Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRU 7.78%
2 MEDX 7.18%
3 ADRD 6.32%
4 PPH 5.59%
5 ACT_old 4.00%
6 QLTI 3.90%
7 IDVO 2.93%
8 GMOI 2.61%
9 DIVD 2.42%
10 PID 2.21%
11 MBOX 2.07%
12 FLV 2.05%
13 AADR 1.76%
14 AVIV 1.63%
15 LIVR 1.61%
16 SPWO 1.51%
17 ALFI 1.49%
18 GINX 1.47%
19 DFSI 1.07%
20 APIE 1.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 11.82M (0.63%) -396.56K
Decreased by -3.36%
Mar 31, 25
2 PRIMECAP Management Company 10.38M (0.56%) -642.16K
Decreased by -6.18%
Mar 31, 25
3 Dimensional Fund Advisors, Inc. 8.61M (0.46%) 422.87K
Increased by +4.91%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 7.06M (0.38%) 186.76K
Increased by +2.65%
Mar 31, 25
5 Fisher Asset Management, LLC 6.76M (0.36%) 4.76M
Increased by +70.38%
Mar 31, 25
6 Loomis, Sayles & Company LP 5.50M (0.29%) -73.87K
Decreased by -1.34%
Mar 31, 25
7 Franklin Resources Inc 4.95M (0.27%) 597.73K
Increased by +12.07%
Mar 31, 25
8 Bank of America Corp 4.71M (0.25%) 165.54K
Increased by +3.51%
Mar 31, 25
9 Charles Schwab Investment Management Inc 4.38M (0.23%) -28.59K
Decreased by -0.65%
Sep 30, 23
10 Goldman Sachs Group Inc 3.66M (0.20%) 1.38M
Increased by +37.62%
Mar 31, 25
11 Wellington Management Company LLP 2.99M (0.16%) -656.53K
Decreased by -21.95%
Mar 31, 25
12 Principal Financial Group Inc 2.39M (0.13%) -33.91K
Decreased by -1.42%
Mar 31, 25
13 Renaissance Technologies Corp 2.29M (0.12%) -381.60K
Decreased by -16.68%
Mar 31, 25
14 HHG PLC 2.24M (0.12%) -122.62K
Decreased by -5.48%
Mar 31, 25
15 BlackRock Inc 2.17M (0.12%) 203.93K
Increased by +9.41%
Mar 31, 25
16 Northern Trust Corp 2.13M (0.11%) 399.86K
Increased by +18.75%
Dec 31, 24
17 Cullen Capital Management, LLC 2.11M (0.11%) -47.94K
Decreased by -2.27%
Mar 31, 25
18 Mondrian Investment Partners Ltd 2.07M (0.11%) 590.83K
Increased by +28.60%
Mar 31, 24
19 Envestnet Asset Management Inc 1.94M (0.10%) -14.97K
Decreased by -0.77%
Dec 31, 24
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 Dodge & Cox Stock I 9.09M (0.49%) -340.60K
Decreased by -3.75%
Mar 31, 25
3 Vanguard PRIMECAP Inv 7.39M (0.40%) -107.84K
Decreased by -1.46%
Mar 31, 25
4 DFA International Core Equity 2 I 2.45M (0.13%) 0.00
Increased by 0.00%
Mar 31, 25
5 DFA International Core Equity I 2.45M (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
6 Hartford Dividend and Growth Y 2.02M (0.11%) 0.00
Increased by 0.00%
Mar 31, 25
7 Franklin Mutual Global Discovery Z 1.68M (0.09%) 0.00
Increased by 0.00%
Mar 31, 25
8 Principal Equity Income A 1.49M (0.08%) -94.12K
Decreased by -6.32%
Apr 30, 25
9 Franklin Mutual Shares Z 1.48M (0.08%) -62.36K
Decreased by -4.20%
Mar 31, 25
10 Loomis Sayles Growth Y 1.45M (0.08%) 14.99K
Increased by +1.03%
Mar 31, 25
11 Russell CDN_Core Equity SMA 1.42M (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
12 Russell Investments Core Equity SMA 1.42M (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
13 Vanguard Capital Opportunity Inv 1.38M (0.07%) -342.40K
Decreased by -24.79%
Mar 31, 25
14 Janus Henderson Global Life Sciences 1.05M (0.06%) -79.46K
Decreased by -7.60%
Dec 31, 24
15 T. Rowe Price International Value Equity 1.04M (0.06%) 1.04M
Increased by +100.00%
Mar 31, 25
16 Dimensional International Value ETF 1.04M (0.06%) 0.00
Increased by 0.00%
Apr 30, 25
17 Vanguard Windsor™ II Inv 1.00M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
18 Janus Henderson Global Life Sciences D 986.70K (0.05%) -37.55K
Decreased by -3.81%
Mar 31, 25
19 DFA International Value I 898.04K (0.05%) -8.43K
Decreased by -0.94%
Feb 29, 24
20 Burgundy European Equity Composite 896.42K (0.05%) 896.42K
Increased by +100.00%
Mar 31, 24