Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.01%
2 ADRU 3.57%
3 MEDI 3.55%
4 ADRD 2.90%
5 GMOI 2.51%
6 PID 2.40%
7 PVAL 2.39%
8 DIVD 1.87%
9 BLCR 1.78%
10 QQQN 1.51%
11 IBBQ 1.51%
12 FLV 1.50%
13 GDIV 1.47%
14 BMED 1.31%
15 ZBIO 1.29%
16 BIS 1.29%
17 PINK 1.27%
18 BIB 1.06%
19 QQJG 1.06%
20 GERM 0.96%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 76.30M (6.93%) -812.45K
Decreased by -1.06%
Sep 30, 24
2 Morgan Stanley - Brokerage Accounts 17.78M (1.62%) -11.69M
Decreased by -65.78%
Sep 30, 24
3 Fisher Asset Management, LLC 13.36M (1.21%) -239.39K
Decreased by -1.79%
Sep 30, 24
4 Amvescap Plc. 11.65M (1.06%) 1.14M
Increased by +9.78%
Sep 30, 24
5 Bank of America Corp 11.58M (1.05%) 367.37K
Increased by +3.17%
Sep 30, 24
6 BlackRock Inc 10.11M (0.92%) -236.29K
Decreased by -2.34%
Jun 30, 24
7 Bank of New York Mellon Corp 9.31M (0.85%) 717.84K
Increased by +7.71%
Sep 30, 24
8 FMR Inc 8.62M (0.78%) -6.60M
Decreased by -76.55%
Sep 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 7.84M (0.71%) 1.89M
Increased by +24.17%
Sep 30, 24
10 T. Rowe Price Associates, Inc. 5.75M (0.52%) 3.89M
Increased by +67.64%
Sep 30, 24
11 Wellington Management Company LLP 4.65M (0.42%) -132.21K
Decreased by -2.84%
Sep 30, 24
12 Goldman Sachs Group Inc 3.65M (0.33%) 345.72K
Increased by +9.46%
Sep 30, 24
13 Nuveen Asset Management, LLC 3.64M (0.33%) 390.09K
Increased by +10.71%
Sep 30, 24
14 Mondrian Investment Partners Ltd 3.48M (0.32%) -30.83K
Decreased by -0.89%
Sep 30, 24
15 Franklin Resources Inc 3.41M (0.31%) 395.74K
Increased by +11.61%
Sep 30, 24
16 Federated Hermes Inc 3.33M (0.30%) 111.90K
Increased by +3.36%
Sep 30, 24
17 Millennium Management LLC 3.15M (0.29%) 613.32K
Increased by +19.45%
Jun 30, 24
18 Envestnet Asset Management Inc 3.09M (0.28%) -162.31K
Decreased by -5.25%
Sep 30, 24
19 Wells Fargo & Co 2.92M (0.27%) 237.54K
Increased by +8.14%
Jun 30, 24
20 Boston Partners Global Investors, Inc 2.90M (0.26%) -88.57K
Decreased by -3.06%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 58.21M (5.29%) 0.00
Increased by 0.00%
Sep 30, 24
2 Vanguard Windsor Investor Shares 4.25M (0.39%) -137.30K
Decreased by -3.23%
Sep 30, 24
3 Invesco Comstock A 3.96M (0.36%) 0.00
Increased by 0.00%
Oct 31, 24
4 Invesco Large Cap Value 3.96M (0.36%) 134.96K
Increased by +3.41%
Sep 30, 24
5 Dodge & Cox Balanced Composite 3.38M (0.31%) -620.90K
Decreased by -18.38%
Sep 30, 24
6 Dodge & Cox Balanced I 3.38M (0.31%) -620.90K
Decreased by -18.38%
Sep 30, 24
7 Fidelity® Series Value Discovery 3.11M (0.28%) 32.80K
Increased by +1.05%
Nov 30, 23
8 Invesco Diversified Dividend A 2.83M (0.26%) 553.22K
Increased by +19.57%
Oct 31, 24
9 Strategic Advisers® Fidelity US TtlStk 2.52M (0.23%) -16.30K
Decreased by -0.65%
Nov 30, 23
10 JHancock Disciplined Value I 2.44M (0.22%) -446.54K
Decreased by -18.32%
May 31, 24
11 BlackRock Large Cap Core (SMA) 2.31M (0.21%) 0.00
Increased by 0.00%
Nov 30, 24
12 Invesco - Diversified Dividend 2.27M (0.21%) 579.06K
Increased by +25.46%
Sep 30, 24
13 Strategic Advisers Fidelity US TtlStk 2.19M (0.20%) 20.50K
Increased by +0.94%
Aug 31, 24
14 Fidelity Series Value Discovery 2.12M (0.19%) -139.00K
Decreased by -6.55%
Aug 31, 24
15 T. Rowe Price Health Sciences 1.94M (0.18%) 529.32K
Increased by +27.28%
Oct 31, 24
16 Bridge Builder Large Cap Value 1.89M (0.17%) 56.50K
Increased by +2.98%
Nov 30, 24
17 Robeco BP US Premium Equities IH € 1.84M (0.17%) 339.20K
Increased by +18.45%
Oct 31, 24
18 BNY Mellon Dynamic Value Fund A 1.65M (0.15%) 209.10K
Increased by +12.63%
Sep 30, 24
19 Boston Partners Large Cap Value Equity E 1.63M (0.15%) 56.60K
Increased by +3.47%
Mar 31, 24
20 CREF Stock R1 1.32M (0.12%) 32.27K
Increased by +2.44%
Aug 31, 24