Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 7.88%
2 ADRU 7.78%
3 MEDX 7.11%
4 ADRD 6.32%
5 BOUT 4.32%
6 ACT_old 4.00%
7 IDVO 3.54%
8 QLTI 3.29%
9 GMOI 3.04%
10 YOKE 2.50%
11 PID 2.37%
12 DIVD 2.28%
13 MBOX 2.13%
14 GCOW 2.11%
15 FLV 2.05%
16 AADR 1.76%
17 DIHP 1.63%
18 LIVR 1.61%
19 KNOW 1.54%
20 SPWO 1.51%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 10.65M (0.58%) -1.17M
Decreased by -10.99%
Jun 30, 25
2 PRIMECAP Management Company 10.40M (0.56%) 18.55K
Increased by +0.18%
Jun 30, 25
3 Dimensional Fund Advisors, Inc. 9.06M (0.49%) 454.17K
Increased by +5.01%
Jun 30, 25
4 Fisher Asset Management, LLC 7.12M (0.39%) 358.28K
Increased by +5.03%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 7.06M (0.38%) 186.76K
Increased by +2.65%
Mar 31, 25
6 Loomis, Sayles & Company LP 5.58M (0.30%) 78.48K
Increased by +1.41%
Jun 30, 25
7 Bank of America Corp 4.71M (0.26%) 165.54K
Increased by +3.51%
Mar 31, 25
8 Charles Schwab Investment Management Inc 4.38M (0.24%) -28.59K
Decreased by -0.65%
Sep 30, 23
9 Franklin Resources Inc 4.24M (0.23%) -713.90K
Decreased by -16.84%
Jun 30, 25
10 Goldman Sachs Group Inc 2.54M (0.14%) -1.12M
Decreased by -44.01%
Jun 30, 25
11 Wellington Management Company LLP 2.50M (0.14%) -488.93K
Decreased by -19.54%
Jun 30, 25
12 Principal Financial Group Inc 2.29M (0.12%) -101.14K
Decreased by -4.41%
Jun 30, 25
13 Renaissance Technologies Corp 2.29M (0.12%) -381.60K
Decreased by -16.68%
Mar 31, 25
14 Northern Trust Corp 2.18M (0.12%) 47.69K
Increased by +2.19%
Mar 31, 25
15 HHG PLC 2.18M (0.12%) -57.08K
Decreased by -2.62%
Jun 30, 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 (0.63%) 11.56M
Increased by +100.00%
Nov 30, 24
2 Dodge & Cox Stock I 8.14M (0.44%) -947.20K
Decreased by -11.63%
Jun 30, 25
3 Vanguard PRIMECAP Inv 7.37M (0.40%) -26.22K
Decreased by -0.36%
Jun 30, 25
4 DFA International Core Equity 2 I 2.45M (0.13%) 0.00
Increased by 0.00%
Jun 30, 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%
Jun 30, 25
7 Hartford Dividend and Growth Y 1.57M (0.09%) 0.00
Increased by 0.00%
Jun 30, 25
8 Loomis Sayles Growth Y 1.52M (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
9 Principal Equity Income A 1.47M (0.08%) -16.00K
Decreased by -1.09%
Jun 30, 25
10 Vanguard Capital Opportunity Inv 1.43M (0.08%) 53.52K
Increased by +3.73%
Jun 30, 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%
Jun 30, 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%
Jul 31, 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 983.89K (0.05%) -11.96K
Decreased by -1.22%
May 31, 25
17 Janus Henderson Global Life Sciences 958.64K (0.05%) -28.06K
Decreased by -2.93%
Jun 30, 25
18 Franklin Mutual Shares Z 944.49K (0.05%) 0.00
Increased by 0.00%
Jun 30, 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