Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 4.31%
2 BLCR 2.42%
3 SROI 1.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 PRIMECAP Management Company 102.00M (1.69%) -4.36M
Decreased by -4.27%
Dec 31, 24
2 Fisher Asset Management, LLC 45.42M (0.75%) 2.24M
Increased by +4.93%
Dec 31, 24
3 Aristotle Capital Management LLC 10.69M (0.18%) -46.66K
Decreased by -0.44%
Sep 30, 24
4 Fiduciary Management, Inc. of Milwaukee 10.32M (0.17%) -493.11K
Decreased by -4.78%
Dec 31, 24
5 Mondrian Investment Partners Ltd 10.14M (0.17%) -924.26K
Decreased by -9.12%
Dec 31, 24
6 Harding Loevner L.P. 10.14M (0.17%) -15.89M
Decreased by -156.78%
Dec 31, 24
7 Gamco Investors, Inc. Et Al 6.32M (0.11%) -105.47K
Decreased by -1.67%
Dec 31, 24
8 Bank of America Corp 4.98M (0.08%) 354.37K
Increased by +7.11%
Sep 30, 24
9 BlackRock Inc 4.81M (0.08%) 420.22K
Increased by +8.74%
Sep 30, 24
10 Morgan Stanley - Brokerage Accounts 4.43M (0.07%) -4.24M
Decreased by -95.70%
Sep 30, 24
11 Capital World Investors 3.99M (0.07%) 73.30K
Increased by +1.84%
Dec 31, 24
12 SEI Investments Co 3.25M (0.05%) -261.38K
Decreased by -8.05%
Dec 31, 24
13 Thrivent Financial For Lutherans 3.09M (0.05%) -98.12K
Decreased by -3.18%
Dec 31, 24
14 Dimensional Fund Advisors, Inc. 2.77M (0.05%) 24.46K
Increased by +0.88%
Dec 31, 24
15 Boston Partners Global Investors, Inc 2.50M (0.04%) -53.30K
Decreased by -2.14%
Sep 30, 23
16 Natixis Advisors, LLC. 2.21M (0.04%) 441.71K
Increased by +20.01%
Dec 31, 24
17 Minneapolis Portfolio Management Grp,LLC 1.63M (0.03%) 21.26K
Increased by +1.30%
Dec 31, 24
18 Cardinal Capital Management, INC. 1.61M (0.03%) 11.65K
Increased by +0.73%
Dec 31, 24
19 American Century Companies Inc 1.49M (0.02%) 126.21K
Increased by +8.46%
Dec 31, 24
20 Goldman Sachs Group Inc 1.47M (0.02%) 165.72K
Increased by +11.28%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 62.98M (1.05%) -1.60M
Decreased by -2.54%
Dec 31, 24
2 Vanguard Windsor™ II Inv 14.38M (0.24%) 0.00
Increased by 0.00%
Dec 31, 24
3 T. Rowe Price International Gr Eq SMA 10.49M (0.17%) 10.49M
Increased by +100.00%
Dec 31, 24
4 PRIMECAP Odyssey Aggressive Growth 9.13M (0.15%) -793.96K
Decreased by -8.70%
Dec 31, 24
5 Vanguard PRIMECAP Core Inv 8.47M (0.14%) -178.60K
Decreased by -2.11%
Dec 31, 24
6 Vanguard Capital Opportunity Inv 7.41M (0.12%) 0.00
Increased by 0.00%
Dec 31, 24
7 PRIMECAP Odyssey Stock 5.05M (0.08%) -283.17K
Decreased by -5.60%
Dec 31, 24
8 BlackRock Large Cap Core (SMA) 4.76M (0.08%) -3.18M
Decreased by -66.77%
Jan 31, 25
9 American Funds Washington Mutual A 3.65M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
10 Capital Group Wash Mutual Invtrs Comp 3.65M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
11 Mondrian Int Eq Delivered Strategy 3.64M (0.06%) -154.00K
Decreased by -4.23%
Dec 31, 24
12 Aristotle Value Equity CIT A 2.81M (0.05%) -91.00K
Decreased by -3.24%
Jan 31, 25
13 FMI Large Cap Investor 2.70M (0.04%) -175.00K
Decreased by -6.48%
Dec 31, 24
14 PRIMECAP Odyssey Growth 2.61M (0.04%) -452.47K
Decreased by -17.35%
Dec 31, 24
15 BGF US Flexible Equity A2 2.53M (0.04%) -251.66K
Decreased by -9.96%
Oct 31, 24
16 BlackRock Large Cap Focus Value Instl 2.16M (0.04%) -35.96K
Decreased by -1.67%
Dec 31, 24
17 Harbor Large Cap Value Instl 2.08M (0.03%) -188.20K
Decreased by -9.06%
Dec 31, 24
18 EQ/Value Equity IB 1.89M (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
19 DFA International Core Equity I 1.70M (0.03%) 0.00
Increased by 0.00%
Dec 31, 24
20 MPMG All Cap Value 1.63M (0.03%) 21.25K
Increased by +1.30%
Dec 31, 24