Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRU 7.78%
2 ADRD 6.32%
3 MEDX 6.13%
4 PPH 5.43%
5 ACT_old 4.00%
6 QLTI 3.90%
7 DIVP 3.48%
8 PID 2.64%
9 GMOI 2.61%
10 IDVO 2.54%
11 DIVD 2.26%
12 BOUT 2.10%
13 GINX 2.07%
14 FLV 2.05%
15 AADR 1.76%
16 SPWO 1.49%
17 ALFI 1.49%
18 AVIV 1.38%
19 DFIV 1.23%
20 PTIN 1.20%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 12.22M (0.65%) -14.65K
Decreased by -0.12%
Sep 30, 24
2 PRIMECAP Management Company 12.01M (0.64%) -171.29K
Decreased by -1.43%
Sep 30, 24
3 Dimensional Fund Advisors, Inc. 8.09M (0.43%) 685.34K
Increased by +8.47%
Sep 30, 24
4 Morgan Stanley - Brokerage Accounts 6.98M (0.37%) -7.85M
Decreased by -112.36%
Sep 30, 24
5 Loomis, Sayles & Company LP 5.77M (0.31%) -175.75K
Decreased by -3.05%
Sep 30, 24
6 Bank of America Corp 4.96M (0.26%) 119.28K
Increased by +2.40%
Sep 30, 24
7 Charles Schwab Investment Management Inc 4.38M (0.23%) -28.59K
Decreased by -0.65%
Sep 30, 23
8 Franklin Resources Inc 4.38M (0.23%) -962.45K
Decreased by -21.99%
Sep 30, 24
9 Wellington Management Company LLP 4.00M (0.21%) -385.48K
Decreased by -9.64%
Sep 30, 24
10 Goldman Sachs Group Inc 3.49M (0.19%) 405.15K
Increased by +11.62%
Sep 30, 24
11 HHG PLC 2.54M (0.13%) -7.05K
Decreased by -0.28%
Sep 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 Mondrian Investment Partners Ltd 2.07M (0.11%) 590.83K
Increased by +28.60%
Mar 31, 24
16 Wells Fargo & Co 1.98M (0.11%) -104.73K
Decreased by -5.28%
Sep 30, 24
17 Envestnet Asset Management Inc 1.95M (0.10%) 24.84K
Increased by +1.27%
Sep 30, 24
18 BlackRock Inc 1.95M (0.10%) 80.75K
Increased by +4.15%
Sep 30, 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 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%
Nov 30, 24
4 Hartford Dividend and Growth Y 2.02M (0.11%) -22.25K
Decreased by -1.10%
Dec 31, 24
5 Principal Equity Income A 1.74M (0.09%) -25.02K
Decreased by -1.44%
Dec 31, 24
6 Vanguard Capital Opportunity Inv 1.72M (0.09%) -161.70K
Decreased by -9.38%
Dec 31, 24
7 Loomis Sayles Growth Y 1.49M (0.08%) -23.95K
Decreased by -1.61%
Nov 30, 24
8 Russell CDN_Core Equity SMA 1.42M (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
9 Russell Investments Core Equity SMA 1.42M (0.08%) 0.00
Increased by 0.00%
Dec 31, 24
10 Franklin Mutual Global Discovery Z 1.41M (0.07%) -15.25K
Decreased by -1.08%
Dec 31, 24
11 Franklin Mutual Shares Z 1.24M (0.07%) 0.00
Increased by 0.00%
Dec 31, 24
12 Janus Henderson Global Life Sciences D 1.06M (0.06%) -56.15K
Decreased by -5.29%
Nov 30, 24
13 Janus Henderson Global Life Sciences 1.05M (0.06%) -79.46K
Decreased by -7.60%
Dec 31, 24
14 Dimensional International Value ETF 1.04M (0.06%) 0.00
Increased by 0.00%
Jan 29, 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