Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 BASV 3.89%
2 PPH 3.87%
3 ADRU 3.57%
4 MEDI 3.55%
5 NEWZ 3.29%
6 PAYR 2.98%
7 ADRD 2.90%
8 PID 2.54%
9 DIVD 1.97%
10 GMOI 1.93%
11 BUSA 1.91%
12 GCOW 1.82%
13 BLCR 1.78%
14 GENW 1.57%
15 QQQN 1.51%
16 PVAL 1.46%
17 BMED 1.45%
18 GDIV 1.37%
19 FLV 1.36%
20 ZBIO 1.29%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 56.49M (5.22%) -12.44M
Decreased by -22.02%
Dec 31, 25
2 Fisher Asset Management, LLC 12.58M (1.16%) -556.62K
Decreased by -4.43%
Sep 30, 25
3 Bank of America Corp 9.87M (0.91%) -126.05K
Decreased by -1.28%
Sep 30, 25
4 Capital World Investors 8.35M (0.77%) 30.14K
Increased by +0.36%
Jun 30, 25
5 Morgan Stanley - Brokerage Accounts 7.56M (0.70%) -695.72K
Decreased by -9.20%
Sep 30, 25
6 Barrow Hanley Mewhinney & Strauss LLC 7.13M (0.66%) -153.54K
Decreased by -2.15%
Sep 30, 25
7 T. Rowe Price Associates, Inc. 5.87M (0.54%) 347.79K
Increased by +5.92%
Sep 30, 25
8 Amvescap Plc. 5.80M (0.54%) -3.39M
Decreased by -58.48%
Sep 30, 25
9 BlackRock Inc 5.58M (0.52%) 109.31K
Increased by +1.96%
Sep 30, 25
10 JPMorgan Chase & Co 5.31M (0.49%) 2.83M
Increased by +53.27%
Sep 30, 25
11 Franklin Resources Inc 3.93M (0.36%) -342.65K
Decreased by -8.71%
Sep 30, 25
12 Boston Partners Global Investors, Inc 3.68M (0.34%) -312.03K
Decreased by -8.49%
Sep 30, 25
13 Nuveen Asset Management, LLC 3.68M (0.34%) 34.66K
Increased by +0.94%
Dec 31, 24
14 Mondrian Investment Partners Ltd 3.64M (0.34%) 195.92K
Increased by +5.38%
Sep 30, 25
15 Envestnet Asset Management Inc 3.43M (0.32%) 157.60K
Increased by +4.59%
Jun 30, 25
16 QRG Capital Management, Inc. 3.41M (0.31%) -29.04K
Decreased by -0.85%
Sep 30, 25
17 FMR Inc 3.40M (0.31%) 426.41K
Increased by +12.54%
Dec 31, 25
18 Magnetar Financial LLC 3.34M (0.31%) 1.71M
Increased by +51.05%
Dec 31, 24
19 Royal Bank of Canada 3.28M (0.30%) -3.20M
Decreased by -97.65%
Sep 30, 25
20 Millennium Management LLC 3.15M (0.29%) 613.32K
Increased by +19.45%
Jun 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 42.71M (3.94%) -10.40M
Decreased by -24.34%
Dec 31, 25
2 American Funds Washington Mutual A 7.74M (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
3 Capital Group Wash Mutual Invtrs Comp 7.74M (0.71%) 0.00
Increased by 0.00%
Jun 30, 25
4 Invesco Comstock A 3.49M (0.32%) 0.00
Increased by 0.00%
Jan 31, 26
5 Invesco Large Cap Value 3.49M (0.32%) -165.06K
Decreased by -4.72%
Dec 31, 25
6 Fidelity® Series Value Discovery 3.11M (0.29%) 32.80K
Increased by +1.05%
Nov 30, 23
7 Vanguard Windsor Investor Shares 2.65M (0.24%) -1.11M
Decreased by -41.90%
Dec 31, 25
8 Putnam Focused Large Cap Value ETF 2.63M (0.24%) 227.12K
Increased by +8.63%
Feb 27, 26
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 (0.23%) -446.54K
Decreased by -18.32%
May 31, 24
11 Dodge & Cox Balanced Composite 2.35M (0.22%) -109.50K
Decreased by -4.66%
Dec 31, 25
12 Dodge & Cox Balanced I 2.35M (0.22%) -109.50K
Decreased by -4.66%
Dec 31, 25
13 BlackRock Large Cap Core (SMA) 2.31M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
14 Strategic Advisers Fidelity US TtlStk 2.19M (0.20%) 20.50K
Increased by +0.94%
Aug 31, 24
15 Fidelity Series Value Discovery 2.12M (0.20%) -139.00K
Decreased by -6.55%
Aug 31, 24
16 Invesco - Diversified Dividend 2.06M (0.19%) -210.26K
Decreased by -10.19%
Mar 31, 25
17 Invesco Diversified Dividend A 2.06M (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
18 Robeco BP US Premium Equities IH € 2.00M (0.18%) 2.00M
Increased by +100.00%
Jan 31, 26
19 BNY Mellon Dynamic Value Fund A 1.65M (0.15%) 209.10K
Increased by +12.63%
Sep 30, 24
20 Boston Partners Large Cap Value Equity E 1.63M (0.15%) 56.60K
Increased by +3.47%
Mar 31, 24