Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GENW 2.00%
2 GMOI 1.94%
3 HAIL 1.48%
4 GINX 0.67%
5 INAU 0.67%
6 CARD 0.62%
7 CARU 0.62%
8 FVL 0.56%
9 SPRE 0.49%
10 FVD 0.44%
11 AVIV 0.35%
12 IQRA 0.32%
13 WBAT 0.30%
14 PTIN 0.29%
15 APIE 0.28%
16 HAUZ 0.27%
17 GQRE 0.27%
18 AVSD 0.22%
19 AVDE 0.20%
20 DLS 0.17%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 21.02M (0.59%) -1.05M
Decreased by -5.02%
Mar 31, 25
2 Fisher Asset Management, LLC 10.37M (0.29%) 239.66K
Increased by +2.31%
Jun 30, 25
3 Mondrian Investment Partners Ltd 4.50M (0.13%) -7.04K
Decreased by -0.16%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 3.49M (0.10%) -45.87K
Decreased by -1.31%
Jun 30, 25
5 Bank of America Corp 3.12M (0.09%) -43.61K
Decreased by -1.40%
Jun 30, 25
6 Equity Investment Corp 2.24M (0.06%) 44.99K
Increased by +2.01%
Jun 30, 25
7 Goldman Sachs Group Inc 2.10M (0.06%) 505.84K
Increased by +24.11%
Jun 30, 25
8 FMR Inc 1.69M (0.05%) 245.42K
Increased by +14.56%
Jun 30, 25
9 Dimensional Fund Advisors, Inc. 1.67M (0.05%) -14.46K
Decreased by -0.87%
Jun 30, 25
10 First Trust Advisors L.P. 1.34M (0.04%) -45.53K
Decreased by -3.39%
Jun 30, 25
11 BlackRock Inc 1.24M (0.03%) 43.19K
Increased by +3.48%
Jun 30, 25
12 Clark Capital Management Group Inc 1.21M (0.03%) 1.21M
Increased by +100.00%
Sep 30, 24
13 Northern Trust Corp 1.16M (0.03%) 51.79K
Increased by +4.45%
Jun 30, 25
14 Macquarie Group Ltd 962.09K (0.03%) -352.83K
Decreased by -36.67%
Mar 31, 24
15 Grantham, Mayo, Van Otterloo & Co., LLC 934.83K (0.03%) -601.12K
Decreased by -64.30%
Jun 30, 25
16 Brandes Investment Partners & Co 847.31K (0.02%) 38.69K
Increased by +4.57%
Jun 30, 25
17 Arrowstreet Capital Limited Partnership 815.12K (0.02%) 815.12K
Increased by +100.00%
Dec 31, 24
18 Amundi 695.96K (0.02%) 55.00
Increased by +0.01%
Sep 30, 23
19 Connor Clark & Lunn Inv Mgmt Ltd 668.09K (0.02%) 404.88K
Increased by +60.60%
Dec 31, 24
20 Auto-Owners Insurance Co 655.65K (0.02%) 410.65K
Increased by +62.63%
Jun 30, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 15.13M (0.43%) -904.30K
Decreased by -5.98%
Mar 31, 25
2 Dodge & Cox Balanced Composite 2.66M (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
3 Dodge & Cox Balanced I 2.66M (0.07%) 0.00
Increased by 0.00%
Mar 31, 25
4 Mondrian Int Eq Delivered Strategy 1.52M (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
5 Mondrian Intl Equity Value Delivered 1.52M (0.04%) 0.00
Increased by 0.00%
Jun 30, 25
6 Clark Navigator International Equity/ADR 1.22M (0.03%) 6.88K
Increased by +0.56%
Oct 31, 24
7 First Trust Value Line® Dividend ETF 1.15M (0.03%) 291.00
Increased by +0.03%
Aug 28, 25
8 Pioneer US Dividend Equity 501.23K (0.01%) 0.00
Increased by 0.00%
Sep 30, 23
9 Avantis International Equity ETF 501.09K (0.01%) 2.26K
Increased by +0.45%
Aug 30, 25
10 Dimensional International Value ETF 478.33K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
11 DFA International Core Equity 2 I 460.63K (0.01%) 0.00
Increased by 0.00%
Jul 31, 25
12 DFA International Core Equity I 460.63K (0.01%) 0.00
Increased by 0.00%
Feb 28, 25
13 Pioneer Equity Income A 362.12K (0.01%) -139.11K
Decreased by -38.42%
Nov 30, 23
14 Dimensional International Cr Eq Mkt ETF 220.74K (0.01%) 0.00
Increased by 0.00%
Aug 29, 25
15 PMC Diversified Equity 201.80K (0.01%) 47.45K
Increased by +23.51%
Dec 31, 23
16 BlackRock International Equity (SMA) 186.26K (0.01%) 0.00
Increased by 0.00%
Aug 31, 25
17 GMO Equity Dislocation Composite 178.79K (0.01%) -20.61K
Decreased by -11.53%
Jun 30, 25
18 Arrowstreet IntlEqWldxUS Alpha Ext CIT D 173.84K (0.00%) 173.84K
Increased by +100.00%
Jun 30, 23
19 GMO International Opportunistic Val III 170.42K (0.00%) 0.00
Increased by 0.00%
May 31, 25
20 Manning & Napier Disciplined Value - Unr 164.88K (0.00%) -9.27K
Decreased by -5.62%
Mar 31, 24