Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.84%
2 GMOI 1.41%
3 CARD 0.78%
4 CARU 0.78%
5 INAU 0.67%
6 FVL 0.56%
7 SPRE 0.49%
8 APIE 0.49%
9 FVD 0.45%
10 AVIV 0.44%
11 GINX 0.40%
12 IQRA 0.32%
13 PTIN 0.29%
14 HAUZ 0.27%
15 GQRE 0.27%
16 AVSD 0.25%
17 AVDE 0.20%
18 GWX 0.19%
19 DLS 0.17%
20 DFIV 0.16%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 22.07M (0.48%) -1.48K
Decreased by -0.01%
Dec 31, 24
2 Fisher Asset Management, LLC 10.14M (0.22%) -206.90K
Decreased by -2.04%
Dec 31, 24
3 Mondrian Investment Partners Ltd 4.51M (0.10%) -5.01K
Decreased by -0.11%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 3.42M (0.07%) -3.18M
Decreased by -93.01%
Sep 30, 24
5 Equity Investment Corp 2.10M (0.05%) 4.70K
Increased by +0.22%
Dec 31, 24
6 Grantham, Mayo, Van Otterloo & Co., LLC 1.87M (0.04%) -144.28K
Decreased by -7.70%
Sep 30, 24
7 Goldman Sachs Group Inc 1.85M (0.04%) 237.11K
Increased by +12.82%
Sep 30, 24
8 Dimensional Fund Advisors, Inc. 1.68M (0.04%) -2.92K
Decreased by -0.17%
Dec 31, 24
9 BlackRock Inc 1.62M (0.03%) 58.40K
Increased by +3.60%
Sep 30, 24
10 First Trust Advisors L.P. 1.44M (0.03%) -6.37K
Decreased by -0.44%
Sep 30, 24
11 FMR Inc 1.36M (0.03%) 466.84K
Increased by +34.43%
Sep 30, 24
12 Clark Capital Management Group Inc 1.21M (0.03%) 1.21M
Increased by +100.00%
Sep 30, 24
13 Bank of America Corp 1.17M (0.03%) 235.16K
Increased by +20.03%
Sep 30, 24
14 Arrowstreet Capital Limited Partnership 1.09M (0.02%) -376.38K
Decreased by -34.66%
Jun 30, 24
15 Renaissance Technologies Corp 992.00K (0.02%) 75.10K
Increased by +7.57%
Sep 30, 24
16 Macquarie Group Ltd 962.09K (0.02%) -352.83K
Decreased by -36.67%
Mar 31, 24
17 Amundi 695.96K (0.02%) 55.00
Increased by +0.01%
Sep 30, 23
18 Envestnet Asset Management Inc 672.56K (0.01%) 198.96K
Increased by +29.58%
Sep 30, 24
19 Connor Clark & Lunn Inv Mgmt Ltd 668.09K (0.01%) 404.88K
Increased by +60.60%
Dec 31, 24
20 Auto-Owners Insurance Co 655.65K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 16.03M (0.35%) -16.00K
Decreased by -0.10%
Dec 31, 24
2 Dodge & Cox Balanced Composite 2.66M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
3 Dodge & Cox Balanced I 2.66M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
4 Mondrian Int Eq Delivered Strategy 1.52M (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
5 First Trust Value Line® Dividend ETF 1.48M (0.03%) -1.05K
Decreased by -0.07%
Jan 30, 25
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%
Jan 31, 25
9 DFA International Core Equity I 460.63K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
10 Avantis International Equity ETF 391.56K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
11 Pioneer Equity Income A 362.12K (0.01%) -139.11K
Decreased by -38.42%
Nov 30, 23
12 GMO Equity Dislocation Composite 260.41K (0.01%) 0.00
Increased by 0.00%
Dec 31, 24
13 Dimensional International Cr Eq Mkt ETF 220.74K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25
14 Schwab Instl Lrg Cap Value Tr Fd-Ret 206.22K (0.00%) 4.52K
Increased by +2.19%
Sep 30, 24
15 PMC Diversified Equity 201.80K (0.00%) 47.45K
Increased by +23.51%
Dec 31, 23
16 GMO International Equity III 181.34K (0.00%) -98.33K
Decreased by -54.22%
Nov 30, 24
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%
Nov 30, 24
19 Manning & Napier Disciplined Value - Unr 164.88K (0.00%) -9.27K
Decreased by -5.62%
Mar 31, 24
20 Dimensional International Core Eq 2 ETF 161.99K (0.00%) 0.00
Increased by 0.00%
Jan 31, 25