Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 4.13%
2 XPH 4.09%
3 FTXH 2.73%
4 FXH 2.64%
5 PILL 2.63%
6 LSEQ 2.57%
7 BSMC 2.42%
8 PTH 1.91%
9 MOO 1.83%
10 BTEC 1.29%
11 DVLU 1.22%
12 LSAF 0.91%
13 FLCV 0.89%
14 FNK 0.69%
15 DFSV 0.66%
16 FBCV 0.62%
17 AUSF 0.58%
18 FLCC 0.56%
19 JHAC 0.50%
20 BMED 0.48%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 82.90M (16.82%) -25.35K
Decreased by -0.03%
Jun 30, 25
2 FMR Inc 53.86M (10.93%) 13.63M
Increased by +25.30%
Mar 31, 25
3 PRIMECAP Management Company 51.77M (10.50%) 1.54M
Increased by +2.98%
Jun 30, 25
4 Vanguard Group Inc 47.83M (9.70%) -496.16K
Decreased by -1.04%
Jun 30, 25
5 T. Rowe Price Associates, Inc. 28.07M (5.69%) 5.93M
Increased by +21.12%
Jun 30, 24
6 BlackRock Inc 23.72M (4.81%) -1.15M
Decreased by -4.86%
Mar 31, 25
7 Dimensional Fund Advisors, Inc. 22.75M (4.61%) 2.28M
Increased by +10.03%
Jun 30, 25
8 T. Rowe Price Investment Management,Inc. 19.55M (3.97%) 3.57M
Increased by +18.26%
Jun 30, 25
9 Black Creek Investment Management Inc 19.25M (3.91%) -2.79M
Decreased by -14.50%
Jun 30, 25
10 Magnetar Financial LLC 12.03M (2.44%) 1.45M
Increased by +12.08%
Dec 31, 24
11 Nuveen Asset Management, LLC 11.75M (2.38%) -871.52K
Decreased by -7.41%
Dec 31, 24
12 Nuveen, LLC 10.97M (2.23%) 10.97M
Increased by +100.00%
Mar 31, 25
13 Ancora Advisors LLC 10.50M (2.13%) 7.19M
Increased by +68.48%
Dec 31, 23
14 State Street Corporation 10.15M (2.06%) -329.97K
Decreased by -3.25%
Mar 31, 24
15 Shapiro Capital Management Co Inc 9.29M (1.88%) -3.04M
Decreased by -32.74%
Jun 30, 25
16 State Street Corp 9.25M (1.88%) -1.17M
Decreased by -12.64%
Mar 31, 25
17 Millennium Management LLC 8.99M (1.82%) -427.00K
Decreased by -4.75%
Sep 30, 24
18 Geode Capital Management, LLC 8.35M (1.69%) 170.23K
Increased by +2.04%
Mar 31, 25
19 Barrow Hanley Mewhinney & Strauss LLC 7.63M (1.55%) 64.62K
Increased by +0.85%
Jun 30, 25
20 JPMorgan Chase & Co 7.46M (1.51%) -12.66M
Decreased by -169.70%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 55.34M (11.23%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard PRIMECAP Inv 20.36M (4.13%) 1.45M
Increased by +7.12%
Jun 30, 25
3 Vanguard US Total Market Shares ETF 15.60M (3.16%) 12.86K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 15.57M (3.16%) -328.11K
Decreased by -2.11%
Jul 31, 25
5 CI Global Leaders Fund D 12.81M (2.60%) -1.13M
Decreased by -8.82%
Jul 31, 25
6 Vanguard Small Cap Index 12.05M (2.45%) -82.50K
Decreased by -0.68%
Jul 31, 25
7 Vanguard Capital Opportunity Inv 10.44M (2.12%) 314.00K
Increased by +3.01%
Jun 30, 25
8 Strategic Advisers Fidelity US TtlStk 9.92M (2.01%) -67.90K
Decreased by -0.68%
Jun 30, 25
9 Lord Abbett Short Duration Income SMA 9.34M (1.90%) 9.34M
Increased by +100.00%
Dec 31, 24
10 Fidelity Low-Priced Stock 8.23M (1.67%) -15.14K
Decreased by -0.18%
May 31, 25
11 Vanguard Small Cap Value Index Inv 7.77M (1.58%) 22.30K
Increased by +0.29%
Jul 31, 25
12 Vanguard PRIMECAP Core Inv 7.47M (1.52%) -193.38K
Decreased by -2.59%
Jun 30, 25
13 T. Rowe Price US Mid-Cap Value Equity 6.94M (1.41%) 279.14K
Increased by +4.02%
Jun 30, 24
14 DFA US Small Cap Value I 5.91M (1.20%) 663.52K
Increased by +11.23%
Jun 30, 25
15 T. Rowe Price Small-Cap Stock 5.83M (1.18%) 311.10K
Increased by +5.34%
Sep 30, 24
16 T. Rowe Price US Small-Cap Core Equity 5.83M (1.18%) 3.60M
Increased by +61.75%
Sep 30, 24
17 Dodge & Cox Balanced Composite 5.76M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
18 Dodge & Cox Balanced I 5.76M (1.17%) 0.00
Increased by 0.00%
Jun 30, 25
19 T. Rowe Price US Smlr Cm Eq A USD 5.67M (1.15%) -291.05K
Decreased by -5.13%
Apr 30, 25
20 Fidelity Series Value Discovery 5.50M (1.12%) 187.90K
Increased by +3.41%
Jun 30, 25