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 93.96M (1.56%) -8.04M
Decreased by -8.55%
Mar 31, 25
2 Fisher Asset Management, LLC 85.60M (1.42%) 40.18M
Increased by +46.94%
Mar 31, 25
3 Aristotle Capital Management LLC 50.23M (0.83%) -2.54M
Decreased by -5.06%
Mar 31, 25
4 Morgan Stanley - Brokerage Accounts 21.66M (0.36%) -301.82K
Decreased by -1.39%
Mar 31, 25
5 BlackRock Inc 18.66M (0.31%) -4.77M
Decreased by -25.55%
Mar 31, 25
6 Bank of America Corp 17.47M (0.29%) -6.34M
Decreased by -36.27%
Mar 31, 25
7 Mondrian Investment Partners Ltd 9.85M (0.16%) -283.16K
Decreased by -2.87%
Mar 31, 25
8 Fiduciary Management, Inc. of Milwaukee 9.85M (0.16%) -467.44K
Decreased by -4.74%
Mar 31, 25
9 Harding Loevner L.P. 9.83M (0.16%) -305.02K
Decreased by -3.10%
Mar 31, 25
10 Northern Trust Corp 7.59M (0.13%) 2.24M
Increased by +29.54%
Dec 31, 24
11 Goldman Sachs Group Inc 7.37M (0.12%) -333.18K
Decreased by -4.52%
Mar 31, 25
12 Envestnet Asset Management Inc 7.14M (0.12%) 25.02K
Increased by +0.35%
Dec 31, 24
13 Gabelli Funds LLC 6.37M (0.11%) -139.15K
Decreased by -2.18%
Dec 31, 24
14 Gamco Investors, Inc. Et Al 6.06M (0.10%) -268.88K
Decreased by -4.44%
Mar 31, 25
15 FMR Inc 5.82M (0.10%) 205.23K
Increased by +3.53%
Mar 31, 25
16 ClearBridge Advisors, LLC 5.81M (0.10%) -119.53K
Decreased by -2.06%
Mar 31, 25
17 Royal Bank of Canada 5.25M (0.09%) -544.62K
Decreased by -10.37%
Mar 31, 25
18 Capital World Investors 4.97M (0.08%) 977.49K
Increased by +19.69%
Mar 31, 25
19 Millennium Management LLC 3.71M (0.06%) 3.15M
Increased by +84.83%
Dec 31, 24
20 SEI Investments Co 3.25M (0.05%) -261.38K
Decreased by -8.05%
Dec 31, 24

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 59.44M (0.99%) -3.53M
Decreased by -5.94%
Mar 31, 25
2 Vanguard Windsor™ II Inv 14.38M (0.24%) 0.00
Increased by 0.00%
Mar 31, 25
3 T. Rowe Price International Gr Eq SMA 10.49M (0.17%) 10.49M
Increased by +100.00%
Dec 31, 24
4 Vanguard PRIMECAP Core Inv 7.68M (0.13%) -563.01K
Decreased by -7.33%
Mar 31, 25
5 Vanguard Capital Opportunity Inv 7.40M (0.12%) -6.80K
Decreased by -0.09%
Mar 31, 25
6 PRIMECAP Odyssey Aggressive Growth 6.71M (0.11%) -2.42M
Decreased by -36.01%
Mar 31, 25
7 American Funds Washington Mutual A 4.55M (0.08%) 896.07K
Increased by +19.70%
Mar 31, 25
8 Capital Group Wash Mutual Invtrs Comp 4.55M (0.08%) 896.07K
Increased by +19.70%
Mar 31, 25
9 PRIMECAP Odyssey Stock 4.50M (0.07%) -557.19K
Decreased by -12.40%
Mar 31, 25
10 Mondrian Int Eq Delivered Strategy 2.88M (0.05%) -762.00K
Decreased by -26.44%
Mar 31, 25
11 Vanguard Growth & Income Inv 2.83M (0.05%) 2.83M
Increased by +100.00%
Mar 31, 25
12 Aristotle Value Equity CIT A 2.66M (0.04%) 0.00
Increased by 0.00%
Apr 30, 25
13 FMI Large Cap Investor 2.52M (0.04%) -175.00K
Decreased by -6.93%
Mar 31, 25
14 PRIMECAP Odyssey Growth 2.46M (0.04%) -145.15K
Decreased by -5.89%
Mar 31, 25
15 BGF US Flexible Equity A2 2.43M (0.04%) -98.91K
Decreased by -4.08%
Nov 30, 24
16 Harbor Large Cap Value Instl 2.08M (0.03%) -188.20K
Decreased by -9.06%
Dec 31, 24
17 BlackRock Large Cap Core (SMA) 1.94M (0.03%) -1.26M
Decreased by -64.89%
Apr 30, 25
18 Gabelli Asset AAA 1.90M (0.03%) -58.00K
Decreased by -3.06%
Dec 31, 24
19 Gabelli Dividend & Income 1.77M (0.03%) -20.00K
Decreased by -1.13%
Dec 31, 24
20 Gabelli Dividend & Income Trust 1.77M (0.03%) -20.00K
Decreased by -1.13%
Dec 31, 24