Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADPV 3.16%
2 IHE 2.79%
3 BSMC 2.61%
4 TMED 2.13%
5 XPH 1.81%
6 BCSM 1.75%
7 MOO 1.59%
8 XMHQ 1.50%
9 NWLG 1.47%
10 EQWM 1.39%
11 BTEC 1.29%
12 PTH 1.28%
13 XMMO 1.28%
14 IWLG 1.26%
15 DVLU 1.22%
16 RFV 1.20%
17 PILL 1.16%
18 PEXL 1.11%
19 RFG 0.97%
20 LSAF 0.91%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 68.94M (13.93%) -10.14M
Decreased by -14.71%
Mar 31, 26
2 FMR Inc 50.93M (10.29%) -1.27M
Decreased by -2.50%
Mar 31, 26
3 Vanguard Group Inc 48.06M (9.71%) -526.98K
Decreased by -1.10%
Dec 31, 25
4 BlackRock Inc 47.62M (9.62%) 1.29M
Increased by +2.70%
Mar 31, 26
5 PRIMECAP Management Company 45.84M (9.26%) -373.13K
Decreased by -0.81%
Mar 31, 26
6 T. Rowe Price Investment Management,Inc. 34.64M (7.00%) -17.33M
Decreased by -50.03%
Mar 31, 26
7 T. Rowe Price Associates, Inc. 28.07M (5.67%) 5.93M
Increased by +21.12%
Jun 30, 24
8 Dimensional Fund Advisors, Inc. 24.53M (4.96%) -555.41K
Decreased by -2.26%
Mar 31, 26
9 Vanguard Portfolio Management, LLC 22.64M (4.57%) 22.64M
Increased by +100.00%
Mar 31, 26
10 Vanguard Capital Management, LLC 22.34M (4.51%) 22.34M
Increased by +100.00%
Mar 31, 26
11 State Street Corp 15.34M (3.10%) 285.94K
Increased by +1.86%
Mar 31, 26
12 Winslow Capital Management, LLC 13.61M (2.75%) 13.61M
Increased by +100.00%
Mar 31, 26
13 Magnetar Financial LLC 12.03M (2.43%) 1.45M
Increased by +12.08%
Dec 31, 24
14 Nuveen Asset Management, LLC 11.75M (2.38%) -871.52K
Decreased by -7.41%
Dec 31, 24
15 Geode Capital Management, LLC 11.19M (2.26%) 1.77M
Increased by +15.79%
Mar 31, 26
16 Ancora Advisors LLC 10.50M (2.12%) 7.19M
Increased by +68.48%
Dec 31, 23
17 Black Creek Investment Management Inc 10.49M (2.12%) -567.37K
Decreased by -5.41%
Mar 31, 26
18 State Street Corporation 10.15M (2.05%) -329.97K
Decreased by -3.25%
Mar 31, 24
19 Shapiro Capital Management Co Inc 9.29M (1.88%) -3.04M
Decreased by -32.74%
Jun 30, 25
20 UBS Group AG 8.57M (1.73%) -100.79K
Decreased by -1.18%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Blackstone Private Credit I 75.00M (15.16%) 75.00M
Increased by +100.00%
Sep 30, 25
2 Dodge & Cox Stock I 45.27M (9.15%) -7.85M
Decreased by -17.34%
Mar 31, 26
3 Vanguard PRIMECAP Inv 17.84M (3.60%) -25.70K
Decreased by -0.14%
Mar 31, 26
4 iShares Core S&P Mid-Cap ETF 16.86M (3.41%) 3.16K
Increased by +0.02%
May 29, 26
5 Vanguard Total Stock Mkt Idx Inv 15.87M (3.21%) 40.45K
Increased by +0.25%
Apr 30, 26
6 Vanguard US Total Market Shares ETF 15.60M (3.15%) 12.86K
Increased by +0.08%
Sep 30, 24
7 Vanguard Small Cap Index 11.45M (2.31%) -22.08K
Decreased by -0.19%
Apr 30, 26
8 Vanguard Capital Opportunity Inv 10.25M (2.07%) -49.70K
Decreased by -0.48%
Mar 31, 26
9 CI Global Leaders Fund D 9.83M (1.99%) 1.80M
Increased by +18.29%
May 31, 26
10 T. Rowe Price Mid-Cap Growth 9.55M (1.93%) 529.58K
Increased by +5.54%
Apr 30, 26
11 Strategic Advisers Fidelity US TtlStk 9.35M (1.89%) 21.20K
Increased by +0.23%
Apr 30, 26
12 Lord Abbett Short Duration Income SMA 9.34M (1.89%) 9.34M
Increased by +100.00%
Dec 31, 24
13 T. Rowe Price US Mid-Cap Growth Equity 9.02M (1.82%) 1.08M
Increased by +11.94%
Mar 31, 26
14 Vanguard Small Cap Value Index Inv 7.36M (1.49%) 51.31K
Increased by +0.70%
Apr 30, 26
15 Vanguard PRIMECAP Core Inv 7.19M (1.45%) 0.00
Increased by 0.00%
Mar 31, 26
16 T. Rowe Price US Mid-Cap Value Equity 6.94M (1.40%) 279.14K
Increased by +4.02%
Jun 30, 24
17 DFA US Small Cap Value I 6.57M (1.33%) 0.00
Increased by 0.00%
Apr 30, 26
18 Fidelity Low-Priced Stock 6.30M (1.27%) -260.80K
Decreased by -4.14%
Mar 31, 26
19 T. Rowe Price US Smlr Cm Eq A USD 5.67M (1.15%) -291.05K
Decreased by -5.13%
Apr 30, 25
20 Vanguard Institutional Extnd Mkt Idx Tr 5.61M (1.13%) 58.39K
Increased by +1.04%
Apr 30, 26