Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ISCB 1000.00%
2 ISCV 1000.00%
3 IHE 1000.00%
4 IYY 1000.00%
5 IYH 1000.00%
6 IWV 1000.00%
7 IWS 1000.00%
8 IWR 1000.00%
9 IWD 1000.00%
10 IWB 1000.00%
11 JKJ 1000.00%
12 ITOT 1000.00%
13 XPH 4.79%
14 PILL 3.43%
15 PTH 2.14%
16 FXH 2.01%
17 BTEC 1.88%
18 MOO 1.61%
19 PPH 1.46%
20 FTXH 0.61%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 84.20M (17.16%) -418.05K
Decreased by -0.50%
Sep 30, 23
2 PRIMECAP Management Company 49.17M (10.02%) 172.21K
Increased by +0.35%
Sep 30, 23
3 Vanguard Group Inc 49.00M (9.99%) 362.15K
Increased by +0.74%
Sep 30, 23
4 BlackRock Inc 27.12M (5.53%) -37.32K
Decreased by -0.14%
Sep 30, 23
5 T. Rowe Price Associates, Inc. 19.92M (4.06%) 2.49M
Increased by +12.52%
Sep 30, 23
6 Shapiro Capital Management Co Inc 15.80M (3.22%) -4.60M
Decreased by -29.10%
Sep 30, 23
7 Black Creek Investment Management Inc 15.52M (3.16%) 1.76M
Increased by +11.33%
Sep 30, 23
8 Citadel Advisors Llc 13.82M (2.82%) 559.19K
Increased by +4.05%
Sep 30, 23
9 Dimensional Fund Advisors, Inc. 11.28M (2.30%) 4.94M
Increased by +43.77%
Sep 30, 23
10 State Street Corporation 9.64M (1.96%) -70.00K
Decreased by -0.73%
Sep 30, 23
11 Magnetar Financial LLC 7.90M (1.61%) 1.95M
Increased by +24.66%
Sep 30, 23
12 Geode Capital Management, LLC 7.15M (1.46%) 471.14K
Increased by +6.59%
Sep 30, 23
13 Holocene Advisors, LP 6.72M (1.37%) 1.75M
Increased by +26.00%
Sep 30, 23
14 Wellington Management Company LLP 6.23M (1.27%) -517.75K
Decreased by -8.31%
Sep 30, 23
15 Goldman Sachs Group Inc 5.53M (1.13%) -3.47M
Decreased by -62.79%
Sep 30, 23
16 Rokos Capital Management LLP 5.33M (1.09%) -833.79K
Decreased by -15.64%
Sep 30, 23
17 Millennium Management LLC 5.29M (1.08%) 3.14M
Increased by +59.38%
Sep 30, 23
18 JPMorgan Chase & Co 5.26M (1.07%) 324.31K
Increased by +6.17%
Sep 30, 23
19 D. E. Shaw & Co LP 5.09M (1.04%) -4.42M
Decreased by -86.90%
Sep 30, 23
20 Manufacturers Life Insurance Co 5.00M (1.02%) 354.52K
Increased by +7.09%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 55.40M (11.29%) 55.11M
Increased by +99.49%
Sep 30, 23
2 Vanguard PRIMECAP Inv 17.53M (3.57%) 100.00K
Increased by +0.57%
Sep 30, 23
3 Vanguard Total Stock Mkt Idx Inv 15.50M (3.16%) 22.18K
Increased by +0.14%
Nov 30, 23
4 Vanguard Small Cap Index 12.77M (2.60%) 60.98K
Increased by +0.48%
Nov 30, 23
5 CI Global Leaders Fund D 10.15M (2.07%) 0.00
Increased by 0.00%
Dec 31, 23
6 Vanguard Capital Opportunity Inv 9.77M (1.99%) 120.00K
Increased by +1.23%
Sep 30, 23
7 Vanguard Small Cap Value Index Inv 8.86M (1.81%) 18.04K
Increased by +0.20%
Nov 30, 23
8 Vanguard PRIMECAP Core Inv 7.39M (1.51%) 209.90K
Increased by +2.84%
Sep 30, 23
9 Vanguard Institutional Extnd Mkt Idx Tr 7.13M (1.45%) 108.16K
Increased by +1.52%
Nov 30, 23
10 T. Rowe Price Mid-Cap Value 5.77M (1.17%) 5.77M
Increased by +100.00%
Sep 30, 23
11 T. Rowe Price US Mid-Cap Value Equity 5.77M (1.17%) 5.77M
Increased by +100.00%
Sep 30, 23
12 Dodge & Cox Balanced Composite 5.76M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
13 Dodge & Cox Balanced I 5.76M (1.17%) 0.00
Increased by 0.00%
Sep 30, 23
14 DFA US Small Cap Value I 5.11M (1.04%) 0.00
Increased by 0.00%
Nov 30, 23
15 Dodge & Cox Global Stock I 3.73M (0.76%) 0.00
Increased by 0.00%
Sep 30, 23
16 PRIMECAP Odyssey Growth 3.67M (0.75%) -10.10K
Decreased by -0.28%
Sep 30, 23
17 PRIMECAP Odyssey Stock 3.37M (0.69%) 0.00
Increased by 0.00%
Sep 30, 23
18 State St Russell Sm/Mid Cp® Indx NL Cl C 2.90M (0.59%) 96.30K
Increased by +3.32%
Dec 31, 23
19 Fidelity® Extended Market Index 2.86M (0.58%) 281.42K
Increased by +9.83%
Nov 30, 23
20 T. Rowe Price U.S. Mid-Cap Val Eq Tr-Z 2.82M (0.57%) 2.82M
Increased by +100.00%
Sep 30, 23