Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.47%
2 CARD 0.78%
3 CARU 0.78%
4 INAU 0.67%
5 FVL 0.56%
6 APIE 0.55%
7 SPRE 0.49%
8 AVIV 0.44%
9 GINX 0.44%
10 FVD 0.40%
11 IQRA 0.39%
12 GQRE 0.33%
13 PTIN 0.26%
14 HAUZ 0.25%
15 AVSD 0.24%
16 GWX 0.21%
17 AVDE 0.19%
18 DLS 0.17%
19 DFIV 0.16%
20 VNQI 0.14%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 22.08M (0.47%) -59.10K
Decreased by -0.27%
Sep 30, 24
2 Fisher Asset Management, LLC 10.35M (0.22%) 227.89K
Increased by +2.20%
Sep 30, 24
3 Morgan Stanley - Brokerage Accounts 6.60M (0.14%) -1.88M
Decreased by -28.49%
Jun 30, 24
4 Mondrian Investment Partners Ltd 4.38M (0.09%) -800.35K
Decreased by -18.29%
Jun 30, 24
5 Equity Investment Corp 2.10M (0.04%) 36.22K
Increased by +1.73%
Sep 30, 24
6 Grantham, Mayo, Van Otterloo & Co., LLC 1.87M (0.04%) -144.28K
Decreased by -7.70%
Sep 30, 24
7 Dimensional Fund Advisors, Inc. 1.68M (0.04%) -15.41K
Decreased by -0.92%
Sep 30, 24
8 Goldman Sachs Group Inc 1.61M (0.03%) -113.59K
Decreased by -7.05%
Jun 30, 24
9 BlackRock Inc 1.56M (0.03%) 70.69K
Increased by +4.52%
Jun 30, 24
10 First Trust Advisors L.P. 1.44M (0.03%) 1.44M
Increased by +100.00%
Jun 30, 24
11 FMR Inc 1.36M (0.03%) 466.84K
Increased by +34.43%
Sep 30, 24
12 Arrowstreet Capital Limited Partnership 1.09M (0.02%) -376.38K
Decreased by -34.66%
Jun 30, 24
13 Renaissance Technologies Corp 992.00K (0.02%) 75.10K
Increased by +7.57%
Sep 30, 24
14 Macquarie Group Ltd 962.09K (0.02%) -352.83K
Decreased by -36.67%
Mar 31, 24
15 Bank of America Corp 938.83K (0.02%) 17.23K
Increased by +1.84%
Jun 30, 24
16 Millennium Management LLC 902.47K (0.02%) -187.41K
Decreased by -20.77%
Jun 30, 24
17 Amundi 695.96K (0.01%) 55.00
Increased by +0.01%
Sep 30, 23
18 Auto-Owners Insurance Co 655.65K (0.01%) 0.00
Increased by 0.00%
Jun 30, 24
19 Northern Trust Corp 647.07K (0.01%) -17.72K
Decreased by -2.74%
Sep 30, 24
20 Qube Research & Technologies 587.08K (0.01%) 583.53K
Increased by +99.39%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 16.05M (0.34%) 0.00
Increased by 0.00%
Sep 30, 24
2 Dodge & Cox Balanced Composite 2.66M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
3 Dodge & Cox Balanced I 2.66M (0.06%) 0.00
Increased by 0.00%
Sep 30, 24
4 Mondrian Int Eq Delivered Strategy 1.52M (0.03%) 152.00K
Increased by +10.01%
Sep 30, 24
5 First Trust Value Line® Dividend ETF 1.49M (0.03%) -692.00
Decreased by -0.05%
Oct 31, 24
6 Clark Navigator International Equity/ADR 1.22M (0.03%) 6.88K
Increased by +0.56%
Oct 31, 24
7 Pioneer US Dividend Equity 501.23K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
8 Dimensional International Value ETF 478.33K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
9 DFA International Core Equity I 460.63K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
10 Avantis International Equity ETF 364.55K (0.01%) 0.00
Increased by 0.00%
Oct 31, 24
11 Pioneer Equity Income A 362.12K (0.01%) -139.11K
Decreased by -38.42%
Nov 30, 23
12 GMO International Equity III 279.68K (0.01%) 40.25K
Increased by +14.39%
May 31, 24
13 GMO Equity Dislocation Composite 260.41K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
14 Dimensional International Cr Eq Mkt ETF 220.74K (0.00%) 0.00
Increased by 0.00%
Oct 31, 24
15 Schwab Instl Lrg Cap Value Tr Fd-Ret 214.65K (0.00%) 0.00
Increased by 0.00%
Jun 30, 24
16 PMC Diversified Equity 201.80K (0.00%) 47.45K
Increased by +23.51%
Dec 31, 23
17 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 173.84K (0.00%) 173.84K
Increased by +100.00%
Jun 30, 23
18 GMO International Opportunistic Val III 170.42K (0.00%) 0.00
Increased by 0.00%
Aug 31, 24
19 Manning & Napier Disciplined Value - Unr 164.88K (0.00%) -9.27K
Decreased by -5.62%
Mar 31, 24
20 ActivePassive International Equity ETF 162.08K (0.00%) -58.47K
Decreased by -36.07%
Oct 31, 24