Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 EWU 9.76%
2 FLGB 8.54%
3 GDOC 6.30%
4 MEDX 5.04%
5 PPH 4.99%
6 HART 4.99%
7 ADRU 4.12%
8 IHDG 3.91%
9 BKIS 3.88%
10 OSEA 3.69%
11 PJFV 3.68%
12 IBBQ 3.62%
13 IDHQ 3.49%
14 ADRD 3.35%
15 IXJ 3.20%
16 BIB 2.92%
17 AGNG 2.80%
18 EASG 2.66%
19 LNGR 2.62%
20 EUDG 2.41%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 T. Rowe Price Associates, Inc. 53.74M (3.48%) 899.09K
Increased by +1.67%
Sep 30, 23
2 Wellington Management Company LLP 49.49M (3.20%) 358.40K
Increased by +0.72%
Sep 30, 23
3 PRIMECAP Management Company 43.89M (2.84%) -187.94K
Decreased by -0.43%
Sep 30, 23
4 Capital Research & Mgmt Co - Division 3 34.62M (2.24%) -3.72M
Decreased by -10.75%
Sep 30, 23
5 Jennison Associates LLC 22.95M (1.49%) 1.14M
Increased by +4.97%
Sep 30, 23
6 FMR Inc 20.94M (1.36%) -1.88M
Decreased by -8.98%
Sep 30, 23
7 GQG Partners LLC 14.05M (0.91%) -7.15M
Decreased by -50.92%
Sep 30, 23
8 Morgan Stanley - Brokerage Accounts 13.26M (0.86%) -244.06K
Decreased by -1.84%
Sep 30, 23
9 Bank of America Corp 12.24M (0.79%) 1.68M
Increased by +13.75%
Sep 30, 23
10 Franklin Resources Inc 11.32M (0.73%) 2.27K
Increased by +0.02%
Sep 30, 23
11 Goldman Sachs Group Inc 11.08M (0.72%) 483.77K
Increased by +4.36%
Sep 30, 23
12 Sanders Capital, LLC 10.56M (0.68%) 10.56M
Increased by +100.00%
Sep 30, 23
13 Atlantic Trust Group, LLC 9.54M (0.62%) -10.41M
Decreased by -109.19%
Sep 30, 23
14 Capital World Investors 9.34M (0.60%) 189.76K
Increased by +2.03%
Sep 30, 23
15 Fisher Asset Management, LLC 9.17M (0.59%) 239.82K
Increased by +2.61%
Sep 30, 23
16 Putnam Investments LLC 7.40M (0.48%) -120.58K
Decreased by -1.63%
Sep 30, 23
17 BlackRock Inc 6.35M (0.41%) 39.03K
Increased by +0.61%
Sep 30, 23
18 Farallon Capital Management, L.L.C. 6.06M (0.39%) 0.00
Increased by 0.00%
Sep 30, 23
19 Nuveen Asset Management, LLC 5.33M (0.34%) -1.58M
Decreased by -29.60%
Sep 30, 23
20 WCM Investment Management 5.00M (0.32%) -103.53K
Decreased by -2.07%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard PRIMECAP Inv 25.81M (1.67%) 145.00K
Increased by +0.56%
Sep 30, 23
2 American Funds Washington Mutual A 22.46M (1.45%) -4.22M
Decreased by -18.79%
Sep 30, 23
3 Capital Group Wash Mutual Invtrs Comp 22.46M (1.45%) -4.22M
Decreased by -18.79%
Sep 30, 23
4 Vanguard Wellington™ Inv 16.82M (1.09%) -250.69K
Decreased by -1.49%
Sep 30, 23
5 American Funds American Mutual A 11.35M (0.73%) 798.10K
Increased by +7.03%
Sep 30, 23
6 Capital Group American Mutual Comp 11.35M (0.73%) 798.10K
Increased by +7.03%
Sep 30, 23
7 Invesco QQQ Trust 10.65M (0.69%) 23.70K
Increased by +0.22%
Dec 29, 23
8 T. Rowe Price Health Sciences 6.32M (0.41%) -695.65K
Decreased by -11.00%
Sep 30, 23
9 Vanguard PRIMECAP Core Inv 5.67M (0.37%) 1.60K
Increased by +0.03%
Sep 30, 23
10 Vanguard Equity-Income Inv 5.49M (0.36%) -457.55K
Decreased by -8.33%
Sep 30, 23
11 Harbor Capital Appreciation Instl 4.84M (0.31%) 409.30K
Increased by +8.46%
Sep 30, 23
12 Putnam Large Cap Value A 4.70M (0.30%) 94.61K
Increased by +2.01%
Dec 31, 23
13 Putnam US Large Cap Value Equity 4.61M (0.30%) 0.00
Increased by 0.00%
Sep 30, 23
14 T. Rowe Price International Core Eq Comp 4.48M (0.29%) 88.70K
Increased by +1.98%
Sep 30, 23
15 T. Rowe Price Overseas Stock 4.48M (0.29%) 88.70K
Increased by +1.98%
Sep 30, 23
16 Vanguard Wellesley® Income Inv 4.22M (0.27%) -278.09K
Decreased by -6.59%
Sep 30, 23
17 CIBC Disciplined Equity 4.11M (0.27%) 0.00
Increased by 0.00%
Sep 30, 23
18 T. Rowe Price US Value Equity Composite 4.00M (0.26%) -160.50K
Decreased by -4.01%
Sep 30, 23
19 T. Rowe Price Value 4.00M (0.26%) -160.50K
Decreased by -4.01%
Sep 30, 23
20 Vanguard Windsor Investor Shares 3.99M (0.26%) 462.70K
Increased by +11.58%
Sep 30, 23