Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRU 7.78%
2 PPH 7.55%
3 MEDX 7.00%
4 ADRD 6.32%
5 ACT_old 4.00%
6 IDVO 3.54%
7 QLTI 3.28%
8 GMOI 3.25%
9 DIVD 2.41%
10 PID 2.35%
11 GCOW 2.11%
12 MBOX 2.07%
13 FLV 2.05%
14 AADR 1.76%
15 AVIV 1.70%
16 LIVR 1.61%
17 QUVU 1.60%
18 ALFI 1.49%
19 SPWO 1.49%
20 BINV 1.37%

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 Northern Trust Corp 2.18M (0.12%) 47.69K
Increased by +2.19%
Mar 31, 25
16 BlackRock Inc 2.17M (0.12%) 203.93K
Increased by +9.41%
Mar 31, 25
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 Magnetar Financial LLC 1.91M (0.10%) 666.10K
Increased by +34.95%
Mar 31, 24
20 Bank of New York Mellon Corp 1.90M (0.10%) 1.25M
Increased by +65.65%
Jun 30, 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%
May 31, 25
5 DFA International Core Equity I 2.45M (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
6 Franklin Mutual Global Discovery Z 1.68M (0.09%) 0.00
Increased by 0.00%
May 31, 25
7 Hartford Dividend and Growth Y 1.57M (0.08%) -416.60K
Decreased by -26.47%
May 31, 25
8 Loomis Sayles Growth Y 1.52M (0.08%) 7.59K
Increased by +0.50%
May 31, 25
9 Principal Equity Income A 1.49M (0.08%) 0.00
Increased by 0.00%
May 31, 25
10 Russell CDN_Core Equity SMA 1.42M (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
11 Russell Investments Core Equity SMA 1.42M (0.08%) 0.00
Increased by 0.00%
Mar 31, 25
12 Vanguard Capital Opportunity Inv 1.38M (0.07%) -342.40K
Decreased by -24.79%
Mar 31, 25
13 T. Rowe Price International Value Equity 1.04M (0.06%) 1.04M
Increased by +100.00%
Mar 31, 25
14 Dimensional International Value ETF 1.04M (0.06%) 0.00
Increased by 0.00%
Jun 30, 25
15 Vanguard Windsor™ II Inv 1.00M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
16 Janus Henderson Global Life Sciences D 995.85K (0.05%) 9.15K
Increased by +0.92%
Apr 30, 25
17 Janus Henderson Global Life Sciences 986.70K (0.05%) -59.45K
Decreased by -6.03%
Mar 31, 25
18 Franklin Mutual Shares Z 944.49K (0.05%) 60.13K
Increased by +6.37%
May 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