Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 MUSQ 4.31%
2 WCMI 2.76%
3 BLCR 2.42%
4 SROI 1.44%
5 AVSD 0.69%
6 BDYN 0.11%
7 BFLX -0.06%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Fisher Asset Management, LLC 110.63M (1.87%) 1.65M
Increased by +1.49%
Mar 31, 26
2 PRIMECAP Management Company 58.53M (0.99%) 229.40K
Increased by +0.39%
Mar 31, 26
3 Aristotle Capital Management LLC 43.94M (0.74%) -1.15M
Decreased by -2.62%
Mar 31, 26
4 Morgan Stanley - Brokerage Accounts 24.99M (0.42%) 2.38M
Increased by +9.54%
Mar 31, 26
5 Bank of America Corp 16.99M (0.29%) 1.41M
Increased by +8.32%
Mar 31, 26
6 Mondrian Investment Partners Ltd 11.98M (0.20%) 3.29M
Increased by +27.49%
Mar 31, 26
7 BlackRock Inc 9.39M (0.16%) 1.02M
Increased by +10.84%
Mar 31, 26
8 The Goldman Sachs Group Inc 8.97M (0.15%) 1.18M
Increased by +13.14%
Mar 31, 26
9 Goldman Sachs Group Inc 7.47M (0.13%) 96.25K
Increased by +1.29%
Jun 30, 25
10 Capital Research & Mgmt Co - Division 3 7.38M (0.12%) -71.30K
Decreased by -0.97%
Mar 31, 26
11 Northern Trust Corp 7.36M (0.12%) -55.03K
Decreased by -0.75%
Mar 31, 26
12 Harding Loevner L.P. 6.64M (0.11%) -405.77K
Decreased by -6.11%
Mar 31, 26
13 Royal Bank of Canada 6.57M (0.11%) -207.19K
Decreased by -3.15%
Mar 31, 26
14 Envestnet Asset Management Inc 6.29M (0.11%) -49.48K
Decreased by -0.79%
Jun 30, 25
15 Fiduciary Management, Inc. of Milwaukee 5.60M (0.09%) -459.61K
Decreased by -8.21%
Dec 31, 25
16 QRG Capital Management, Inc. 5.38M (0.09%) -382.52K
Decreased by -7.12%
Dec 31, 25
17 Gabelli Funds LLC 5.20M (0.09%) -121.45K
Decreased by -2.34%
Mar 31, 26
18 Natixis Advisors, LLC. 5.11M (0.09%) -116.46K
Decreased by -2.28%
Mar 31, 26
19 ClearBridge Advisors, LLC 5.06M (0.09%) -546.05K
Decreased by -10.79%
Mar 31, 26
20 FMR Inc 5.04M (0.09%) -1.09M
Decreased by -21.67%
Mar 31, 26

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 35.83M (0.61%) -66.70K
Decreased by -0.19%
Mar 31, 26
2 Vanguard Windsor II Inv 14.38M (0.24%) 0.00
Increased by 0.00%
Mar 31, 26
3 Vanguard Windsor™ II Inv 14.38M (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
4 T. Rowe Price International Gr Eq SMA 10.49M (0.18%) 10.49M
Increased by +100.00%
Dec 31, 24
5 Vanguard Capital Opportunity Inv 5.45M (0.09%) -6.10K
Decreased by -0.11%
Mar 31, 26
6 Vanguard PRIMECAP Core Inv 4.97M (0.08%) 67.90K
Increased by +1.37%
Mar 31, 26
7 PRIMECAP Odyssey Aggressive Growth 4.62M (0.08%) 275.00K
Increased by +5.95%
Mar 31, 26
8 American Funds Washington Mutual A 4.55M (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
9 Capital Group Wash Mutual Invtrs Comp 4.55M (0.08%) 0.00
Increased by 0.00%
Mar 31, 26
10 Mondrian Intl Equity Value Delivered 3.85M (0.07%) 1.14M
Increased by +29.61%
Mar 31, 26
11 Mondrian Int Eq Delivered Strategy 2.88M (0.05%) 0.00
Increased by 0.00%
Jun 30, 25
12 Vanguard Growth & Income Inv 2.83M (0.05%) 2.83M
Increased by +100.00%
Mar 31, 25
13 PRIMECAP Odyssey Stock 2.53M (0.04%) -27.35K
Decreased by -1.08%
Mar 31, 26
14 Aristotle Value Equity CIT A 2.53M (0.04%) 0.00
Increased by 0.00%
May 31, 26
15 BGF US Flexible Equity A2 2.43M (0.04%) -98.91K
Decreased by -4.08%
Nov 30, 24
16 Fisher All Foreign Equity FocusedExChina 2.19M (0.04%) 770.00K
Increased by +35.10%
Mar 31, 26
17 BlackRock Large Cap Core (SMA) 1.94M (0.03%) -1.26M
Decreased by -64.89%
Apr 30, 25
18 First Trust WCM International Equity ETF 1.87M (0.03%) 0.00
Increased by 0.00%
May 31, 26
19 Clark Navigator International Equity/ADR 1.79M (0.03%) 11.78K
Increased by +0.66%
Apr 30, 26
20 Gabelli Dividend & Income Trust 1.77M (0.03%) -20.00K
Decreased by -1.13%
Dec 31, 24