Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRU 7.78%
2 MEDX 6.69%
3 ADRD 6.32%
4 PPH 5.24%
5 ACT_old 4.00%
6 QLTI 3.90%
7 IDVO 2.88%
8 GMOI 2.61%
9 DIVD 2.41%
10 PID 2.26%
11 FLV 2.05%
12 GINX 1.78%
13 AADR 1.76%
14 SPWO 1.61%
15 ALFI 1.49%
16 AVIV 1.44%
17 PTIN 1.32%
18 DFIV 1.25%
19 DFSI 1.12%
20 APIE 1.11%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 12.21M (0.65%) -7.21K
Decreased by -0.06%
Dec 31, 24
2 PRIMECAP Management Company 11.03M (0.59%) -983.02K
Decreased by -8.92%
Dec 31, 24
3 Dimensional Fund Advisors, Inc. 8.18M (0.44%) 90.82K
Increased by +1.11%
Dec 31, 24
4 Morgan Stanley - Brokerage Accounts 6.87M (0.37%) -115.72K
Decreased by -1.68%
Dec 31, 24
5 Loomis, Sayles & Company LP 5.58M (0.30%) -192.68K
Decreased by -3.45%
Dec 31, 24
6 Bank of America Corp 4.55M (0.24%) -415.53K
Decreased by -9.13%
Dec 31, 24
7 Charles Schwab Investment Management Inc 4.38M (0.23%) -28.59K
Decreased by -0.65%
Sep 30, 23
8 Franklin Resources Inc 4.36M (0.23%) -21.44K
Decreased by -0.49%
Dec 31, 24
9 Wellington Management Company LLP 3.65M (0.19%) -351.31K
Decreased by -9.63%
Dec 31, 24
10 Renaissance Technologies Corp 2.67M (0.14%) 368.17K
Increased by +13.80%
Dec 31, 24
11 Principal Financial Group Inc 2.43M (0.13%) -42.64K
Decreased by -1.76%
Dec 31, 24
12 HHG PLC 2.36M (0.13%) -183.34K
Decreased by -7.77%
Dec 31, 24
13 Goldman Sachs Group Inc 2.28M (0.12%) -1.20M
Decreased by -52.69%
Dec 31, 24
14 Cullen Capital Management, LLC 2.16M (0.11%) -95.35K
Decreased by -4.42%
Dec 31, 24
15 Northern Trust Corp 2.13M (0.11%) 399.86K
Increased by +18.75%
Dec 31, 24
16 Mondrian Investment Partners Ltd 2.07M (0.11%) 590.83K
Increased by +28.60%
Mar 31, 24
17 Fisher Asset Management, LLC 2.00M (0.11%) 296.95K
Increased by +14.83%
Dec 31, 24
18 BlackRock Inc 1.96M (0.10%) 16.05K
Increased by +0.82%
Dec 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 Dodge & Cox Stock I 9.43M (0.50%) -9.40K
Decreased by -0.10%
Dec 31, 24
2 Vanguard PRIMECAP Inv 7.50M (0.40%) -281.42K
Decreased by -3.75%
Dec 31, 24
3 DFA International Core Equity I 2.45M (0.13%) 0.00
Increased by 0.00%
Jan 31, 25
4 Hartford Dividend and Growth Y 2.02M (0.11%) 0.00
Increased by 0.00%
Feb 28, 25
5 Vanguard Capital Opportunity Inv 1.72M (0.09%) -161.70K
Decreased by -9.38%
Dec 31, 24
6 Franklin Mutual Global Discovery Z 1.68M (0.09%) 1.59M
Increased by +94.83%
Feb 28, 25
7 Principal Equity Income A 1.63M (0.09%) -90.20K
Decreased by -5.54%
Feb 28, 25
8 Franklin Mutual Shares Z 1.55M (0.08%) 138.30K
Increased by +8.94%
Feb 28, 25
9 Loomis Sayles Growth Y 1.44M (0.08%) -19.74K
Decreased by -1.37%
Jan 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%
Dec 31, 24
12 Janus Henderson Global Life Sciences 1.05M (0.06%) -79.46K
Decreased by -7.60%
Dec 31, 24
13 Dimensional International Value ETF 1.04M (0.06%) 0.00
Increased by 0.00%
Feb 28, 25
14 Janus Henderson Global Life Sciences D 1.03M (0.05%) -18.37K
Decreased by -1.79%
Jan 31, 25
15 Vanguard PRIMECAP Core Inv 1.01M (0.05%) -131.50K
Decreased by -13.03%
Dec 31, 24
16 Vanguard Windsor™ II Inv 1.00M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
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