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 Fisher Asset Management, LLC 101.88M (1.71%) 16.28M
Increased by +15.98%
Jun 30, 25
2 PRIMECAP Management Company 70.74M (1.19%) -23.22M
Decreased by -32.82%
Jun 30, 25
3 Aristotle Capital Management LLC 50.23M (0.84%) -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 (0.17%) -283.16K
Decreased by -2.87%
Mar 31, 25
8 Fiduciary Management, Inc. of Milwaukee 9.85M (0.17%) -467.44K
Decreased by -4.74%
Mar 31, 25
9 Harding Loevner L.P. 9.63M (0.16%) -199.16K
Decreased by -2.07%
Jun 30, 25
10 Northern Trust Corp 7.85M (0.13%) 257.84K
Increased by +3.29%
Mar 31, 25
11 Goldman Sachs Group Inc 7.47M (0.13%) 96.25K
Increased by +1.29%
Jun 30, 25
12 Envestnet Asset Management Inc 6.29M (0.11%) -49.48K
Decreased by -0.79%
Jun 30, 25
13 Gabelli Funds LLC 6.22M (0.10%) -146.90K
Decreased by -2.36%
Mar 31, 25
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 4.98M (0.08%) 15.77K
Increased by +0.32%
Jun 30, 25
19 Millennium Management LLC 3.71M (0.06%) 3.15M
Increased by +84.83%
Dec 31, 24
20 Wellington Management Company LLP 3.11M (0.05%) 3.11M
Increased by +100.00%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 44.36M (0.75%) -15.09M
Decreased by -34.01%
Jun 30, 25
2 Vanguard Windsor™ II Inv 14.38M (0.24%) 0.00
Increased by 0.00%
Jun 30, 25
3 T. Rowe Price International Gr Eq SMA 10.49M (0.18%) 10.49M
Increased by +100.00%
Dec 31, 24
4 Vanguard Capital Opportunity Inv 5.79M (0.10%) -1.61M
Decreased by -27.79%
Jun 30, 25
5 Vanguard PRIMECAP Core Inv 5.45M (0.09%) -2.23M
Decreased by -40.95%
Jun 30, 25
6 PRIMECAP Odyssey Aggressive Growth 5.17M (0.09%) -1.54M
Decreased by -29.87%
Jun 30, 25
7 American Funds Washington Mutual A 4.55M (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
8 Capital Group Wash Mutual Invtrs Comp 4.55M (0.08%) 0.00
Increased by 0.00%
Jun 30, 25
9 PRIMECAP Odyssey Stock 3.31M (0.06%) -1.19M
Decreased by -35.85%
Jun 30, 25
10 Mondrian Int Eq Delivered Strategy 2.88M (0.05%) 0.00
Increased by 0.00%
Jun 30, 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 2.61M (0.04%) 0.00
Increased by 0.00%
Jul 31, 25
13 BGF US Flexible Equity A2 2.43M (0.04%) -98.91K
Decreased by -4.08%
Nov 30, 24
14 FMI Large Cap Investor 2.15M (0.04%) -375.00K
Decreased by -17.44%
Jun 30, 25
15 BlackRock Large Cap Core (SMA) 1.94M (0.03%) -1.26M
Decreased by -64.89%
Apr 30, 25
16 Gabelli Asset AAA 1.85M (0.03%) -51.15K
Decreased by -2.77%
Mar 31, 25
17 Gabelli Dividend & Income 1.77M (0.03%) 0.00
Increased by 0.00%
Mar 31, 25
18 Gabelli Dividend & Income Trust 1.77M (0.03%) -20.00K
Decreased by -1.13%
Dec 31, 24
19 EQ/Value Equity IB 1.72M (0.03%) -17.32K
Decreased by -1.00%
Jun 30, 25
20 DFA International Core Equity 2 I 1.70M (0.03%) 0.00
Increased by 0.00%
Jun 30, 25