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 21.27M (0.35%) -221.05K
Decreased by -1.04%
Sep 30, 24
2 Aristotle Capital Management LLC 10.69M (0.18%) -46.66K
Decreased by -0.44%
Sep 30, 24
3 Fisher Asset Management, LLC 8.64M (0.14%) 972.08K
Increased by +11.26%
Sep 30, 24
4 Harding Loevner L.P. 5.20M (0.09%) 3.24M
Increased by +62.30%
Sep 30, 24
5 Bank of America Corp 4.63M (0.08%) -5.38K
Decreased by -0.12%
Jun 30, 24
6 Morgan Stanley - Brokerage Accounts 4.43M (0.07%) -4.24M
Decreased by -95.70%
Sep 30, 24
7 BlackRock Inc 4.39M (0.07%) 115.15K
Increased by +2.62%
Jun 30, 24
8 Boston Partners Global Investors, Inc 2.50M (0.04%) -53.30K
Decreased by -2.14%
Sep 30, 23
9 Mondrian Investment Partners Ltd 2.21M (0.04%) -20.86K
Decreased by -0.94%
Sep 30, 24
10 Fiduciary Management, Inc. of Milwaukee 2.16M (0.04%) 691.60K
Increased by +31.98%
Sep 30, 24
11 Goldman Sachs Group Inc 1.47M (0.02%) 165.72K
Increased by +11.28%
Sep 30, 24
12 Envestnet Asset Management Inc 1.42M (0.02%) 92.05K
Increased by +6.47%
Sep 30, 24
13 Gabelli Funds LLC 1.30M (0.02%) -32.74K
Decreased by -2.52%
Sep 30, 24
14 Gamco Investors, Inc. Et Al 1.29M (0.02%) -55.78K
Decreased by -4.34%
Sep 30, 24
15 AGF Management Ltd 1.27M (0.02%) -9.39K
Decreased by -0.74%
Dec 31, 23
16 ClearBridge Advisors, LLC 1.23M (0.02%) 132.43K
Increased by +10.80%
Sep 30, 24
17 Royal Bank of Canada 1.12M (0.02%) -14.26K
Decreased by -1.27%
Sep 30, 24
18 MENORA MIVTACHIM HOLDINGS LIMITED 1.11M (0.02%) -4.00K
Decreased by -0.36%
Dec 31, 23
19 Northern Trust Corp 1.07M (0.02%) 5.27K
Increased by +0.49%
Sep 30, 24
20 FMR Inc 1.05M (0.02%) -477.67K
Decreased by -45.44%
Sep 30, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 12.92M (0.21%) -1.00K
Decreased by -0.01%
Sep 30, 24
2 Vanguard Windsor™ II Inv 2.88M (0.05%) 0.00
Increased by 0.00%
Sep 30, 24
3 Aristotle Value Equity CIT A 2.81M (0.05%) 0.00
Increased by 0.00%
Oct 31, 24
4 BlackRock Large Cap Focus Value Instl 2.29M (0.04%) 216.62K
Increased by +9.45%
Oct 31, 24
5 PRIMECAP Odyssey Aggressive Growth 1.98M (0.03%) -44.68K
Decreased by -2.25%
Sep 30, 24
6 Vanguard PRIMECAP Core Inv 1.73M (0.03%) -4.40K
Decreased by -0.25%
Sep 30, 24
7 BlackRock Large Cap Core (SMA) 1.59M (0.03%) 0.00
Increased by 0.00%
Sep 30, 24
8 Vanguard Capital Opportunity Inv 1.48M (0.02%) -950.00
Decreased by -0.06%
Sep 30, 24
9 Avantis International Equity ETF 1.10M (0.02%) 0.00
Increased by 0.00%
Nov 28, 24
10 PRIMECAP Odyssey Stock 1.07M (0.02%) -38.92K
Decreased by -3.65%
Sep 30, 24
11 AGF Global Select 805.00K (0.01%) 0.00
Increased by 0.00%
Dec 31, 23
12 BlackRock High Equity Income Instl 804.30K (0.01%) -119.50K
Decreased by -14.86%
Oct 31, 24
13 Aristotle Value Equity I-2 790.10K (0.01%) -19.40K
Decreased by -2.46%
Oct 31, 24
14 Mondrian Int Eq Delivered Strategy 759.50K (0.01%) 0.00
Increased by 0.00%
Sep 30, 24
15 Handelsbanken Global Digital (A1 EUR) 742.00K (0.01%) -4.00K
Decreased by -0.54%
Oct 31, 24
16 American Funds Washington Mutual A 730.69K (0.01%) 730.69K
Increased by +100.00%
Sep 30, 24
17 Capital Group Wash Mutual Invtrs Comp 730.69K (0.01%) 730.69K
Increased by +100.00%
Sep 30, 24
18 PRIMECAP Odyssey Growth 612.08K (0.01%) -27.10K
Decreased by -4.43%
Sep 30, 24
19 FMI Large Cap Investor 575.00K (0.01%) 185.00K
Increased by +32.17%
Sep 30, 24
20 BGF US Flexible Equity A2 555.56K (0.01%) -35.95K
Decreased by -6.47%
Sep 30, 24