Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.83%
2 IDNA 4.46%
3 SCHY 4.16%
4 DNL 3.83%
5 ADRU 3.77%
6 SDEI 3.65%
7 ZGBR 3.45%
8 DIVY 3.36%
9 IHDG 3.36%
10 KEAT 3.30%
11 ADRD 3.06%
12 FPXE 2.93%
13 EWU 2.86%
14 FPXI 2.65%
15 FLGB 2.56%
16 MEDX 2.47%
17 EUDG 2.03%
18 IDOG 2.03%
19 FICS 1.88%
20 UDI 1.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 68.09M (1.73%) -249.97K
Decreased by -0.37%
Sep 30, 24
2 FMR Inc 29.01M (0.74%) 2.22M
Increased by +7.67%
Sep 30, 24
3 JTC Employer Solutions Trustee Ltd 20.28M (0.51%) -202.40K
Decreased by -1.00%
Dec 31, 24
4 Fisher Asset Management, LLC 18.58M (0.47%) 870.45K
Increased by +4.69%
Sep 30, 24
5 PRIMECAP Management Company 14.85M (0.38%) 342.37K
Increased by +2.30%
Sep 30, 24
6 Morgan Stanley - Brokerage Accounts 7.95M (0.20%) -12.26M
Decreased by -154.18%
Sep 30, 24
7 T. Rowe Price Associates, Inc. 7.53M (0.19%) -2.70M
Decreased by -35.85%
Sep 30, 24
8 Goldman Sachs Group Inc 7.37M (0.19%) 3.21M
Increased by +43.61%
Sep 30, 24
9 Royal Bank of Canada 7.17M (0.18%) 132.17K
Increased by +1.84%
Sep 30, 24
10 State Street Corporation 6.96M (0.18%) -94.04K
Decreased by -1.35%
Mar 31, 24
11 State Street Corp 6.78M (0.17%) -24.36K
Decreased by -0.36%
Sep 30, 24
12 Holocene Advisors, LP 5.69M (0.14%) -3.03M
Decreased by -53.25%
Jun 30, 24
13 Mondrian Investment Partners Ltd 4.96M (0.13%) 66.58K
Increased by +1.34%
Sep 30, 24
14 Deutsche Bank AG 4.43M (0.11%) 4.42M
Increased by +99.81%
Sep 30, 23
15 Eversept Partners, LLC 4.06M (0.10%) 589.13K
Increased by +14.52%
Sep 30, 24
16 Provident Trust Company 3.95M (0.10%) 66.77K
Increased by +1.69%
Sep 30, 24
17 Arrowstreet Capital Limited Partnership 3.87M (0.10%) 1.29M
Increased by +33.36%
Sep 30, 24
18 Grantham, Mayo, Van Otterloo & Co., LLC 3.71M (0.09%) 561.72K
Increased by +15.15%
Sep 30, 24
19 Hotchkis & Wiley Capital Management LLC 3.54M (0.09%) 833.08K
Increased by +23.52%
Sep 30, 24
20 Equity Investment Corp 3.50M (0.09%) 63.05K
Increased by +1.80%
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 6.95M (0.18%) 44.60K
Increased by +0.64%
Dec 31, 24
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 4.21M (0.11%) -227.80K
Decreased by -5.41%
Dec 31, 24
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%
Dec 31, 24
10 T. Rowe Price International Value Eq 3.15M (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
11 T. Rowe Price International Value Equity 3.15M (0.08%) -20.62K
Decreased by -0.65%
Dec 31, 24
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 2.72M (0.07%) 296.60K
Increased by +10.91%
Dec 31, 24
16 Fidelity Growth & Income 2.27M (0.06%) 65.50K
Increased by +2.89%
Dec 31, 24
17 Vanguard Windsor™ II Inv 2.13M (0.05%) 564.40K
Increased by +26.47%
Dec 31, 24
18 Fidelity Select Pharmaceuticals Port 1.95M (0.05%) -77.90K
Decreased by -4.00%
Dec 31, 24
19 Mondrian Int Eq Delivered Strategy 1.86M (0.05%) 134.00K
Increased by +7.22%
Dec 31, 24
20 American Funds American Mutual A 1.73M (0.04%) 0.00
Increased by 0.00%
Dec 31, 24