Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 10.64%
2 ADRU 7.78%
3 MEDX 7.24%
4 ADRD 6.32%
5 QLTI 4.04%
6 GKAT 4.03%
7 ACT_old 4.00%
8 ABLG 3.96%
9 BOUT 3.86%
10 GQGU 3.84%
11 KAT 3.27%
12 GENW 2.80%
13 YOKE 2.58%
14 AADR 2.45%
15 MBOX 2.19%
16 DIVD 2.18%
17 GCOW 2.11%
18 FLV 2.05%
19 TIIV 1.79%
20 IDVO 1.73%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 13.89M (0.76%) 6.42M
Increased by +46.23%
Mar 31, 26
2 Morgan Stanley - Brokerage Accounts 8.88M (0.49%) 1.15M
Increased by +12.93%
Dec 31, 25
3 Dimensional Fund Advisors, Inc. 8.11M (0.45%) -414.28K
Decreased by -5.11%
Mar 31, 26
4 PRIMECAP Management Company 7.57M (0.42%) -11.92K
Decreased by -0.16%
Mar 31, 26
5 Dodge & Cox 6.97M (0.38%) -2.05M
Decreased by -29.38%
Mar 31, 26
6 Loomis, Sayles & Company LP 5.43M (0.30%) -108.11K
Decreased by -1.99%
Mar 31, 26
7 Bank of America Corp 4.55M (0.25%) -56.86K
Decreased by -1.25%
Dec 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 3.41M (0.19%) -1.07M
Decreased by -31.36%
Mar 31, 26
10 BlackRock Inc 2.81M (0.15%) 277.88K
Increased by +9.90%
Dec 31, 25
11 Northern Trust Corp 2.79M (0.15%) 435.05K
Increased by +15.61%
Mar 31, 26
12 The Goldman Sachs Group Inc 2.75M (0.15%) -204.20K
Decreased by -7.44%
Dec 31, 25
13 Goldman Sachs Group Inc 2.54M (0.14%) -1.12M
Decreased by -44.01%
Jun 30, 25
14 Wellington Management Company LLP 2.50M (0.14%) -488.93K
Decreased by -19.54%
Jun 30, 25
15 GQG Partners LLC 2.45M (0.13%) -710.85K
Decreased by -29.05%
Mar 31, 26
16 HHG PLC 2.23M (0.12%) 165.69K
Increased by +7.42%
Dec 31, 25
17 Mondrian Investment Partners Ltd 2.07M (0.11%) 590.83K
Increased by +28.60%
Mar 31, 24
18 Cullen Capital Management, LLC 2.04M (0.11%) -42.83K
Decreased by -2.10%
Mar 31, 26
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 (0.64%) 11.56M
Increased by +100.00%
Nov 30, 24
2 Vanguard PRIMECAP Inv 5.20M (0.29%) -6.80K
Decreased by -0.13%
Mar 31, 26
3 Dodge & Cox Stock I 5.09M (0.28%) -1.71M
Decreased by -33.61%
Mar 31, 26
4 DFA International Core Equity I 2.45M (0.13%) 0.00
Increased by 0.00%
Feb 28, 25
5 DFA International Core Equity 2 I 2.14M (0.12%) -17.02K
Decreased by -0.79%
Mar 31, 26
6 Russell Investments Core Equity SMA 1.72M (0.09%) 0.00
Increased by 0.00%
Mar 31, 26
7 Loomis Sayles Growth Y 1.50M (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
8 Russell CDN_Core Equity SMA 1.42M (0.08%) 0.00
Increased by 0.00%
Dec 31, 23
9 Franklin Mutual Global Discovery Z 1.26M (0.07%) -419.27K
Decreased by -33.31%
Mar 31, 26
10 Hartford Dividend and Growth Y 1.26M (0.07%) -316.33K
Decreased by -25.16%
Jul 31, 25
11 Vanguard Capital Opportunity Inv 1.21M (0.07%) 0.00
Increased by 0.00%
Mar 31, 26
12 T. Rowe Price International Value Equity 1.04M (0.06%) 1.04M
Increased by +100.00%
Mar 31, 25
13 Vanguard Windsor™ II Inv 1.00M (0.06%) 0.00
Increased by 0.00%
Sep 30, 23
14 Janus Henderson Global Life Sciences 968.79K (0.05%) -3.19K
Decreased by -0.33%
Mar 31, 26
15 Janus Henderson Global Life Sciences D 967.24K (0.05%) -4.75K
Decreased by -0.49%
Jan 31, 26
16 Principal Equity Income A 945.09K (0.05%) 0.00
Increased by 0.00%
Mar 31, 26
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