Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.49%
2 BASV 4.14%
3 ADRU 3.57%
4 MEDI 3.55%
5 PID 2.95%
6 ADRD 2.90%
7 DIVD 2.20%
8 GMOI 2.20%
9 BUSA 2.00%
10 GENW 1.97%
11 GCOW 1.82%
12 BLCR 1.78%
13 PVAL 1.72%
14 QQQN 1.51%
15 BMED 1.45%
16 GDIV 1.37%
17 FLV 1.32%
18 ZBIO 1.29%
19 BIS 1.29%
20 IBBQ 1.18%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 71.72M (6.54%) -1.47M
Decreased by -2.06%
Jun 30, 25
2 Fisher Asset Management, LLC 13.14M (1.20%) -430.96K
Decreased by -3.28%
Jun 30, 25
3 Bank of America Corp 10.00M (0.91%) -409.26K
Decreased by -4.09%
Jun 30, 25
4 Amvescap Plc. 9.19M (0.84%) -2.67M
Decreased by -29.07%
Jun 30, 25
5 Capital World Investors 8.35M (0.76%) 30.14K
Increased by +0.36%
Jun 30, 25
6 Morgan Stanley - Brokerage Accounts 8.26M (0.75%) 246.64K
Increased by +2.99%
Jun 30, 25
7 Barrow Hanley Mewhinney & Strauss LLC 7.28M (0.66%) -68.91K
Decreased by -0.95%
Jun 30, 25
8 T. Rowe Price Associates, Inc. 5.53M (0.50%) -5.51M
Decreased by -99.74%
Jun 30, 25
9 BlackRock Inc 5.47M (0.50%) -1.08M
Decreased by -19.74%
Jun 30, 25
10 Wellington Management Company LLP 4.33M (0.40%) -96.41K
Decreased by -2.23%
Jun 30, 25
11 Franklin Resources Inc 4.27M (0.39%) 384.90K
Increased by +9.00%
Jun 30, 25
12 Boston Partners Global Investors, Inc 3.99M (0.36%) -100.31K
Decreased by -2.51%
Jun 30, 25
13 Federated Hermes Inc 3.89M (0.35%) -59.95K
Decreased by -1.54%
Jun 30, 25
14 Nuveen Asset Management, LLC 3.68M (0.34%) 34.66K
Increased by +0.94%
Dec 31, 24
15 FMR Inc 3.60M (0.33%) -1.09M
Decreased by -30.24%
Jun 30, 25
16 Mondrian Investment Partners Ltd 3.44M (0.31%) -10.43K
Decreased by -0.30%
Mar 31, 25
17 Envestnet Asset Management Inc 3.43M (0.31%) 157.60K
Increased by +4.59%
Jun 30, 25
18 Magnetar Financial LLC 3.34M (0.30%) 1.71M
Increased by +51.05%
Dec 31, 24
19 Royal Bank of Canada 3.24M (0.30%) 805.10K
Increased by +24.87%
Jun 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 55.13M (5.03%) -891.50K
Decreased by -1.62%
Jun 30, 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 Vanguard Windsor Investor Shares 3.96M (0.36%) -29.37K
Decreased by -0.74%
Jun 30, 25
5 Invesco Comstock A 3.66M (0.33%) 26.48K
Increased by +0.72%
Jul 31, 25
6 Invesco Large Cap Value 3.63M (0.33%) -327.14K
Decreased by -9.01%
Jun 30, 25
7 Fidelity® Series Value Discovery 3.11M (0.28%) 32.80K
Increased by +1.05%
Nov 30, 23
8 Dodge & Cox Balanced Composite 2.81M (0.26%) -318.60K
Decreased by -11.36%
Jun 30, 25
9 Dodge & Cox Balanced I 2.81M (0.26%) -318.60K
Decreased by -11.36%
Jun 30, 25
10 Strategic Advisers® Fidelity US TtlStk 2.52M (0.23%) -16.30K
Decreased by -0.65%
Nov 30, 23
11 JHancock Disciplined Value I 2.44M (0.22%) -446.54K
Decreased by -18.32%
May 31, 24
12 BlackRock Large Cap Core (SMA) 2.31M (0.21%) 0.00
Increased by 0.00%
Dec 31, 24
13 Strategic Advisers Fidelity US TtlStk 2.19M (0.20%) 20.50K
Increased by +0.94%
Aug 31, 24
14 Robeco BP US Premium Equities IH € 2.14M (0.20%) -13.30K
Decreased by -0.62%
Jul 31, 25
15 Fidelity Series Value Discovery 2.12M (0.19%) -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 Bridge Builder Large Cap Value 1.84M (0.17%) 0.00
Increased by 0.00%
Aug 31, 25
19 Putnam Focused Large Cap Value ETF 1.67M (0.15%) 226.43K
Increased by +13.56%
Jul 31, 25
20 BNY Mellon Dynamic Value Fund A 1.65M (0.15%) 209.10K
Increased by +12.63%
Sep 30, 24