Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GSKH 96.74%
2 DNL 4.67%
3 PPH 4.26%
4 XEML 4.25%
5 ADRU 3.77%
6 KEAT 3.72%
7 SCHY 3.71%
8 SDEI 3.65%
9 IDNA 3.56%
10 INEQ 3.55%
11 ESGN 3.55%
12 DIVY 3.50%
13 ZGBR 3.45%
14 EWU 3.42%
15 IDVZ 3.22%
16 FLGB 3.20%
17 LIVR 3.19%
18 GPT 3.13%
19 ADRD 3.06%
20 GMOI 2.86%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 FMR Inc 67.66M (3.48%) 192.24K
Increased by +0.28%
Mar 31, 26
2 Dodge & Cox 58.66M (3.01%) -9.85M
Decreased by -16.80%
Mar 31, 26
3 Fisher Asset Management, LLC 34.52M (1.77%) 1.33M
Increased by +3.84%
Mar 31, 26
4 PRIMECAP Management Company 25.20M (1.30%) 74.38K
Increased by +0.30%
Mar 31, 26
5 Acadian Asset Management LLC 11.80M (0.61%) 10.87M
Increased by +92.13%
Mar 31, 26
6 Wellington Management Company LLP 11.72M (0.60%) -839.87K
Decreased by -7.17%
Mar 31, 26
7 Morgan Stanley - Brokerage Accounts 11.03M (0.57%) 5.20M
Increased by +47.16%
Mar 31, 26
8 The Goldman Sachs Group Inc 9.59M (0.49%) 2.35M
Increased by +24.48%
Mar 31, 26
9 JTC Employer Solutions Trustee Ltd 9.04M (0.46%) -5.39M
Decreased by -59.56%
Mar 31, 26
10 Royal Bank of Canada 7.51M (0.39%) -973.76K
Decreased by -12.97%
Mar 31, 26
11 T. Rowe Price Associates, Inc. 7.32M (0.38%) -571.90K
Decreased by -7.81%
Mar 31, 26
12 State Street Corporation 6.96M (0.36%) -94.04K
Decreased by -1.35%
Mar 31, 24
13 Goldman Sachs Group Inc 6.29M (0.32%) -2.77M
Decreased by -43.97%
Jun 30, 25
14 State Street Corp 6.00M (0.31%) -254.24K
Decreased by -4.24%
Mar 31, 26
15 Holocene Advisors, LP 5.52M (0.28%) -2.60M
Decreased by -47.08%
Mar 31, 26
16 Mondrian Investment Partners Ltd 4.99M (0.26%) -819.54K
Decreased by -16.43%
Mar 31, 26
17 JPMorgan Chase & Co 4.70M (0.24%) 2.46M
Increased by +52.35%
Sep 30, 25
18 UBS Group AG 4.65M (0.24%) -592.85K
Decreased by -12.76%
Sep 30, 25
19 BMO Capital Markets Corp. 4.64M (0.24%) 2.04M
Increased by +43.97%
Mar 31, 26
20 Bank of Montreal 4.64M (0.24%) 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 (2.21%) -7.58M
Decreased by -17.63%
Mar 31, 26
2 Vanguard PRIMECAP Inv 18.15M (0.93%) 5.00K
Increased by +0.03%
Mar 31, 26
3 Vanguard Wellington Inv 9.86M (0.51%) -707.36K
Decreased by -7.18%
Mar 31, 26
4 Strategic Advisers Fidelity US TtlStk 7.75M (0.40%) -26.10K
Decreased by -0.34%
Apr 30, 26
5 GMO Intl Op Value Composite 7.03M (0.36%) 7.03M
Increased by +100.00%
Nov 30, 24
6 Fidelity Series Large Cap Stock 4.50M (0.23%) 0.00
Increased by 0.00%
Apr 30, 26
7 Dodge & Cox Balanced Composite 4.24M (0.22%) -683.00K
Decreased by -16.13%
Mar 31, 26
8 Dodge & Cox Balanced I 4.24M (0.22%) -683.00K
Decreased by -16.13%
Mar 31, 26
9 Fidelity Series Value Discovery 4.09M (0.21%) -85.70K
Decreased by -2.10%
Apr 30, 26
10 T. Rowe Price International Val Eq Tr-D 3.77M (0.19%) 106.38K
Increased by +2.82%
Jun 30, 24
11 T. Rowe Price International Val Eq Tr- A 3.71M (0.19%) -401.20K
Decreased by -10.82%
Mar 31, 26
12 Vanguard PRIMECAP Core Inv 3.54M (0.18%) 0.00
Increased by 0.00%
Mar 31, 26
13 Fidelity Growth & Income 3.32M (0.17%) 28.90K
Increased by +0.87%
Apr 30, 26
14 T. Rowe Price International Value Equity 3.13M (0.16%) -73.23K
Decreased by -2.34%
Dec 31, 25
15 T. Rowe Price International Core Eq SMA 3.05M (0.16%) 3.05M
Increased by +99.99%
Dec 31, 23
16 T. Rowe Price International Value Eq 2.95M (0.15%) -5.09K
Decreased by -0.17%
Apr 30, 26
17 Fidelity® Series Large Cap Stock 2.84M (0.15%) 0.00
Increased by 0.00%
Nov 30, 23
18 Fidelity Equity Dividend Income 2.67M (0.14%) -68.30K
Decreased by -2.56%
Apr 30, 26
19 Fidelity Select Pharmaceuticals Port 2.44M (0.13%) -38.30K
Decreased by -1.57%
Apr 30, 26
20 Vanguard Windsor™ II Inv 2.13M (0.11%) 0.00
Increased by 0.00%
Jun 30, 25