Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.40%
2 ADRU 3.57%
3 MEDI 3.55%
4 NEWZ 3.29%
5 PAYR 3.06%
6 ADRD 2.90%
7 BAIV 2.78%
8 BASV 2.72%
9 PID 2.47%
10 GMOI 2.18%
11 DIVD 2.00%
12 BUSA 1.85%
13 GCOW 1.82%
14 BLCR 1.78%
15 QQQN 1.51%
16 GENW 1.47%
17 BMED 1.45%
18 FLV 1.42%
19 PVAL 1.39%
20 GDIV 1.37%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 29.50M (2.71%) -26.99M
Decreased by -91.47%
Mar 31, 26
2 Fisher Asset Management, LLC 11.44M (1.05%) -698.45K
Decreased by -6.10%
Mar 31, 26
3 Morgan Stanley - Brokerage Accounts 9.10M (0.84%) 1.54M
Increased by +16.92%
Dec 31, 25
4 Bank of America Corp 8.54M (0.79%) -1.33M
Decreased by -15.55%
Dec 31, 25
5 Capital World Investors 8.35M (0.77%) 30.14K
Increased by +0.36%
Jun 30, 25
6 Franklin Resources Inc 7.17M (0.66%) 2.07M
Increased by +28.82%
Mar 31, 26
7 Amvescap Plc. 6.62M (0.61%) 510.67K
Increased by +7.71%
Mar 31, 26
8 Barrow Hanley Mewhinney & Strauss LLC 5.89M (0.54%) -1.08M
Decreased by -18.36%
Mar 31, 26
9 JPMorgan Chase & Co 5.60M (0.52%) 2.59M
Increased by +46.24%
Mar 31, 26
10 BlackRock Inc 5.35M (0.49%) -233.12K
Decreased by -4.36%
Dec 31, 25
11 Mondrian Investment Partners Ltd 5.04M (0.46%) 544.72K
Increased by +10.81%
Mar 31, 26
12 Nuveen Asset Management, LLC 3.68M (0.34%) 34.66K
Increased by +0.94%
Dec 31, 24
13 Federated Hermes Inc 3.64M (0.33%) 607.05K
Increased by +16.67%
Dec 31, 25
14 Boston Partners Global Investors, Inc 3.60M (0.33%) -35.24K
Decreased by -0.98%
Mar 31, 26
15 Envestnet Asset Management Inc 3.43M (0.32%) 157.60K
Increased by +4.59%
Jun 30, 25
16 Wells Fargo & Co 3.42M (0.31%) 673.37K
Increased by +19.72%
Mar 31, 26
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 Natixis Advisors, LLC. 3.23M (0.30%) 121.53K
Increased by +3.76%
Dec 31, 25
20 QRG Capital Management, Inc. 3.19M (0.29%) -217.35K
Decreased by -6.82%
Dec 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 21.43M (1.97%) -21.28M
Decreased by -99.27%
Mar 31, 26
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 4.03M (0.37%) 290.97K
Increased by +7.23%
Mar 31, 26
5 Invesco Large Cap Value 4.03M (0.37%) 532.96K
Increased by +13.24%
Mar 31, 26
6 Fidelity® Series Value Discovery 3.11M (0.29%) 32.80K
Increased by +1.05%
Nov 30, 23
7 Putnam Focused Large Cap Value ETF 2.76M (0.25%) 134.30K
Increased by +4.86%
Mar 31, 26
8 Vanguard Windsor Investor Shares 2.65M (0.24%) -1.11M
Decreased by -41.90%
Dec 31, 25
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%
Dec 31, 24
12 Strategic Advisers Fidelity US TtlStk 2.19M (0.20%) 20.50K
Increased by +0.94%
Aug 31, 24
13 Fidelity Series Value Discovery 2.12M (0.20%) -139.00K
Decreased by -6.55%
Aug 31, 24
14 Invesco - Diversified Dividend 2.06M (0.19%) -210.26K
Decreased by -10.19%
Mar 31, 25
15 Invesco Diversified Dividend A 2.06M (0.19%) 0.00
Increased by 0.00%
Mar 31, 25
16 Robeco BP US Premium Equities IH € 1.90M (0.17%) -116.54K
Decreased by -6.14%
Mar 31, 26
17 Dodge & Cox Balanced Composite 1.79M (0.16%) -564.10K
Decreased by -31.56%
Mar 31, 26
18 Dodge & Cox Balanced I 1.79M (0.16%) -564.10K
Decreased by -31.56%
Mar 31, 26
19 Mondrian Intl Equity Value Delivered 1.66M (0.15%) 286.00K
Increased by +17.21%
Mar 31, 26
20 BNY Mellon Dynamic Value Fund A 1.65M (0.15%) 209.10K
Increased by +12.63%
Sep 30, 24