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 Aristotle Capital Management LLC 52.77M (0.88%) -668.32K
Decreased by -1.27%
Dec 31, 24
3 Fisher Asset Management, LLC 45.42M (0.75%) 2.24M
Increased by +4.93%
Dec 31, 24
4 Bank of America Corp 23.80M (0.40%) -1.11M
Decreased by -4.66%
Dec 31, 24
5 BlackRock Inc 23.43M (0.39%) -609.45K
Decreased by -2.60%
Dec 31, 24
6 Morgan Stanley - Brokerage Accounts 21.97M (0.36%) -196.92K
Decreased by -0.90%
Dec 31, 24
7 Fiduciary Management, Inc. of Milwaukee 10.32M (0.17%) -493.11K
Decreased by -4.78%
Dec 31, 24
8 Mondrian Investment Partners Ltd 10.14M (0.17%) -924.26K
Decreased by -9.12%
Dec 31, 24
9 Harding Loevner L.P. 10.14M (0.17%) -15.89M
Decreased by -156.78%
Dec 31, 24
10 Goldman Sachs Group Inc 7.70M (0.13%) 357.71K
Increased by +4.64%
Dec 31, 24
11 Northern Trust Corp 7.59M (0.13%) 2.24M
Increased by +29.54%
Dec 31, 24
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 6.32M (0.11%) -105.47K
Decreased by -1.67%
Dec 31, 24
15 ClearBridge Advisors, LLC 5.93M (0.10%) -201.84K
Decreased by -3.40%
Dec 31, 24
16 Royal Bank of Canada 5.80M (0.10%) 186.41K
Increased by +3.22%
Dec 31, 24
17 FMR Inc 5.61M (0.09%) 356.10K
Increased by +6.35%
Dec 31, 24
18 Capital World Investors 3.99M (0.07%) 73.30K
Increased by +1.84%
Dec 31, 24
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 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 American Funds Washington Mutual A 3.65M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
9 Capital Group Wash Mutual Invtrs Comp 3.65M (0.06%) 0.00
Increased by 0.00%
Dec 31, 24
10 Mondrian Int Eq Delivered Strategy 3.64M (0.06%) -154.00K
Decreased by -4.23%
Dec 31, 24
11 BlackRock Large Cap Core (SMA) 3.20M (0.05%) -1.57M
Decreased by -48.99%
Feb 28, 25
12 Aristotle Value Equity CIT A 2.70M (0.04%) -102.00K
Decreased by -3.77%
Feb 28, 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 2.43M (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 Gabelli Asset AAA 1.90M (0.03%) -58.00K
Decreased by -3.06%
Dec 31, 24
18 EQ/Value Equity IB 1.82M (0.03%) -67.47K
Decreased by -3.70%
Jan 31, 25
19 Gabelli Dividend & Income 1.77M (0.03%) -20.00K
Decreased by -1.13%
Dec 31, 24
20 BlackRock Large Cap Focus Value Instl 1.73M (0.03%) -390.99K
Decreased by -22.56%
Feb 28, 25