Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IHE 3.60%
2 ADPV 3.26%
3 XPH 2.82%
4 BSMC 2.69%
5 TMED 2.49%
6 MOO 2.11%
7 PILL 1.98%
8 PTH 1.91%
9 LSEQ 1.82%
10 FXH 1.75%
11 BTEC 1.29%
12 DVLU 1.22%
13 RFV 1.12%
14 FTXH 1.09%
15 PEXL 1.05%
16 FLCV 1.01%
17 LSAF 0.91%
18 FNK 0.79%
19 DFSV 0.78%
20 IJJ 0.69%

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 64.88M (13.16%) 11.02M
Increased by +16.99%
Jun 30, 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 23.07M (4.68%) -644.37K
Decreased by -2.79%
Jun 30, 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 Citadel Advisors Llc 13.70M (2.78%) 6.83M
Increased by +49.88%
Jun 30, 25
11 Magnetar Financial LLC 12.03M (2.44%) 1.45M
Increased by +12.08%
Dec 31, 24
12 Nuveen Asset Management, LLC 11.75M (2.38%) -871.52K
Decreased by -7.41%
Dec 31, 24
13 UBS Group AG 10.51M (2.13%) 6.07M
Increased by +57.74%
Jun 30, 25
14 Ancora Advisors LLC 10.50M (2.13%) 7.19M
Increased by +68.48%
Dec 31, 23
15 State Street Corporation 10.15M (2.06%) -329.97K
Decreased by -3.25%
Mar 31, 24
16 Morgan Stanley - Brokerage Accounts 9.97M (2.02%) 5.28M
Increased by +52.92%
Jun 30, 25
17 Shapiro Capital Management Co Inc 9.29M (1.88%) -3.04M
Decreased by -32.74%
Jun 30, 25
18 State Street Corp 9.13M (1.85%) -125.36K
Decreased by -1.37%
Jun 30, 25
19 Millennium Management LLC 8.99M (1.82%) -427.00K
Decreased by -4.75%
Sep 30, 24
20 Nuveen, LLC 8.26M (1.67%) -2.72M
Decreased by -32.90%
Jun 30, 25

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 iShares Core S&P Mid-Cap ETF 16.17M (3.28%) 0.00
Increased by 0.00%
Aug 31, 25
4 Vanguard US Total Market Shares ETF 15.60M (3.16%) 12.86K
Increased by +0.08%
Sep 30, 24
5 Vanguard Total Stock Mkt Idx Inv 15.57M (3.16%) -328.11K
Decreased by -2.11%
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 CI Global Leaders Fund D 10.42M (2.11%) -2.39M
Decreased by -22.98%
Aug 31, 25
9 Strategic Advisers Fidelity US TtlStk 9.96M (2.02%) 39.50K
Increased by +0.40%
Jul 31, 25
10 Lord Abbett Short Duration Income SMA 9.34M (1.90%) 9.34M
Increased by +100.00%
Dec 31, 24
11 Fidelity Low-Priced Stock 8.21M (1.66%) -22.03K
Decreased by -0.27%
Jun 30, 25
12 Vanguard Small Cap Value Index Inv 7.77M (1.58%) 22.30K
Increased by +0.29%
Jul 31, 25
13 Vanguard PRIMECAP Core Inv 7.47M (1.52%) -193.38K
Decreased by -2.59%
Jun 30, 25
14 T. Rowe Price US Mid-Cap Value Equity 6.94M (1.41%) 279.14K
Increased by +4.02%
Jun 30, 24
15 DFA US Small Cap Value I 6.27M (1.27%) 359.14K
Increased by +5.73%
Jul 31, 25
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 5.60M (1.14%) 93.30K
Increased by +1.67%
Jul 31, 25