Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSKH 97.47%
2 DNL 4.67%
3 PPH 4.23%
4 XEML 4.21%
5 IDNA 4.05%
6 ADRU 3.77%
7 UDI 3.74%
8 KEAT 3.65%
9 SDEI 3.65%
10 DIVY 3.63%
11 SCHY 3.61%
12 ESGN 3.55%
13 INEQ 3.55%
14 ZGBR 3.45%
15 EWU 3.26%
16 LIVR 3.19%
17 GPT 3.13%
18 FLGB 3.08%
19 ADRD 3.06%
20 GMOI 3.01%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 67.47M (1.73%) 1.33M
Increased by +1.97%
Dec 31, 25
2 Dodge & Cox 58.66M (1.51%) -9.85M
Decreased by -16.80%
Mar 31, 26
3 Fisher Asset Management, LLC 34.52M (0.89%) 1.33M
Increased by +3.84%
Mar 31, 26
4 PRIMECAP Management Company 25.20M (0.65%) 74.38K
Increased by +0.30%
Mar 31, 26
5 JTC Employer Solutions Trustee Ltd 14.43M (0.37%) -169.18K
Decreased by -1.17%
Dec 31, 25
6 Wellington Management Company LLP 12.56M (0.32%) 9.14M
Increased by +72.76%
Dec 31, 25
7 Acadian Asset Management LLC 11.80M (0.30%) 10.87M
Increased by +92.13%
Mar 31, 26
8 Royal Bank of Canada 8.48M (0.22%) -343.19K
Decreased by -4.05%
Dec 31, 25
9 Holocene Advisors, LP 8.12M (0.21%) 1.02M
Increased by +12.52%
Dec 31, 25
10 T. Rowe Price Associates, Inc. 7.89M (0.20%) -57.28K
Decreased by -0.73%
Dec 31, 25
11 The Goldman Sachs Group Inc 7.24M (0.19%) 722.89K
Increased by +9.98%
Dec 31, 25
12 State Street Corporation 6.96M (0.18%) -94.04K
Decreased by -1.35%
Mar 31, 24
13 Goldman Sachs Group Inc 6.29M (0.16%) -2.77M
Decreased by -43.97%
Jun 30, 25
14 State Street Corp 6.25M (0.16%) -369.23K
Decreased by -5.91%
Dec 31, 25
15 Morgan Stanley - Brokerage Accounts 5.83M (0.15%) 879.43K
Increased by +15.09%
Dec 31, 25
16 Mondrian Investment Partners Ltd 4.99M (0.13%) -819.54K
Decreased by -16.43%
Mar 31, 26
17 JPMorgan Chase & Co 4.70M (0.12%) 2.46M
Increased by +52.35%
Sep 30, 25
18 UBS Group AG 4.65M (0.12%) -592.85K
Decreased by -12.76%
Sep 30, 25
19 BMO Capital Markets Corp. 4.64M (0.12%) 2.04M
Increased by +43.97%
Mar 31, 26
20 Bank of Montreal 4.64M (0.12%) 2.04M
Increased by +43.97%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 42.98M (1.10%) -7.58M
Decreased by -17.63%
Mar 31, 26
2 Vanguard PRIMECAP Inv 18.15M (0.47%) 5.00K
Increased by +0.03%
Mar 31, 26
3 Vanguard Wellington Inv 9.86M (0.25%) -707.36K
Decreased by -7.18%
Mar 31, 26
4 Strategic Advisers Fidelity US TtlStk 7.77M (0.20%) 0.00
Increased by 0.00%
Mar 31, 26
5 GMO Intl Op Value Composite 7.03M (0.18%) 7.03M
Increased by +100.00%
Nov 30, 24
6 Fidelity Series Large Cap Stock 4.50M (0.12%) 0.00
Increased by 0.00%
Mar 31, 26
7 Dodge & Cox Balanced Composite 4.24M (0.11%) -683.00K
Decreased by -16.13%
Mar 31, 26
8 Dodge & Cox Balanced I 4.24M (0.11%) -683.00K
Decreased by -16.13%
Mar 31, 26
9 Fidelity Series Value Discovery 4.18M (0.11%) -26.90K
Decreased by -0.64%
Mar 31, 26
10 T. Rowe Price International Val Eq Tr-D 3.77M (0.10%) 106.38K
Increased by +2.82%
Jun 30, 24
11 T. Rowe Price International Val Eq Tr- A 3.71M (0.10%) -401.20K
Decreased by -10.82%
Mar 31, 26
12 Vanguard PRIMECAP Core Inv 3.54M (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Growth & Income 3.30M (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
14 T. Rowe Price International Value Equity 3.13M (0.08%) -73.23K
Decreased by -2.34%
Dec 31, 25
15 T. Rowe Price International Core Eq SMA 3.05M (0.08%) 3.05M
Increased by +99.99%
Dec 31, 23
16 T. Rowe Price International Value Eq 2.95M (0.08%) -34.68K
Decreased by -1.17%
Mar 31, 26
17 Fidelity® Series Large Cap Stock 2.84M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Equity Dividend Income 2.73M (0.07%) 0.00
Increased by 0.00%
Mar 31, 26
19 Fidelity Select Pharmaceuticals Port 2.48M (0.06%) -104.30K
Decreased by -4.21%
Mar 31, 26
20 Vanguard Windsor™ II Inv 2.13M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25