Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 FPXE 1.68%
2 EWU 1.16%
3 FLGB 1.11%
4 KXI 0.80%
5 UIVM 0.78%
6 HDMV 0.65%
7 FEDM 0.53%
8 IDLV 0.50%
9 JPIN 0.41%
10 TPIF 0.31%
11 IEV 0.28%
12 FLEE 0.27%
13 AIVI 0.26%
14 FEU 0.26%
15 CEFA 0.25%
16 IEUR 0.24%
17 IVLU 0.23%
18 CIZ 0.22%
19 CIL 0.22%
20 SPEU 0.22%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 109.40M (1.99%) -1.23M
Decreased by -1.12%
Sep 30, 23
2 FMR Inc 53.95M (0.98%) 9.81M
Increased by +18.19%
Sep 30, 23
3 ClearBridge Advisors, LLC 25.97M (0.47%) 559.62K
Increased by +2.15%
Sep 30, 23
4 Harding Loevner L.P. 22.48M (0.41%) 9.22M
Increased by +41.02%
Sep 30, 23
5 Fisher Asset Management, LLC 15.16M (0.28%) -1.74M
Decreased by -11.44%
Sep 30, 23
6 AllianceBernstein L.P. 10.77M (0.20%) -599.49K
Decreased by -5.57%
Sep 30, 23
7 Bain Capital Public Equity Management II, LLC 10.18M (0.18%) -560.81K
Decreased by -5.51%
Sep 30, 23
8 JTC Employer Solutions Trustee Ltd 9.32M (0.17%) 567.00K
Increased by +6.08%
Sep 30, 23
9 Bank of America Corp 8.76M (0.16%) -208.85K
Decreased by -2.38%
Sep 30, 23
10 Aristotle Capital Management LLC 8.64M (0.16%) 10.16K
Increased by +0.12%
Sep 30, 23
11 Southpoint Capital Advisors LP 8.20M (0.15%) 600.00K
Increased by +7.32%
Sep 30, 23
12 Douglas Lane & Associates, LLC 8.01M (0.15%) 1.01M
Increased by +12.63%
Sep 30, 23
13 Morgan Stanley - Brokerage Accounts 6.21M (0.11%) 35.27K
Increased by +0.57%
Sep 30, 23
14 OZ Management LLC 5.30M (0.10%) -1.25M
Decreased by -23.69%
Sep 30, 23
15 Wellington Management Company LLP 5.12M (0.09%) 5.12M
Increased by +100.00%
Sep 30, 23
16 Goldman Sachs Group Inc 4.04M (0.07%) -927.32K
Decreased by -22.95%
Sep 30, 23
17 Equity Investment Corp 3.91M (0.07%) 10.35K
Increased by +0.26%
Sep 30, 23
18 Northern Trust Corp 3.46M (0.06%) 101.56K
Increased by +2.94%
Sep 30, 23
19 Eminence Capital LLC 3.36M (0.06%) 329.13K
Increased by +9.78%
Sep 30, 23
20 Renaissance Technologies Corp 3.14M (0.06%) -264.90K
Decreased by -8.42%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 77.13M (1.40%) 76.68M
Increased by +99.42%
Sep 30, 23
2 Fidelity® Series Large Cap Stock 11.04M (0.20%) 367.30K
Increased by +3.33%
Nov 30, 23
3 Dodge & Cox Balanced Composite 9.07M (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
4 Dodge & Cox Balanced I 9.07M (0.16%) 0.00
Increased by 0.00%
Sep 30, 23
5 Strategic Advisers® Fidelity US TtlStk 6.30M (0.11%) 390.60K
Increased by +6.20%
Nov 30, 23
6 Fidelity® Growth & Income 6.08M (0.11%) 219.70K
Increased by +3.61%
Nov 30, 23
7 ClearBridge Large Cap Value I 5.36M (0.10%) -60.70K
Decreased by -1.13%
Sep 30, 23
8 ClearBridge Large Cap Value 5.00M (0.09%) 0.00
Increased by 0.00%
Nov 30, 23
9 Douglas C. Lane & Assoc. Core Equity 3.76M (0.07%) 312.10K
Increased by +8.30%
Sep 30, 23
10 Fidelity Advisor® Capital Development O 2.90M (0.05%) 95.70K
Increased by +3.31%
Nov 30, 23
11 Dodge & Cox Worldwide US Stock A EUR 2.70M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
12 VanEck Pharmaceutical ETF 2.40M (0.04%) 0.00
Increased by 0.00%
Dec 30, 23
13 Fidelity® Large Cap Stock 2.34M (0.04%) 78.30K
Increased by +3.35%
Nov 30, 23
14 Pacific Select Large-Cap Value I 2.23M (0.04%) -92.40K
Decreased by -4.14%
Dec 31, 23
15 ClearBridge All Cap Value 2.00M (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
16 ClearBridge All Cap Value A 2.00M (0.04%) 0.00
Increased by 0.00%
Sep 30, 23
17 Strategic Advisers® Large Cap 1.94M (0.04%) 0.00
Increased by 0.00%
Nov 30, 23
18 AB Sustainable US Tmtc A EUR 1.82M (0.03%) 122.68K
Increased by +6.76%
Nov 30, 23
19 Exencial Core Equity Strategy 1.40M (0.03%) 58.97K
Increased by +4.21%
Dec 31, 23
20 VIP Growth & Income Initial 1.35M (0.02%) 75.40K
Increased by +5.57%
Nov 30, 23