Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 HAIL 2.10%
2 GMOI 1.41%
3 CARU 0.92%
4 CARD 0.89%
5 INAU 0.67%
6 FVL 0.56%
7 FVD 0.50%
8 SPRE 0.49%
9 AVIV 0.42%
10 APIE 0.41%
11 GINX 0.38%
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 DLS 0.17%
19 DFIV 0.16%
20 AVRE 0.14%

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 3.04M (0.07%) -376.47K
Decreased by -12.37%
Dec 31, 24
5 Equity Investment Corp 2.10M (0.05%) 4.70K
Increased by +0.22%
Dec 31, 24
6 Dimensional Fund Advisors, Inc. 1.68M (0.04%) -2.92K
Decreased by -0.17%
Dec 31, 24
7 First Trust Advisors L.P. 1.59M (0.03%) 158.07K
Increased by +9.91%
Dec 31, 24
8 Grantham, Mayo, Van Otterloo & Co., LLC 1.55M (0.03%) -326.48K
Decreased by -21.09%
Dec 31, 24
9 Goldman Sachs Group Inc 1.49M (0.03%) -357.35K
Decreased by -23.95%
Dec 31, 24
10 Bank of America Corp 1.26M (0.03%) 81.55K
Increased by +6.50%
Dec 31, 24
11 Clark Capital Management Group Inc 1.21M (0.03%) 1.21M
Increased by +100.00%
Sep 30, 24
12 BlackRock Inc 1.19M (0.03%) -429.66K
Decreased by -36.05%
Dec 31, 24
13 Northern Trust Corp 1.10M (0.02%) 452.62K
Increased by +41.16%
Dec 31, 24
14 FMR Inc 1.01M (0.02%) -348.42K
Decreased by -34.59%
Dec 31, 24
15 Macquarie Group Ltd 962.09K (0.02%) -352.83K
Decreased by -36.67%
Mar 31, 24
16 Renaissance Technologies Corp 853.80K (0.02%) -138.20K
Decreased by -16.19%
Dec 31, 24
17 Arrowstreet Capital Limited Partnership 815.12K (0.02%) 815.12K
Increased by +100.00%
Dec 31, 24
18 Auto-Owners Insurance Co 778.65K (0.02%) 123.00K
Increased by +15.80%
Dec 31, 24
19 Amundi 695.96K (0.02%) 55.00
Increased by +0.01%
Sep 30, 23
20 Connor Clark & Lunn Inv Mgmt Ltd 668.09K (0.01%) 404.88K
Increased by +60.60%
Dec 31, 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 First Trust Value Line® Dividend ETF 1.54M (0.03%) -3.72K
Decreased by -0.24%
Feb 27, 25
5 Mondrian Int Eq Delivered Strategy 1.52M (0.03%) 0.00
Increased by 0.00%
Dec 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%
Feb 28, 25
9 DFA International Core Equity I 460.63K (0.01%) 0.00
Increased by 0.00%
Jan 31, 25
10 Avantis International Equity ETF 396.05K (0.01%) 0.00
Increased by 0.00%
Feb 28, 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%
Feb 28, 25
14 PMC Diversified Equity 201.80K (0.00%) 47.45K
Increased by +23.51%
Dec 31, 23
15 Schwab Instl Lrg Cap Value Tr Fd-Ret 199.73K (0.00%) -6.49K
Decreased by -3.25%
Dec 31, 24
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%
Feb 28, 25