Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 1.92%
2 GMOI 1.48%
3 GINX 0.87%
4 CARU 0.78%
5 CARD 0.78%
6 INAU 0.67%
7 APIE 0.62%
8 FVL 0.56%
9 FVD 0.50%
10 SPRE 0.49%
11 AVIV 0.48%
12 IQRA 0.35%
13 HAUZ 0.27%
14 AVSD 0.26%
15 PTIN 0.26%
16 GQRE 0.25%
17 AVDE 0.22%
18 GWX 0.18%
19 DLS 0.17%
20 DFIV 0.16%

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 Mondrian Investment Partners Ltd 4.51M (0.10%) 136.55K
Increased by +3.03%
Sep 30, 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 (0.04%) 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 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%) -15.41K
Decreased by -0.92%
Sep 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%) -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 Arrowstreet Capital Limited Partnership 1.09M (0.02%) -376.38K
Decreased by -34.66%
Jun 30, 24
14 Renaissance Technologies Corp 992.00K (0.02%) 75.10K
Increased by +7.57%
Sep 30, 24
15 Macquarie Group Ltd 962.09K (0.02%) -352.83K
Decreased by -36.67%
Mar 31, 24
16 Bank of America Corp 938.83K (0.02%) 17.23K
Increased by +1.84%
Jun 30, 24
17 Amundi 695.96K (0.01%) 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 Auto-Owners Insurance Co 655.65K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
20 Northern Trust Corp 647.07K (0.01%) -17.72K
Decreased by -2.74%
Sep 30, 24

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 First Trust Value Line® Dividend ETF 1.73M (0.04%) 163.51K
Increased by +9.45%
Nov 28, 24
5 Mondrian Int Eq Delivered Strategy 1.52M (0.03%) 152.00K
Increased by +10.01%
Sep 30, 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%
Nov 27, 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 375.54K (0.01%) 0.00
Increased by 0.00%
Nov 28, 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%
Nov 27, 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 163.26K (0.00%) 147.00
Increased by +0.09%
Nov 27, 24