Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 5.00%
2 PILL 3.95%
3 IHE 3.04%
4 FXH 2.83%
5 LSEQ 2.57%
6 FTXH 2.12%
7 PTH 1.91%
8 MOO 1.57%
9 PPH 1.34%
10 BTEC 1.29%
11 DVLU 1.22%
12 LSAF 0.91%
13 FNK 0.89%
14 FLCV 0.76%
15 AUSF 0.64%
16 FLCC 0.50%
17 JHAC 0.50%
18 SHRT 0.46%
19 DFSV 0.45%
20 FNX 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 83.18M (16.88%) -134.88K
Decreased by -0.16%
Dec 31, 24
2 PRIMECAP Management Company 51.17M (10.38%) -1.41M
Decreased by -2.76%
Dec 31, 24
3 Vanguard Group Inc 48.76M (9.89%) -184.51K
Decreased by -0.38%
Dec 31, 24
4 FMR Inc 40.23M (8.16%) 37.02M
Increased by +92.02%
Dec 31, 24
5 T. Rowe Price Associates, Inc. 28.07M (5.70%) 5.93M
Increased by +21.12%
Jun 30, 24
6 BlackRock Inc 24.87M (5.05%) 566.15K
Increased by +2.28%
Dec 31, 24
7 Black Creek Investment Management Inc 20.43M (4.15%) -865.56K
Decreased by -4.24%
Dec 31, 24
8 Dimensional Fund Advisors, Inc. 17.90M (3.63%) 1.07M
Increased by +6.00%
Dec 31, 24
9 T. Rowe Price Investment Management,Inc. 15.69M (3.18%) -5.35M
Decreased by -34.11%
Dec 31, 24
10 Shapiro Capital Management Co Inc 12.36M (2.51%) 862.90K
Increased by +6.98%
Dec 31, 24
11 Magnetar Financial LLC 12.03M (2.44%) 1.45M
Increased by +12.08%
Dec 31, 24
12 Nuveen Asset Management, LLC 11.75M (2.39%) -871.52K
Decreased by -7.41%
Dec 31, 24
13 Ancora Advisors LLC 10.50M (2.13%) 7.19M
Increased by +68.48%
Dec 31, 23
14 State Street Corp 10.42M (2.11%) 509.38K
Increased by +4.89%
Dec 31, 24
15 State Street Corporation 10.15M (2.06%) -329.97K
Decreased by -3.25%
Mar 31, 24
16 Millennium Management LLC 8.99M (1.82%) -427.00K
Decreased by -4.75%
Sep 30, 24
17 Geode Capital Management, LLC 8.18M (1.66%) 312.17K
Increased by +3.82%
Dec 31, 24
18 Citadel Advisors Llc 7.49M (1.52%) -5.29M
Decreased by -70.53%
Sep 30, 24
19 JPMorgan Chase & Co 7.46M (1.51%) -12.66M
Decreased by -169.70%
Dec 31, 24
20 Manufacturers Life Insurance Co 6.92M (1.41%) 538.63K
Increased by +7.78%
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%
Mar 31, 25
2 Vanguard PRIMECAP Inv 18.91M (3.84%) -65.00K
Decreased by -0.34%
Mar 31, 25
3 Vanguard US Total Market Shares ETF 15.60M (3.17%) 12.86K
Increased by +0.08%
Sep 30, 24
4 Vanguard Total Stock Mkt Idx Inv 15.58M (3.16%) 50.42K
Increased by +0.32%
Mar 31, 25
5 CI Global Leaders Fund D 14.15M (2.87%) 381.81K
Increased by +2.70%
Mar 31, 25
6 Vanguard Small Cap Index 12.35M (2.51%) -274.86K
Decreased by -2.23%
Mar 31, 25
7 Vanguard Capital Opportunity Inv 10.12M (2.05%) 0.00
Increased by 0.00%
Mar 31, 25
8 Lord Abbett Short Duration Income SMA 9.34M (1.90%) 9.34M
Increased by +100.00%
Dec 31, 24
9 Strategic Advisers Fidelity US TtlStk 9.27M (1.88%) 1.15M
Increased by +12.44%
Mar 31, 25
10 Vanguard Small Cap Value Index Inv 8.00M (1.62%) -314.30K
Decreased by -3.93%
Mar 31, 25
11 Vanguard PRIMECAP Core Inv 7.67M (1.56%) -1.17K
Decreased by -0.02%
Mar 31, 25
12 Vanguard Institutional Extnd Mkt Idx Tr 7.60M (1.54%) 90.38K
Increased by +1.19%
Mar 31, 25
13 T. Rowe Price US Mid-Cap Value Equity 6.94M (1.41%) 279.14K
Increased by +4.02%
Jun 30, 24
14 T. Rowe Price US Smlr Cm Eq A USD 5.96M (1.21%) -81.16K
Decreased by -1.36%
Mar 31, 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%
Mar 31, 25
18 Dodge & Cox Balanced I 5.76M (1.17%) 0.00
Increased by 0.00%
Mar 31, 25
19 Bridge Builder Large Cap Value 5.25M (1.06%) 112.33K
Increased by +2.14%
Apr 30, 25
20 T. Rowe Price Mid-Cap Value 5.07M (1.03%) -1.87M
Decreased by -36.82%
Aug 31, 24