Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FPXE 2.86%
2 FPXI 2.33%
3 BIDD 2.10%
4 FLGB 1.67%
5 JIG 1.60%
6 EWU 1.16%
7 HDMV 1.04%
8 ILOW 0.92%
9 SROI 0.85%
10 KXI 0.80%
11 UIVM 0.71%
12 UMMA 0.54%
13 IDLV 0.50%
14 FKU 0.46%
15 RODM 0.43%
16 FEDM 0.42%
17 TPIF 0.41%
18 JPIN 0.39%
19 FLEE 0.39%
20 DBEU 0.39%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 179.17M (1.99%) -998.25K
Decreased by -0.56%
Sep 30, 24
2 FMR Inc 104.92M (1.16%) 5.77M
Increased by +5.50%
Sep 30, 24
3 ClearBridge Advisors, LLC 37.37M (0.41%) -4.38M
Decreased by -11.73%
Sep 30, 24
4 Harding Loevner L.P. 24.89M (0.28%) -726.62K
Decreased by -2.92%
Sep 30, 24
5 Fisher Asset Management, LLC 13.68M (0.15%) -285.05K
Decreased by -2.08%
Sep 30, 24
6 AllianceBernstein L.P. 10.77M (0.12%) -165.83K
Decreased by -1.54%
Mar 31, 24
7 Wellington Management Company LLP 9.15M (0.10%) 3.05M
Increased by +33.29%
Sep 30, 24
8 Aristotle Capital Management LLC 8.99M (0.10%) -60.32K
Decreased by -0.67%
Sep 30, 24
9 OZ Management LLC 8.89M (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
10 Douglas Lane & Associates, LLC 8.46M (0.09%) -71.48K
Decreased by -0.84%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 8.24M (0.09%) -6.16M
Decreased by -74.77%
Sep 30, 24
12 Southpoint Capital Advisors LP 8.20M (0.09%) 600.00K
Increased by +7.32%
Sep 30, 23
13 Envestnet Asset Management Inc 7.57M (0.08%) -685.00
Decreased by -0.01%
Sep 30, 24
14 Goldman Sachs Group Inc 5.68M (0.06%) 174.47K
Increased by +3.07%
Sep 30, 24
15 Bank of America Corp 5.10M (0.06%) -5.41M
Decreased by -106.16%
Jun 30, 24
16 JPMorgan Chase & Co 5.08M (0.06%) 1.03M
Increased by +20.20%
Sep 30, 24
17 Nuveen Asset Management, LLC 4.98M (0.06%) -688.28K
Decreased by -13.81%
Sep 30, 24
18 Martin Investment Management, LLC 4.46M (0.05%) 4.43M
Increased by +99.17%
Mar 31, 24
19 Northern Trust Corp 4.24M (0.05%) -267.98K
Decreased by -6.32%
Sep 30, 24
20 Equity Investment Corp 3.91M (0.04%) 10.35K
Increased by +0.26%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 130.11M (1.44%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dodge & Cox Balanced Composite 14.87M (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dodge & Cox Balanced I 14.87M (0.16%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Series Large Cap Stock 13.76M (0.15%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity® Series Large Cap Stock 11.04M (0.12%) 367.30K
Increased by +3.33%
Nov 30, 23
6 Strategic Advisers Fidelity US TtlStk 10.23M (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Growth & Income 7.75M (0.09%) 0.00
Increased by 0.00%
Sep 30, 24
8 Strategic Advisers® Fidelity US TtlStk 6.30M (0.07%) 390.60K
Increased by +6.20%
Nov 30, 23
9 Fidelity® Growth & Income 6.08M (0.07%) 219.70K
Increased by +3.61%
Nov 30, 23
10 ClearBridge Large Cap Value I 4.85M (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
11 ClearBridge Large Cap Value 4.78M (0.05%) -70.50K
Decreased by -1.47%
Oct 31, 24
12 Douglas C. Lane & Assoc. Core Equity 3.75M (0.04%) -7.02K
Decreased by -0.19%
Mar 31, 24
13 Fidelity Advisor Capital Development O 3.46M (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
14 Fidelity Large Cap Stock 3.29M (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
15 Dodge & Cox Worldwide US Stock A EUR 3.23M (0.04%) 0.00
Increased by 0.00%
Sep 30, 24
16 Fidelity Advisor® Capital Development O 2.90M (0.03%) 95.70K
Increased by +3.31%
Nov 30, 23
17 VanEck Pharmaceutical ETF 2.86M (0.03%) 0.00
Increased by 0.00%
Nov 28, 24
18 Pacific Select Large-Cap Value I 2.37M (0.03%) -37.70K
Decreased by -1.59%
Oct 31, 24
19 Fidelity® Large Cap Stock 2.34M (0.03%) 78.30K
Increased by +3.35%
Nov 30, 23
20 Brighthouse/Wellington Large Cap Rsrch A 2.11M (0.02%) -124.76K
Decreased by -5.92%
Mar 31, 24