Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 XPH 3.32%
2 IHE 2.72%
3 LSEQ 2.57%
4 PILL 2.34%
5 PTH 1.91%
6 FTXH 1.81%
7 BTEC 1.29%
8 MOO 1.28%
9 DVLU 1.22%
10 SHRT 1.13%
11 LSAF 0.91%
12 FLCV 0.81%
13 PPH 0.65%
14 JHAC 0.50%
15 FLCC 0.50%
16 BKSE 0.41%
17 LCDS 0.39%
18 HAP 0.35%
19 GVLU 0.30%
20 ITAN 0.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 83.32M (16.94%) -267.60K
Decreased by -0.32%
Sep 30, 24
2 PRIMECAP Management Company 52.58M (10.69%) -227.26K
Decreased by -0.43%
Sep 30, 24
3 Vanguard Group Inc 48.95M (9.95%) -502.33K
Decreased by -1.03%
Sep 30, 24
4 T. Rowe Price Associates, Inc. 28.07M (5.71%) 5.93M
Increased by +21.12%
Jun 30, 24
5 BlackRock Inc 23.30M (4.74%) -3.34M
Decreased by -14.33%
Jun 30, 24
6 Black Creek Investment Management Inc 21.30M (4.33%) 3.39M
Increased by +15.90%
Sep 30, 24
7 T. Rowe Price Investment Management,Inc. 21.04M (4.28%) 11.27M
Increased by +53.57%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 16.83M (3.42%) 331.70K
Increased by +1.97%
Sep 30, 24
9 Citadel Advisors Llc 12.78M (2.60%) -1.04M
Decreased by -8.11%
Jun 30, 24
10 Nuveen Asset Management, LLC 11.50M (2.34%) 3.71M
Increased by +32.28%
Jun 30, 24
11 Shapiro Capital Management Co Inc 11.49M (2.34%) 1.94M
Increased by +16.88%
Sep 30, 24
12 Ancora Advisors LLC 10.50M (2.13%) 7.19M
Increased by +68.48%
Dec 31, 23
13 State Street Corporation 10.15M (2.06%) -329.97K
Decreased by -3.25%
Mar 31, 24
14 State Street Corp 9.66M (1.96%) -490.35K
Decreased by -5.08%
Jun 30, 24
15 Millennium Management LLC 9.42M (1.92%) 1.90M
Increased by +20.12%
Jun 30, 24
16 Magnetar Financial LLC 8.34M (1.70%) 3.16M
Increased by +37.96%
Jun 30, 24
17 Geode Capital Management, LLC 7.80M (1.59%) 169.27K
Increased by +2.17%
Jun 30, 24
18 Marshall Wace Asset Management Ltd 6.88M (1.40%) 5.30M
Increased by +77.08%
Mar 31, 24
19 Morgan Stanley - Brokerage Accounts 6.86M (1.39%) -2.59M
Decreased by -37.83%
Jun 30, 24
20 Holocene Advisors, LP 6.72M (1.37%) 1.75M
Increased by +26.00%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 55.40M (11.26%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard PRIMECAP Inv 19.02M (3.87%) 0.00
Increased by 0.00%
Sep 30, 24
3 Vanguard Total Stock Mkt Idx Inv 15.53M (3.16%) -71.16K
Decreased by -0.46%
Oct 31, 24
4 Vanguard Small Cap Index 12.40M (2.52%) 24.25K
Increased by +0.20%
Oct 31, 24
5 Vanguard Capital Opportunity Inv 10.62M (2.16%) 20.00K
Increased by +0.19%
Sep 30, 24
6 CI Global Leaders Fund D 9.81M (1.99%) 175.00K
Increased by +1.78%
Sep 30, 24
7 Vanguard Small Cap Value Index Inv 8.38M (1.70%) -2.89K
Decreased by -0.03%
Oct 31, 24
8 Vanguard PRIMECAP Core Inv 7.88M (1.60%) 40.00K
Increased by +0.51%
Sep 30, 24
9 Vanguard Institutional Extnd Mkt Idx Tr 7.41M (1.51%) -158.52K
Decreased by -2.14%
Sep 30, 24
10 T. Rowe Price US Mid-Cap Value Equity 6.94M (1.41%) 279.14K
Increased by +4.02%
Jun 30, 24
11 T. Rowe Price Small-Cap Stock 5.83M (1.18%) 311.10K
Increased by +5.34%
Sep 30, 24
12 T. Rowe Price US Small-Cap Core Equity 5.83M (1.18%) 3.60M
Increased by +61.75%
Sep 30, 24
13 Dodge & Cox Balanced Composite 5.76M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
14 Dodge & Cox Balanced I 5.76M (1.17%) 0.00
Increased by 0.00%
Sep 30, 24
15 CREF Stock R1 5.20M (1.06%) 587.97K
Increased by +11.30%
Aug 31, 24
16 T. Rowe Price Mid-Cap Value 5.07M (1.03%) -1.87M
Decreased by -36.82%
Aug 31, 24
17 DFA US Small Cap Value I 4.33M (0.88%) 0.00
Increased by 0.00%
Sep 30, 24
18 Dodge & Cox Global Stock I 3.72M (0.76%) 0.00
Increased by 0.00%
Sep 30, 24
19 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 3.65M (0.74%) 154.26K
Increased by +4.23%
Jun 30, 24
20 PRIMECAP Odyssey Growth 3.60M (0.73%) -212.50K
Decreased by -5.91%
Sep 30, 24