Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 IDNA 4.79%
2 PPH 4.46%
3 DNL 4.20%
4 SCHY 3.77%
5 ADRU 3.77%
6 IHDG 3.71%
7 SDEI 3.65%
8 ZGBR 3.45%
9 UDI 3.38%
10 DIVY 3.35%
11 KEAT 3.26%
12 ADRD 3.06%
13 EWU 3.00%
14 FPXE 2.93%
15 FLGB 2.73%
16 MEDX 2.66%
17 FPXI 2.65%
18 EUDG 2.14%
19 IDOG 1.96%
20 JDOC 1.94%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 68.44M (1.73%) 353.75K
Increased by +0.52%
Dec 31, 24
2 FMR Inc 52.82M (1.34%) 23.81M
Increased by +45.08%
Dec 31, 24
3 PRIMECAP Management Company 25.26M (0.64%) 10.41M
Increased by +41.20%
Dec 31, 24
4 JTC Employer Solutions Trustee Ltd 20.28M (0.51%) -202.40K
Decreased by -1.00%
Dec 31, 24
5 Fisher Asset Management, LLC 18.84M (0.48%) 259.87K
Increased by +1.38%
Dec 31, 24
6 Goldman Sachs Group Inc 9.68M (0.25%) 2.31M
Increased by +23.88%
Dec 31, 24
7 T. Rowe Price Associates, Inc. 7.57M (0.19%) 35.13K
Increased by +0.46%
Dec 31, 24
8 Royal Bank of Canada 7.17M (0.18%) -3.68K
Decreased by -0.05%
Dec 31, 24
9 State Street Corp 7.03M (0.18%) 247.17K
Increased by +3.52%
Dec 31, 24
10 State Street Corporation 6.96M (0.18%) -94.04K
Decreased by -1.35%
Mar 31, 24
11 UBS Group AG 6.48M (0.16%) 5.82M
Increased by +89.76%
Dec 31, 24
12 Mondrian Investment Partners Ltd 5.84M (0.15%) 874.00K
Increased by +14.97%
Dec 31, 24
13 Morgan Stanley - Brokerage Accounts 5.73M (0.15%) -2.23M
Decreased by -38.88%
Dec 31, 24
14 Holocene Advisors, LP 5.69M (0.14%) -3.03M
Decreased by -53.25%
Jun 30, 24
15 Hotchkis & Wiley Capital Management LLC 4.64M (0.12%) 1.10M
Increased by +23.68%
Dec 31, 24
16 Deutsche Bank AG 4.43M (0.11%) 4.42M
Increased by +99.81%
Sep 30, 23
17 Grantham, Mayo, Van Otterloo & Co., LLC 4.15M (0.11%) 446.57K
Increased by +10.75%
Dec 31, 24
18 Equity Investment Corp 3.96M (0.10%) 466.33K
Increased by +11.77%
Dec 31, 24
19 Provident Trust Company 3.95M (0.10%) 66.77K
Increased by +1.69%
Sep 30, 24
20 Arrowstreet Capital Limited Partnership 3.87M (0.10%) 1.29M
Increased by +33.36%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 50.00M (1.27%) -49.90K
Decreased by -0.10%
Dec 31, 24
2 Vanguard PRIMECAP Inv 17.92M (0.45%) 7.56M
Increased by +42.19%
Dec 31, 24
3 Strategic Advisers Fidelity US TtlStk 6.98M (0.18%) 34.10K
Increased by +0.49%
Jan 31, 25
4 Dodge & Cox Balanced Composite 4.80M (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
5 Dodge & Cox Balanced I 4.80M (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
6 Fidelity Series Value Discovery 4.45M (0.11%) 234.70K
Increased by +5.28%
Jan 31, 25
7 T. Rowe Price International Val Eq Tr- A 3.89M (0.10%) 77.59K
Increased by +2.00%
Dec 31, 24
8 T. Rowe Price International Val Eq Tr-D 3.77M (0.10%) 106.38K
Increased by +2.82%
Jun 30, 24
9 Fidelity Series Large Cap Stock 3.53M (0.09%) 0.00
Increased by 0.00%
Jan 31, 25
10 T. Rowe Price International Value Equity 3.15M (0.08%) -20.62K
Decreased by -0.65%
Dec 31, 24
11 T. Rowe Price International Value Eq 3.14M (0.08%) -6.86K
Decreased by -0.22%
Jan 31, 25
12 T. Rowe Price International Core Eq SMA 3.05M (0.08%) 3.05M
Increased by +99.99%
Dec 31, 23
13 Vanguard PRIMECAP Core Inv 3.02M (0.08%) 858.06K
Increased by +28.45%
Dec 31, 24
14 Fidelity® Series Large Cap Stock 2.84M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
15 Fidelity Equity Dividend Income 2.77M (0.07%) 55.30K
Increased by +1.99%
Jan 31, 25
16 Fidelity Growth & Income 2.27M (0.06%) 0.00
Increased by 0.00%
Jan 31, 25
17 Vanguard Windsor™ II Inv 2.13M (0.05%) 564.40K
Increased by +26.47%
Dec 31, 24
18 Mondrian Int Eq Delivered Strategy 1.86M (0.05%) 134.00K
Increased by +7.22%
Dec 31, 24
19 Fidelity Select Pharmaceuticals Port 1.78M (0.05%) -168.20K
Decreased by -9.46%
Jan 31, 25
20 American Funds American Mutual A 1.73M (0.04%) 0.00
Increased by 0.00%
Dec 31, 24