Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FPXE 1.97%
2 BIDD 1.62%
3 FLGB 1.34%
4 EWU 1.16%
5 FPXI 1.09%
6 ILOW 0.97%
7 SROI 0.82%
8 KXI 0.80%
9 UIVM 0.71%
10 HDMV 0.71%
11 IDLV 0.47%
12 FEDM 0.42%
13 UMMA 0.41%
14 TPIF 0.41%
15 JPIN 0.40%
16 CEFA 0.38%
17 DBEU 0.33%
18 FLEE 0.32%
19 VGK 0.30%
20 IQSI 0.30%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 179.17M (2.31%) -998.25K
Decreased by -0.56%
Sep 30, 24
2 FMR Inc 104.92M (1.36%) 5.77M
Increased by +5.50%
Sep 30, 24
3 ClearBridge Advisors, LLC 37.37M (0.48%) -4.38M
Decreased by -11.73%
Sep 30, 24
4 Harding Loevner L.P. 24.89M (0.32%) -726.62K
Decreased by -2.92%
Sep 30, 24
5 Fisher Asset Management, LLC 13.68M (0.18%) -285.05K
Decreased by -2.08%
Sep 30, 24
6 AllianceBernstein L.P. 10.77M (0.14%) -165.83K
Decreased by -1.54%
Mar 31, 24
7 Wellington Management Company LLP 9.15M (0.12%) 3.05M
Increased by +33.29%
Sep 30, 24
8 Aristotle Capital Management LLC 8.99M (0.12%) -60.32K
Decreased by -0.67%
Sep 30, 24
9 OZ Management LLC 8.89M (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
10 Douglas Lane & Associates, LLC 8.46M (0.11%) -71.48K
Decreased by -0.84%
Sep 30, 24
11 Morgan Stanley - Brokerage Accounts 8.24M (0.11%) -6.16M
Decreased by -74.77%
Sep 30, 24
12 Southpoint Capital Advisors LP 8.20M (0.11%) 600.00K
Increased by +7.32%
Sep 30, 23
13 Envestnet Asset Management Inc 7.57M (0.10%) -685.00
Decreased by -0.01%
Sep 30, 24
14 Goldman Sachs Group Inc 5.68M (0.07%) 174.47K
Increased by +3.07%
Sep 30, 24
15 Bank of America Corp 5.10M (0.07%) -5.41M
Decreased by -106.16%
Jun 30, 24
16 JPMorgan Chase & Co 5.08M (0.07%) 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 (0.06%) 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 (0.05%) 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 (1.68%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dodge & Cox Balanced Composite 14.87M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dodge & Cox Balanced I 14.87M (0.19%) 0.00
Increased by 0.00%
Sep 30, 24
4 Fidelity Series Large Cap Stock 13.76M (0.18%) 0.00
Increased by 0.00%
Sep 30, 24
5 Fidelity® Series Large Cap Stock 11.04M (0.14%) 367.30K
Increased by +3.33%
Nov 30, 23
6 Strategic Advisers Fidelity US TtlStk 10.23M (0.13%) 0.00
Increased by 0.00%
Sep 30, 24
7 Fidelity Growth & Income 7.75M (0.10%) 0.00
Increased by 0.00%
Sep 30, 24
8 Strategic Advisers® Fidelity US TtlStk 6.30M (0.08%) 390.60K
Increased by +6.20%
Nov 30, 23
9 Fidelity® Growth & Income 6.08M (0.08%) 219.70K
Increased by +3.61%
Nov 30, 23
10 ClearBridge Large Cap Value I 4.85M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
11 ClearBridge Large Cap Value 4.78M (0.06%) -70.50K
Decreased by -1.47%
Oct 31, 24
12 Douglas C. Lane & Assoc. Core Equity 3.75M (0.05%) -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 (0.04%) 95.70K
Increased by +3.31%
Nov 30, 23
17 VanEck Pharmaceutical ETF 2.86M (0.04%) 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 (0.03%) -124.76K
Decreased by -5.92%
Mar 31, 24