Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSKH 99.74%
2 PPH 4.59%
3 DNL 4.32%
4 SCHY 4.31%
5 IDNA 3.88%
6 IHDG 3.81%
7 IQDG 3.78%
8 ADRU 3.77%
9 DIVY 3.66%
10 SDEI 3.65%
11 UDI 3.58%
12 KEAT 3.49%
13 ZGBR 3.45%
14 ADRD 3.06%
15 INEQ 2.86%
16 ESGN 2.86%
17 FLGB 2.85%
18 EWU 2.79%
19 BINV 2.69%
20 FPXI 2.65%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 78.76M (2.01%) 106.04K
Increased by +0.13%
Jun 30, 25
2 FMR Inc 61.00M (1.56%) 883.03K
Increased by +1.45%
Jun 30, 25
3 Fisher Asset Management, LLC 31.34M (0.80%) 1.31M
Increased by +4.17%
Jun 30, 25
4 PRIMECAP Management Company 27.73M (0.71%) 2.02M
Increased by +7.28%
Jun 30, 25
5 JTC Employer Solutions Trustee Ltd 15.00M (0.38%) -262.98K
Decreased by -1.75%
Jun 30, 25
6 Royal Bank of Canada 8.58M (0.22%) 995.94K
Increased by +11.61%
Jun 30, 25
7 T. Rowe Price Associates, Inc. 8.05M (0.21%) 324.08K
Increased by +4.03%
Jun 30, 25
8 State Street Corporation 6.96M (0.18%) -94.04K
Decreased by -1.35%
Mar 31, 24
9 State Street Corp 6.71M (0.17%) -258.77K
Decreased by -3.85%
Jun 30, 25
10 Goldman Sachs Group Inc 6.29M (0.16%) -2.77M
Decreased by -43.97%
Jun 30, 25
11 Mondrian Investment Partners Ltd 5.82M (0.15%) -17.11K
Decreased by -0.29%
Mar 31, 25
12 Holocene Advisors, LP 5.61M (0.14%) 304.49K
Increased by +5.43%
Jun 30, 25
13 UBS Group AG 5.24M (0.13%) -2.63M
Decreased by -50.28%
Jun 30, 25
14 Morgan Stanley - Brokerage Accounts 5.17M (0.13%) -141.27K
Decreased by -2.73%
Jun 30, 25
15 Bank of America Corp 5.07M (0.13%) 2.53M
Increased by +49.95%
Jun 30, 25
16 Hotchkis & Wiley Capital Management LLC 4.56M (0.12%) -81.43K
Decreased by -1.79%
Jun 30, 25
17 Deutsche Bank AG 4.43M (0.11%) 4.42M
Increased by +99.81%
Sep 30, 23
18 Manufacturers Life Insurance Co 4.20M (0.11%) 3.08M
Increased by +73.37%
Jun 30, 25
19 Equity Investment Corp 4.19M (0.11%) 18.59K
Increased by +0.44%
Jun 30, 25
20 Acadian Asset Management LLC 3.98M (0.10%) 2.96M
Increased by +74.22%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 58.41M (1.49%) 0.00
Increased by 0.00%
Jun 30, 25
2 Vanguard PRIMECAP Inv 19.89M (0.51%) 1.77M
Increased by +8.91%
Jun 30, 25
3 Strategic Advisers Fidelity US TtlStk 7.71M (0.20%) 291.90K
Increased by +3.79%
Jul 31, 25
4 GMO Intl Op Value Composite 7.03M (0.18%) 7.03M
Increased by +100.00%
Nov 30, 24
5 Dodge & Cox Balanced Composite 5.42M (0.14%) -90.00K
Decreased by -1.66%
Jun 30, 25
6 Dodge & Cox Balanced I 5.42M (0.14%) -90.00K
Decreased by -1.66%
Jun 30, 25
7 Fidelity Series Value Discovery 4.42M (0.11%) 41.60K
Increased by +0.94%
Jul 31, 25
8 Fidelity Series Large Cap Stock 4.22M (0.11%) 410.30K
Increased by +9.72%
Jul 31, 25
9 T. Rowe Price International Val Eq Tr- A 4.16M (0.11%) 137.06K
Increased by +3.29%
Jun 30, 25
10 Fidelity Equity Dividend Income 4.04M (0.10%) 0.00
Increased by 0.00%
Jul 31, 25
11 T. Rowe Price International Val Eq Tr-D 3.77M (0.10%) 106.38K
Increased by +2.82%
Jun 30, 24
12 Vanguard PRIMECAP Core Inv 3.58M (0.09%) 125.18K
Increased by +3.50%
Jun 30, 25
13 T. Rowe Price International Value Equity 3.28M (0.08%) 141.30K
Increased by +4.30%
Jun 30, 25
14 T. Rowe Price International Value Eq 3.27M (0.08%) -10.30K
Decreased by -0.31%
Jul 31, 25
15 T. Rowe Price International Core Eq SMA 3.05M (0.08%) 3.05M
Increased by +99.99%
Dec 31, 23
16 Fidelity Growth & Income 3.02M (0.08%) 217.00K
Increased by +7.18%
Jul 31, 25
17 Fidelity® Series Large Cap Stock 2.84M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
18 Vanguard Windsor™ II Inv 2.13M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
19 Mondrian Int Eq Delivered Strategy 1.95M (0.05%) 96.00K
Increased by +4.92%
Jun 30, 25
20 Mondrian Intl Equity Value Delivered 1.95M (0.05%) 96.00K
Increased by +4.92%
Jun 30, 25