Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRU 7.78%
2 ADRD 6.32%
3 MEDX 6.10%
4 PPH 4.96%
5 QLTI 4.38%
6 ACT_old 4.00%
7 DIVP 3.48%
8 GMOI 3.38%
9 IDVO 2.65%
10 DIVD 2.29%
11 PID 2.11%
12 BOUT 2.10%
13 FLV 2.05%
14 AADR 1.96%
15 AVIV 1.66%
16 SPWO 1.58%
17 ALFI 1.49%
18 DFIV 1.37%
19 APIE 1.33%
20 PTIN 1.24%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Morgan Stanley - Brokerage Accounts 14.83M (0.78%) 316.60K
Increased by +2.13%
Jun 30, 24
2 Dodge & Cox 12.22M (0.64%) -14.65K
Decreased by -0.12%
Sep 30, 24
3 PRIMECAP Management Company 12.01M (0.63%) -171.29K
Decreased by -1.43%
Sep 30, 24
4 Dimensional Fund Advisors, Inc. 8.09M (0.42%) 685.34K
Increased by +8.47%
Sep 30, 24
5 Loomis, Sayles & Company LP 5.95M (0.31%) 27.41K
Increased by +0.46%
Jun 30, 24
6 Bank of America Corp 4.85M (0.25%) -43.14K
Decreased by -0.89%
Jun 30, 24
7 Wellington Management Company LLP 4.38M (0.23%) -204.70K
Decreased by -4.67%
Jun 30, 24
8 Charles Schwab Investment Management Inc 4.38M (0.23%) -28.59K
Decreased by -0.65%
Sep 30, 23
9 Franklin Resources Inc 4.38M (0.23%) -962.45K
Decreased by -21.99%
Sep 30, 24
10 Goldman Sachs Group Inc 3.08M (0.16%) 21.71K
Increased by +0.70%
Jun 30, 24
11 HHG PLC 2.55M (0.13%) -19.82K
Decreased by -0.78%
Jun 30, 24
12 Principal Financial Group Inc 2.47M (0.13%) -12.00K
Decreased by -0.49%
Sep 30, 24
13 Renaissance Technologies Corp 2.30M (0.12%) -199.10K
Decreased by -8.65%
Sep 30, 24
14 Cullen Capital Management, LLC 2.25M (0.12%) -618.41K
Decreased by -27.46%
Sep 30, 24
15 Wells Fargo & Co 2.09M (0.11%) 78.45K
Increased by +3.76%
Jun 30, 24
16 Mondrian Investment Partners Ltd 2.07M (0.11%) 590.83K
Increased by +28.60%
Mar 31, 24
17 Envestnet Asset Management Inc 1.95M (0.10%) 24.84K
Increased by +1.27%
Sep 30, 24
18 Magnetar Financial LLC 1.91M (0.10%) 666.10K
Increased by +34.95%
Mar 31, 24
19 Bank of New York Mellon Corp 1.90M (0.10%) 1.25M
Increased by +65.65%
Jun 30, 24
20 BlackRock Inc 1.87M (0.10%) 8.35K
Increased by +0.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 9.44M (0.49%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard PRIMECAP Inv 7.78M (0.41%) -2.00K
Decreased by -0.03%
Sep 30, 24
3 DFA International Core Equity I 2.45M (0.13%) 142.94K
Increased by +5.84%
Sep 30, 24
4 Hartford Dividend and Growth Y 2.02M (0.11%) 0.00
Increased by 0.00%
Sep 30, 24
5 Vanguard Capital Opportunity Inv 1.89M (0.10%) -18.57K
Decreased by -0.98%
Sep 30, 24
6 Principal Equity Income A 1.76M (0.09%) 24.59K
Increased by +1.40%
Oct 31, 24
7 Loomis Sayles Growth Y 1.54M (0.08%) -4.99K
Decreased by -0.32%
Sep 30, 24
8 Franklin Mutual Global Discovery Z 1.43M (0.07%) -248.42K
Decreased by -17.42%
Sep 30, 24
9 Russell CDN_Core Equity SMA 1.42M (0.07%) 0.00
Increased by 0.00%
Dec 31, 23
10 Russell Investments Core Equity SMA 1.42M (0.07%) 0.00
Increased by 0.00%
Sep 30, 24
11 Franklin Mutual Shares Z 1.24M (0.06%) -215.18K
Decreased by -17.42%
Sep 30, 24
12 Janus Henderson Global Life Sciences D 1.15M (0.06%) -798.00
Decreased by -0.07%
Aug 31, 24
13 Vanguard PRIMECAP Core Inv 1.14M (0.06%) -6.13K
Decreased by -0.54%
Sep 30, 24
14 Janus Henderson Global Life Sciences 1.13M (0.06%) -11.39K
Decreased by -1.01%
Sep 30, 24
15 Loomis Sayles Large Cap Growth Trust C 1.05M (0.06%) 343.65K
Increased by +32.67%
Sep 30, 24
16 Dimensional International Value ETF 1.04M (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
17 Vanguard Windsor™ II Inv 1.00M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
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 891.79K (0.05%) -520.00
Decreased by -0.06%
Sep 30, 24