Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PSCM 9.30%
2 UTRN 3.84%
3 RTM 3.29%
4 RSPM 3.29%
5 SMN 2.25%
6 SBM 2.25%
7 FLCV 2.14%
8 PYZ 1.89%
9 HCOW 1.84%
10 COWS 1.80%
11 CWS 1.57%
12 FLCC 1.47%
13 SPDV 1.46%
14 GDIV 1.34%
15 PXLG 1.23%
16 RPV 1.15%
17 DVLU 1.13%
18 SPGP 1.06%
19 FLCG 1.03%
20 IYM 0.98%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 15.39M (14.15%) 1.77M
Increased by +11.52%
Mar 31, 25
2 BlackRock Inc 12.88M (11.84%) 5.29M
Increased by +41.02%
Mar 31, 25
3 Vanguard Group Inc 12.00M (11.03%) -1.19M
Decreased by -9.89%
Mar 31, 25
4 Capital Research Global Investors 4.98M (4.58%) 431.48K
Increased by +8.67%
Mar 31, 25
5 Turtle Creek Asset Management Inc. 4.51M (4.14%) 998.92K
Increased by +22.17%
Mar 31, 25
6 State Street Corporation 4.40M (4.04%) 66.84K
Increased by +1.52%
Mar 31, 24
7 Amvescap Plc. 3.97M (3.65%) 2.03M
Increased by +51.22%
Dec 31, 24
8 Morgan Stanley - Brokerage Accounts 3.80M (3.49%) 1.91M
Increased by +50.24%
Mar 31, 25
9 State Street Corp 3.71M (3.41%) -774.78K
Decreased by -20.89%
Mar 31, 25
10 T. Rowe Price Associates, Inc. 3.57M (3.28%) 2.04M
Increased by +57.33%
Mar 31, 25
11 Capital Research & Mgmt Co - Division 3 3.32M (3.05%) -4.04M
Decreased by -121.69%
Mar 31, 25
12 NORGES BANK 3.22M (2.96%) 2.94M
Increased by +91.17%
Dec 31, 24
13 Fuller & Thaler Asset Management Inc 3.16M (2.91%) 819.49K
Increased by +25.90%
Mar 31, 25
14 FMR Inc 2.63M (2.42%) -693.15K
Decreased by -26.31%
Sep 30, 24
15 Harris Associates L.P. 2.25M (2.07%) 30.96K
Increased by +1.37%
Mar 31, 25
16 Nuveen Asset Management, LLC 2.00M (1.84%) 421.77K
Increased by +21.05%
Sep 30, 24
17 Geode Capital Management, LLC 1.85M (1.70%) -826.20K
Decreased by -44.58%
Mar 31, 25
18 Millennium Management LLC 1.85M (1.70%) 1.85M
Increased by +100.00%
Dec 31, 24
19 Federated Hermes Inc 1.80M (1.66%) 1.78M
Increased by +98.92%
Mar 31, 25
20 UBS Group AG 1.78M (1.64%) 315.82K
Increased by +17.70%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 10.13M (9.31%) 0.00
Increased by 0.00%
Jun 30, 25
2 iShares Core S&P Small-Cap ETF 6.50M (5.97%) -18.35K
Decreased by -0.28%
Jun 30, 25
3 Vanguard Total Stock Mkt Idx Inv 3.51M (3.22%) 2.45K
Increased by +0.07%
May 31, 25
4 American Funds SMALLCAP World A 3.49M (3.21%) 727.33K
Increased by +20.85%
Jun 30, 25
5 Vanguard US Total Market Shares ETF 3.46M (3.18%) 2.40K
Increased by +0.07%
Sep 30, 24
6 Vanguard Institutional 500 Index Trust 3.03M (2.78%) 18.70K
Increased by +0.62%
Feb 28, 25
7 Vanguard Equity-Income Inv 3.00M (2.75%) 1.04M
Increased by +34.79%
Sep 30, 24
8 Vanguard Small Cap Index 2.76M (2.54%) 13.54K
Increased by +0.49%
May 31, 25
9 FullerThaler Behavioral Small-Cap Value 2.72M (2.50%) 692.91K
Increased by +25.52%
Mar 31, 25
10 Oakmark Investor 2.70M (2.48%) 900.00K
Increased by +33.33%
Jun 30, 25
11 Undiscovered Managers Behavioral Val L 2.59M (2.38%) 0.00
Increased by 0.00%
May 31, 25
12 Invesco S&P 500® Equal Weight ETF 2.24M (2.06%) 2.54K
Increased by +0.11%
Feb 28, 25
13 American Funds Invmt Co of Amer A 2.13M (1.96%) -1.18M
Decreased by -55.45%
Jun 30, 25
14 Capital Group Investment Co of Amer Comp 2.13M (1.96%) -1.18M
Decreased by -55.45%
Jun 30, 25
15 T. Rowe Price Mid-Cap Value 2.04M (1.88%) 59.90K
Increased by +2.93%
Mar 31, 25
16 T. Rowe Price US Mid-Cap Value Equity 2.04M (1.88%) 2.04M
Increased by +100.00%
Mar 31, 25
17 Vanguard Small Cap Value Index Inv 1.77M (1.63%) -1.52K
Decreased by -0.09%
May 31, 25
18 Vanguard Institutional Extnd Mkt Idx Tr 1.70M (1.56%) 13.51K
Increased by +0.79%
May 31, 25
19 American Funds Washington Mutual A 1.55M (1.43%) -1.95M
Decreased by -125.84%
Mar 31, 25
20 Capital Group Wash Mutual Invtrs Comp 1.55M (1.43%) -1.95M
Decreased by -125.84%
Mar 31, 25