Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.56%
2 SCHY 4.31%
3 ADRU 3.77%
4 IDNA 3.76%
5 SDEI 3.65%
6 EWU 3.23%
7 ADRD 3.06%
8 FPXE 2.93%
9 FLGB 2.87%
10 FPXI 2.65%
11 IHDG 2.23%
12 JHID 2.03%
13 FICS 1.89%
14 IDOG 1.86%
15 RFEU 1.82%
16 DTH 1.60%
17 EUDG 1.58%
18 ALFI 1.50%
19 IQDF 1.46%
20 IDHQ 1.43%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 69.28M (1.76%) -330.08K
Decreased by -0.48%
Sep 30, 23
2 FMR Inc 16.81M (0.43%) -14.14M
Decreased by -84.15%
Jun 30, 23
3 Fisher Asset Management, LLC 13.82M (0.35%) 571.09K
Increased by +4.13%
Jun 30, 23
4 T. Rowe Price Associates, Inc. 12.77M (0.32%) -265.30K
Decreased by -2.08%
Sep 30, 23
5 JTC Employer Solutions Trustee Ltd 12.44M (0.32%) -1.29M
Decreased by -10.34%
Sep 30, 23
6 PRIMECAP Management Company 12.06M (0.31%) 287.00K
Increased by +2.38%
Sep 30, 23
7 Goldman Sachs Group Inc 8.81M (0.22%) -1.00M
Decreased by -11.41%
Jun 30, 23
8 Arrowstreet Capital Limited Partnership 7.80M (0.20%) -401.92K
Decreased by -5.15%
Sep 30, 23
9 Royal Bank of Canada 7.69M (0.20%) 5.53M
Increased by +71.87%
Jun 30, 23
10 Morgan Stanley - Brokerage Accounts 7.40M (0.19%) 1.79M
Increased by +24.19%
Jun 30, 23
11 State Street Corporation 7.06M (0.18%) -186.65K
Decreased by -2.64%
Sep 30, 23
12 Holocene Advisors, LP 5.01M (0.13%) 2.10M
Increased by +41.81%
Sep 30, 23
13 Equity Investment Corp 3.28M (0.08%) 90.58K
Increased by +2.76%
Sep 30, 23
14 Eversept Partners, LLC 3.26M (0.08%) 378.33K
Increased by +11.61%
Sep 30, 23
15 Renaissance Technologies Corp 2.91M (0.07%) -110.14K
Decreased by -3.78%
Sep 30, 23
16 Camber Capital Management LLC 2.85M (0.07%) -1.25M
Decreased by -43.86%
Sep 30, 23
17 Hotchkis & Wiley Capital Management LLC 2.83M (0.07%) -33.65K
Decreased by -1.19%
Sep 30, 23
18 Provident Trust Company 2.42M (0.06%) 617.71K
Increased by +25.53%
Sep 30, 23
19 Wells Fargo & Co 2.33M (0.06%) 16.08K
Increased by +0.69%
Jun 30, 23
20 Douglas Lane & Associates, LLC 2.31M (0.06%) 87.79K
Increased by +3.80%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 50.05M (1.27%) 49.79M
Increased by +99.48%
Sep 30, 23
2 Vanguard PRIMECAP Inv 8.63M (0.22%) 161.00K
Increased by +1.87%
Sep 30, 23
3 Dodge & Cox Balanced Composite 5.51M (0.14%) -82.50K
Decreased by -1.50%
Sep 30, 23
4 Dodge & Cox Balanced I 5.51M (0.14%) -82.50K
Decreased by -1.50%
Sep 30, 23
5 T. Rowe Price International Val Eq Tr-D 3.18M (0.08%) -97.69K
Decreased by -3.08%
Sep 30, 23
6 T. Rowe Price International Value Eq 3.15M (0.08%) -119.83K
Decreased by -3.81%
Sep 30, 23
7 T. Rowe Price International Value Equity 3.15M (0.08%) -119.83K
Decreased by -3.81%
Sep 30, 23
8 T. Rowe Price International Core Eq Comp 3.06M (0.08%) -7.30K
Decreased by -0.24%
Sep 30, 23
9 T. Rowe Price Overseas Stock 3.06M (0.08%) -7.30K
Decreased by -0.24%
Sep 30, 23
10 Fidelity® Series Large Cap Stock 2.84M (0.07%) 0.00
Increased by 0.00%
Nov 30, 23
11 Clark Navigator International Equity/ADR 1.75M (0.04%) 634.97K
Increased by +36.33%
Dec 31, 23
12 American Funds American Mutual A 1.73M (0.04%) -3.61K
Decreased by -0.21%
Sep 30, 23
13 Capital Group American Mutual Comp 1.73M (0.04%) -3.61K
Decreased by -0.21%
Sep 30, 23
14 T. Rowe Price International Core Eq Tr-A 1.71M (0.04%) -4.90K
Decreased by -0.29%
Sep 30, 23
15 Fidelity® Growth & Income 1.67M (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 Vanguard PRIMECAP Core Inv 1.65M (0.04%) 48.00K
Increased by +2.90%
Sep 30, 23
17 Vanguard Windsor™ II Inv 1.57M (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
18 Strategic Advisers® Fidelity US TtlStk 1.41M (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
19 Fidelity® Equity Dividend Income 1.35M (0.03%) 515.10K
Increased by +38.12%
Nov 30, 23
20 Select Pharmaceuticals Port 1.13M (0.03%) 107.40K
Increased by +9.52%
Nov 30, 23