklin Mutual Quest Z 621.02K (1.10%) 0.00
Increased by 0.00%
Apr 30, 26
12 NexPoint Merger Arbitrage Z 548.39K (0.97%) 548.39K
Increased by +100.00%
Dec 31, 25
13 CREF Total Global Stock Account R3 500.74K (0.89%) 0.00
Increased by 0.00%
Dec 31, 25
14 Dodge & Cox Balanced Composite 467.99K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
15 Dodge & Cox Balanced I 467.99K (0.83%) 0.00
Increased by 0.00%
Dec 31, 24
16 DFA US Targeted Value I 462.06K (0.82%) 6.38K
Increased by +1.38%
Apr 30, 26
17 Fidelity Balanced 446.37K (0.79%) 0.00
Increased by 0.00%
Nov 30, 25
18 SPDR® S&P MIDCAP 400 ETF Trust 439.76K (0.78%) -11.01K
Decreased by -2.50%
Jul 31, 25
19 State Street® SPDR® S&P MIDCAP 400® ETF 432.63K (0.76%) 1.62K
Increased by +0.37%
Apr 30, 26
20 Dimensional US Targeted Value ETF 400.56K (0.71%) 189.00
Increased by +0.05%
May 29, 26