Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PINK 4.63%
2 PPH 4.26%
3 ADRU 3.57%
4 MEDI 3.55%
5 ADRD 2.90%
6 GMOI 2.51%
7 PID 2.51%
8 PVAL 2.39%
9 BLCR 1.87%
10 DIVD 1.81%
11 IBBQ 1.53%
12 QQQN 1.51%
13 FLV 1.50%
14 GDIV 1.49%
15 BMED 1.39%
16 BIS 1.29%
17 ZBIO 1.29%
18 BIB 1.16%
19 QQJG 1.10%
20 QQQJ 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 29.47M (2.68%) 10.76M
Increased by +36.50%
Jun 30, 24
3 Fisher Asset Management, LLC 13.36M (1.21%) -239.39K
Decreased by -1.79%
Sep 30, 24
4 Bank of America Corp 11.21M (1.02%) 165.93K
Increased by +1.48%
Jun 30, 24
5 Amvescap Plc. 10.51M (0.96%) 3.58M
Increased by +34.03%
Jun 30, 24
6 BlackRock Inc 10.11M (0.92%) -236.29K
Decreased by -2.34%
Jun 30, 24
7 FMR Inc 8.62M (0.78%) -6.60M
Decreased by -76.55%
Sep 30, 24
8 Bank of New York Mellon Corp 8.59M (0.78%) 1.37M
Increased by +15.94%
Jun 30, 24
9 Barrow Hanley Mewhinney & Strauss LLC 7.84M (0.71%) 1.89M
Increased by +24.17%
Sep 30, 24
10 Wellington Management Company LLP 4.78M (0.43%) 4.78M
Increased by +100.00%
Jun 30, 24
11 Mondrian Investment Partners Ltd 3.51M (0.32%) -441.59K
Decreased by -12.58%
Jun 30, 24
12 Federated Hermes Inc 3.33M (0.30%) 111.90K
Increased by +3.36%
Sep 30, 24
13 Goldman Sachs Group Inc 3.31M (0.30%) 604.28K
Increased by +18.27%
Jun 30, 24
14 Envestnet Asset Management Inc 3.25M (0.30%) 3.12M
Increased by +95.86%
Jun 30, 24
15 Nuveen Asset Management, LLC 3.25M (0.30%) 676.26K
Increased by +20.80%
Jun 30, 24
16 Millennium Management LLC 3.15M (0.29%) 613.32K
Increased by +19.45%
Jun 30, 24
17 Franklin Resources Inc 3.01M (0.27%) 1.48M
Increased by +49.04%
Jun 30, 24
18 Boston Partners Global Investors, Inc 2.98M (0.27%) -10.08M
Decreased by -337.88%
Jun 30, 24
19 Wells Fargo & Co 2.92M (0.27%) 237.54K
Increased by +8.14%
Jun 30, 24
20 Raymond James & Associates 2.82M (0.26%) 129.47K
Increased by +4.59%
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%) 66.45K
Increased by +1.68%
Sep 30, 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 Strategic Advisers® Fidelity US TtlStk 2.52M (0.23%) -16.30K
Decreased by -0.65%
Nov 30, 23
9 JHancock Disciplined Value I 2.44M (0.22%) -446.54K
Decreased by -18.32%
May 31, 24
10 BlackRock Large Cap Core (SMA) 2.31M (0.21%) 0.00
Increased by 0.00%
Sep 30, 24
11 Invesco - Diversified Dividend 2.27M (0.21%) 579.06K
Increased by +25.46%
Sep 30, 24
12 Invesco Diversified Dividend A 2.27M (0.21%) 0.00
Increased by 0.00%
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 Bridge Builder Large Cap Value 1.84M (0.17%) 90.44K
Increased by +4.92%
Oct 31, 24
16 BNY Mellon Dynamic Value Fund A 1.65M (0.15%) 209.10K
Increased by +12.63%
Sep 30, 24
17 Boston Partners Large Cap Value Equity E 1.63M (0.15%) 56.60K
Increased by +3.47%
Mar 31, 24
18 Robeco BP US Premium Equities IH € 1.50M (0.14%) -12.92K
Decreased by -0.86%
Sep 30, 24
19 T. Rowe Price Health Sciences 1.41M (0.13%) 451.23K
Increased by +31.99%
Sep 30, 24
20 CREF Stock R1 1.32M (0.12%) 32.27K
Increased by +2.44%
Aug 31, 24