Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 10.55%
2 ADRU 7.78%
3 MEDX 7.01%
4 ADRD 6.32%
5 GKAT 4.03%
6 QLTI 4.01%
7 ACT_old 4.00%
8 BOUT 3.86%
9 GQGU 3.50%
10 ABLG 3.12%
11 GENW 2.87%
12 YOKE 2.63%
13 AADR 2.63%
14 DIVD 2.17%
15 MBOX 2.15%
16 GCOW 2.11%
17 FLV 2.05%
18 IDVO 1.77%
19 AQEC 1.70%
20 KNOW 1.66%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 13.89M (0.75%) 6.42M
Increased by +46.23%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 8.53M (0.46%) -349.87K
Decreased by -4.10%
Mar 31, 26
3 Dimensional Fund Advisors, Inc. 8.11M (0.44%) -414.28K
Decreased by -5.11%
Mar 31, 26
4 PRIMECAP Management Company 7.57M (0.41%) -11.92K
Decreased by -0.16%
Mar 31, 26
5 Dodge & Cox 6.97M (0.37%) -2.05M
Decreased by -29.38%
Mar 31, 26
6 The Goldman Sachs Group Inc 6.53M (0.35%) 3.78M
Increased by +57.93%
Mar 31, 26
7 Loomis, Sayles & Company LP 5.43M (0.29%) -108.11K
Decreased by -1.99%
Mar 31, 26
8 Bank of America Corp 4.96M (0.27%) 413.78K
Increased by +8.34%
Mar 31, 26
9 Charles Schwab Investment Management Inc 4.38M (0.24%) -28.59K
Decreased by -0.65%
Sep 30, 23
10 Franklin Resources Inc 3.41M (0.18%) -1.07M
Decreased by -31.36%
Mar 31, 26
11 BlackRock Inc 2.95M (0.16%) 141.67K
Increased by +4.80%
Mar 31, 26
12 Northern Trust Corp 2.79M (0.15%) 435.05K
Increased by +15.61%
Mar 31, 26
13 Goldman Sachs Group Inc 2.54M (0.14%) -1.12M
Decreased by -44.01%
Jun 30, 25
14 Wellington Management Company LLP 2.50M (0.13%) -488.93K
Decreased by -19.54%
Jun 30, 25
15 GQG Partners LLC 2.45M (0.13%) -710.85K
Decreased by -29.05%
Mar 31, 26
16 HHG PLC 2.28M (0.12%) 41.52K
Increased by +1.82%
Mar 31, 26
17 Natixis Advisors, LLC. 2.24M (0.12%) 1.40M
Increased by +62.51%
Mar 31, 26
18 Mondrian Investment Partners Ltd 2.07M (0.11%) 590.83K
Increased by +28.60%
Mar 31, 24
19 Cullen Capital Management, LLC 2.04M (0.11%) -42.83K
Decreased by -2.10%
Mar 31, 26
20 Magnetar Financial LLC 1.91M (0.10%) 666.10K
Increased by +34.95%
Mar 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 GMO Intl Op Value Composite 11.56M (0.62%) 11.56M
Increased by +100.00%
Nov 30, 24
2 Vanguard PRIMECAP Inv 5.20M (0.28%) -6.80K
Decreased by -0.13%
Mar 31, 26
3 Dodge & Cox Stock I 5.09M (0.27%) -1.71M
Decreased by -33.61%
Mar 31, 26
4 DFA International Core Equity I 2.45M (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
5 DFA International Core Equity 2 I 2.14M (0.12%) 0.00
Increased by 0.00%
Apr 30, 26
6 Russell Investments Core Equity SMA 1.72M (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
7 Loomis Sayles Growth Y 1.49M (0.08%) -2.28K
Decreased by -0.15%
Apr 30, 26
8 Russell CDN_Core Equity SMA 1.42M (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
9 Franklin Mutual Global Discovery Z 1.26M (0.07%) 0.00
Increased by 0.00%
Apr 30, 26
10 Hartford Dividend and Growth Y 1.26M (0.07%) -316.33K
Decreased by -25.16%
Jul 31, 25
11 Vanguard Capital Opportunity Inv 1.21M (0.07%) 0.00
Increased by 0.00%
Mar 31, 26
12 T. Rowe Price International Value Equity 1.04M (0.06%) 1.04M
Increased by +100.00%
Mar 31, 25
13 Vanguard Windsor™ II Inv 1.00M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
14 Janus Henderson Global Life Sciences 968.79K (0.05%) -3.19K
Decreased by -0.33%
Mar 31, 26
15 Janus Henderson Global Life Sciences D 968.79K (0.05%) 1.55K
Increased by +0.16%
Mar 31, 26
16 Principal Equity Income A 945.09K (0.05%) 0.00
Increased by 0.00%
Apr 30, 26
17 DFA International Value I 898.04K (0.05%) -8.43K
Decreased by -0.94%
Feb 29, 24
18 Burgundy European Equity Composite 896.42K (0.05%) 896.42K
Increased by +100.00%
Mar 31, 24
19 American Funds American Mutual A 891.79K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24
20 Capital Group American Mutual Comp 891.79K (0.05%) 0.00
Increased by 0.00%
Dec 31, 24