Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MEDX 5.62%
2 PPH 5.02%
3 PID 2.31%
4 DIVD 2.17%
5 FLV 1.97%
6 SPWO 1.79%
7 DFIV 1.44%
8 PTIN 1.24%
9 AVSD 0.86%
10 AVDE 0.79%
11 DFAI 0.76%
12 DFSI 0.75%
13 FVD 0.58%
14 FTHI 0.57%
15 DFAX 0.40%
16 AVIV 0.33%
17 KOMP 0.05%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 13.17M (0.68%) -3.10M
Decreased by -23.54%
Dec 31, 23
2 PRIMECAP Management Company 12.91M (0.66%) -1.69M
Decreased by -13.09%
Dec 31, 23
3 Morgan Stanley - Brokerage Accounts 7.09M (0.36%) 114.42K
Increased by +1.61%
Dec 31, 23
4 Goldman Sachs Group Inc 7.07M (0.36%) 4.30M
Increased by +60.77%
Dec 31, 23
5 Dimensional Fund Advisors, Inc. 6.08M (0.31%) -195.71K
Decreased by -3.22%
Dec 31, 23
6 Loomis, Sayles & Company LP 6.01M (0.31%) -56.72K
Decreased by -0.94%
Dec 31, 23
7 Franklin Resources Inc 5.91M (0.30%) -296.10K
Decreased by -5.01%
Dec 31, 23
8 Bank of America Corp 5.15M (0.26%) -50.06K
Decreased by -0.97%
Dec 31, 23
9 Wellington Management Company LLP 4.75M (0.24%) 54.68K
Increased by +1.15%
Dec 31, 23
10 Charles Schwab Investment Management Inc 4.38M (0.22%) -28.59K
Decreased by -0.65%
Sep 30, 23
11 Renaissance Technologies Corp 2.84M (0.15%) 201.24K
Increased by +7.09%
Dec 31, 23
12 HHG PLC 2.55M (0.13%) 19.78K
Increased by +0.77%
Dec 31, 23
13 Principal Financial Group Inc 2.51M (0.13%) -30.62K
Decreased by -1.22%
Dec 31, 23
14 Northern Trust Corp 2.14M (0.11%) -27.18K
Decreased by -1.27%
Dec 31, 23
15 Envestnet Asset Management Inc 2.03M (0.10%) 1.90M
Increased by +93.63%
Dec 31, 23
16 Wells Fargo & Co 2.00M (0.10%) -5.63K
Decreased by -0.28%
Dec 31, 23
17 BlackRock Inc 1.83M (0.09%) 105.59K
Increased by +5.77%
Dec 31, 23
18 State Street Corporation 1.78M (0.09%) 20.53K
Increased by +1.16%
Dec 31, 23
19 UBS Group AG 1.66M (0.09%) -195.16K
Decreased by -11.75%
Dec 31, 23
20 Cullen Capital Management, LLC 1.63M (0.08%) -1.09M
Decreased by -66.63%
Dec 31, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.44M (0.48%) -2.36M
Decreased by -25.00%
Dec 31, 23
2 Vanguard PRIMECAP Inv 8.22M (0.42%) -737.60K
Decreased by -8.97%
Dec 31, 23
3 Hartford Dividend and Growth Y 2.02M (0.10%) 0.00
Increased by 0.00%
Feb 29, 24
4 Vanguard Capital Opportunity Inv 1.90M (0.10%) -327.00K
Decreased by -17.17%
Dec 31, 23
5 Principal Equity Income A 1.82M (0.09%) 0.00
Increased by 0.00%
Feb 29, 24
6 Franklin Mutual Global Discovery Z 1.76M (0.09%) -265.65K
Decreased by -15.07%
Feb 29, 24
7 DFA International Core Equity I 1.57M (0.08%) 0.00
Increased by 0.00%
Feb 29, 24
8 Loomis Sayles Growth Y 1.56M (0.08%) 0.00
Increased by 0.00%
Feb 29, 24
9 Franklin Mutual Shares Z 1.56M (0.08%) 0.00
Increased by 0.00%
Feb 29, 24
10 Russell CDN_Core Equity SMA 1.42M (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
11 Russell Investments Core Equity SMA 1.42M (0.07%) 0.00
Increased by 0.00%
Mar 31, 24
12 Vanguard PRIMECAP Core Inv 1.17M (0.06%) -381.60K
Decreased by -32.74%
Dec 31, 23
13 Janus Henderson Global Life Sciences 1.13M (0.06%) 49.26K
Increased by +4.35%
Dec 31, 23
14 Janus Henderson Global Life Sciences D 1.13M (0.06%) 49.26K
Increased by +4.35%
Dec 31, 23
15 Dimensional International Value ETF 1.04M (0.05%) 0.00
Increased by 0.00%
Mar 29, 24
16 Vanguard Windsor™ II Inv 1.00M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
17 Franklin Mutual Beacon Z 970.42K (0.05%) -158.40K
Decreased by -16.32%
Feb 29, 24
18 DFA International Value I 898.04K (0.05%) -8.43K
Decreased by -0.94%
Feb 29, 24
19 Burgundy European Equity Composite 896.42K (0.05%) 896.42K
Increased by +100.00%
Mar 31, 24
20 American Funds American Mutual A 894.25K (0.05%) -300.00
Decreased by -0.03%
Dec 31, 23