Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 GPT 2.61%
2 GMOI 2.06%
3 HAIL 1.76%
4 GENW 1.66%
5 LIVR 1.51%
6 CARD 1.05%
7 CARU 1.05%
8 INAU 0.67%
9 GINX 0.62%
10 FVL 0.56%
11 SPRE 0.49%
12 FVD 0.43%
13 IQRA 0.32%
14 WBAT 0.30%
15 AVIV 0.30%
16 PTIN 0.29%
17 APIE 0.28%
18 HAUZ 0.27%
19 GQRE 0.27%
20 AVSD 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 21.02M (1.62%) -1.05M
Decreased by -5.02%
Mar 31, 25
2 Fisher Asset Management, LLC 10.09M (0.78%) -438.78K
Decreased by -4.35%
Mar 31, 26
3 Mondrian Investment Partners Ltd 4.20M (0.32%) -190.79K
Decreased by -4.54%
Mar 31, 26
4 Donald Smith & Co Inc 3.49M (0.27%) 838.35K
Increased by +24.04%
Mar 31, 26
5 Morgan Stanley - Brokerage Accounts 3.28M (0.25%) -198.31K
Decreased by -6.05%
Mar 31, 26
6 Bank of America Corp 2.83M (0.22%) 99.30K
Increased by +3.50%
Mar 31, 26
7 Equity Investment Corp 2.42M (0.19%) 114.78K
Increased by +4.75%
Mar 31, 26
8 Goldman Sachs Group Inc 2.10M (0.16%) 505.84K
Increased by +24.11%
Jun 30, 25
9 BlackRock Inc 1.96M (0.15%) -274.98K
Decreased by -14.00%
Mar 31, 26
10 The Goldman Sachs Group Inc 1.76M (0.14%) -738.47K
Decreased by -41.87%
Mar 31, 26
11 Dimensional Fund Advisors, Inc. 1.49M (0.11%) -92.05K
Decreased by -6.18%
Mar 31, 26
12 First Trust Advisors L.P. 1.40M (0.11%) 197.43K
Increased by +14.15%
Mar 31, 26
13 Brandes Investment Partners & Co 1.23M (0.09%) 276.64K
Increased by +22.50%
Mar 31, 26
14 FMR Inc 1.22M (0.09%) -557.47K
Decreased by -45.73%
Mar 31, 26
15 Clark Capital Management Group Inc 1.21M (0.09%) 1.21M
Increased by +100.00%
Sep 30, 24
16 UBS Group AG 1.04M (0.08%) 640.02K
Increased by +61.71%
Mar 31, 26
17 American Century Companies Inc 985.92K (0.08%) 177.41K
Increased by +17.99%
Mar 31, 26
18 Macquarie Group Ltd 962.09K (0.07%) -352.83K
Decreased by -36.67%
Mar 31, 24
19 Grantham, Mayo, Van Otterloo & Co., LLC 920.06K (0.07%) 131.98K
Increased by +14.34%
Mar 31, 26
20 Northern Trust Corp 822.86K (0.06%) -271.29K
Decreased by -32.97%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 15.13M (1.17%) -904.30K
Decreased by -5.98%
Mar 31, 25
2 Dodge & Cox Balanced Composite 2.66M (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
3 Dodge & Cox Balanced I 2.66M (0.20%) 0.00
Increased by 0.00%
Mar 31, 25
4 Donald Smith & Co. All Eq Accounts Comp 2.46M (0.19%) 553.56K
Increased by +22.53%
Jun 30, 26
5 Mondrian Int Eq Delivered Strategy 1.52M (0.12%) 0.00
Increased by 0.00%
Jun 30, 25
6 Mondrian Intl Equity Value Delivered 1.48M (0.11%) -42.00K
Decreased by -2.85%
Mar 31, 26
7 Clark Navigator International Equity/ADR 1.22M (0.09%) 6.88K
Increased by +0.56%
Oct 31, 24
8 First Trust Value Line® Dividend ETF 1.21M (0.09%) -1.97K
Decreased by -0.16%
Jun 30, 26
9 Donald Smith & Co. All Cap Val Eq 942.40K (0.07%) -229.50K
Decreased by -24.35%
Jun 30, 26
10 Avantis International Equity ETF 905.92K (0.07%) 1.14K
Increased by +0.13%
Jun 30, 26
11 Donald Smith & Co. Md-Cap Val Eq 710.80K (0.05%) 710.80K
Increased by +100.00%
Jun 30, 26
12 Pioneer US Dividend Equity 501.23K (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
13 DFA International Core Equity I 460.63K (0.04%) 0.00
Increased by 0.00%
Feb 28, 25
14 Dimensional International Value ETF 449.32K (0.03%) 0.00
Increased by 0.00%
Jun 30, 26
15 BlackRock International Equity (SMA) 364.16K (0.03%) 0.00
Increased by 0.00%
Jun 30, 26
16 Pioneer Equity Income A 362.12K (0.03%) -139.11K
Decreased by -38.42%
Nov 30, 23
17 GMO International Value ETF 347.18K (0.03%) 20.88K
Increased by +6.01%
Jun 30, 26
18 DFA International Core Equity 2 I 262.68K (0.02%) -18.25K
Decreased by -6.95%
May 31, 26
19 BlackRock International Dividend ADR SMA 226.40K (0.02%) 0.00
Increased by 0.00%
Jun 30, 26
20 PMC Diversified Equity 201.80K (0.02%) 47.45K
Increased by +23.51%
Dec 31, 23