Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 3.85%
2 ADRU 3.77%
3 IDNA 3.76%
4 DNL 3.65%
5 SDEI 3.65%
6 ZGBR 3.45%
7 DIVY 3.36%
8 IHDG 3.35%
9 SCHY 3.23%
10 KEAT 3.14%
11 ADRD 3.06%
12 EWU 3.02%
13 FPXE 2.93%
14 FPXI 2.65%
15 FLGB 2.46%
16 MEDX 2.37%
17 EUDG 1.99%
18 GMOI 1.87%
19 FICS 1.83%
20 DIVD 1.81%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 68.09M (1.72%) -249.97K
Decreased by -0.37%
Sep 30, 24
2 FMR Inc 29.01M (0.73%) 2.22M
Increased by +7.67%
Sep 30, 24
3 JTC Employer Solutions Trustee Ltd 20.48M (0.52%) -399.46K
Decreased by -1.95%
Sep 30, 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 50.05M (1.27%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard PRIMECAP Inv 10.36M (0.26%) 224.38K
Increased by +2.17%
Sep 30, 24
3 Dodge & Cox Balanced Composite 4.80M (0.12%) -176.00K
Decreased by -3.67%
Sep 30, 24
4 Dodge & Cox Balanced I 4.80M (0.12%) -176.00K
Decreased by -3.67%
Sep 30, 24
5 T. Rowe Price International Val Eq Tr- A 3.81M (0.10%) 36.84K
Increased by +0.97%
Sep 30, 24
6 T. Rowe Price International Val Eq Tr-D 3.77M (0.10%) 106.38K
Increased by +2.82%
Jun 30, 24
7 Fidelity Series Large Cap Stock 3.50M (0.09%) 353.00K
Increased by +10.08%
Oct 31, 24
8 T. Rowe Price International Value Equity 3.17M (0.08%) -9.67K
Decreased by -0.30%
Sep 30, 24
9 T. Rowe Price International Value Eq 3.16M (0.08%) -15.29K
Decreased by -0.48%
Oct 31, 24
10 T. Rowe Price International Core Eq SMA 3.05M (0.08%) 3.05M
Increased by +99.99%
Dec 31, 23
11 Fidelity® Series Large Cap Stock 2.84M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
12 Strategic Advisers Fidelity US TtlStk 2.74M (0.07%) 219.50K
Increased by +8.02%
Oct 31, 24
13 Fidelity Select Pharmaceuticals Port 2.20M (0.06%) 115.30K
Increased by +5.25%
Oct 31, 24
14 Vanguard PRIMECAP Core Inv 2.16M (0.05%) 33.76K
Increased by +1.56%
Sep 30, 24
15 Fidelity Growth & Income 2.14M (0.05%) 220.90K
Increased by +10.31%
Oct 31, 24
16 Fidelity Equity Dividend Income 2.12M (0.05%) 476.70K
Increased by +22.52%
Oct 31, 24
17 American Funds American Mutual A 1.73M (0.04%) -1.01K
Decreased by -0.06%
Sep 30, 24
18 Capital Group American Mutual Comp 1.73M (0.04%) -1.01K
Decreased by -0.06%
Sep 30, 24
19 Mondrian Int Eq Delivered Strategy 1.72M (0.04%) 250.00K
Increased by +14.51%
Sep 30, 24
20 Fidelity® Growth & Income 1.67M (0.04%) 0.00
Increased by 0.00%
Nov 30, 23