Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 ADRU 7.78%
2 ADRD 6.32%
3 MEDX 5.81%
4 PPH 5.16%
5 ACT_old 4.00%
6 PID 2.56%
7 AVIV 2.13%
8 DIVD 2.10%
9 FLV 2.05%
10 DFIV 1.76%
11 ALFI 1.49%
12 PTIN 1.40%
13 AVSD 0.97%
14 AVDE 0.94%
15 DFAI 0.80%
16 DFSI 0.68%
17 FTHI 0.60%
18 FVL 0.59%
19 FVD 0.49%
20 DFAX 0.44%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 16.26M (0.83%) -142.89K
Decreased by -0.88%
Sep 30, 23
2 PRIMECAP Management Company 14.60M (0.74%) -415.52K
Decreased by -2.85%
Sep 30, 23
3 Morgan Stanley - Brokerage Accounts 6.98M (0.36%) -287.60K
Decreased by -4.12%
Sep 30, 23
4 Dimensional Fund Advisors, Inc. 6.27M (0.32%) 16.54K
Increased by +0.26%
Sep 30, 23
5 Franklin Resources Inc 6.21M (0.32%) 27.55K
Increased by +0.44%
Sep 30, 23
6 Loomis, Sayles & Company LP 6.07M (0.31%) -248.39K
Decreased by -4.09%
Sep 30, 23
7 Bank of America Corp 5.20M (0.26%) 202.74K
Increased by +3.90%
Sep 30, 23
8 Wellington Management Company LLP 4.69M (0.24%) -60.04K
Decreased by -1.28%
Sep 30, 23
9 Charles Schwab Investment Management Inc 4.38M (0.22%) -28.59K
Decreased by -0.65%
Sep 30, 23
10 Goldman Sachs Group Inc 2.77M (0.14%) -123.11K
Decreased by -4.44%
Sep 30, 23
11 Cullen Capital Management, LLC 2.71M (0.14%) -81.08K
Decreased by -2.99%
Sep 30, 23
12 Renaissance Technologies Corp 2.64M (0.13%) 282.00K
Increased by +10.69%
Sep 30, 23
13 Principal Financial Group Inc 2.54M (0.13%) 51.39K
Increased by +2.02%
Sep 30, 23
14 HHG PLC 2.53M (0.13%) -68.33K
Decreased by -2.70%
Sep 30, 23
15 Northern Trust Corp 2.17M (0.11%) -62.74K
Decreased by -2.89%
Sep 30, 23
16 Wells Fargo & Co 2.01M (0.10%) -53.87K
Decreased by -2.68%
Sep 30, 23
17 UBS Group AG 1.86M (0.09%) 58.41K
Increased by +3.15%
Sep 30, 23
18 Grantham, Mayo, Van Otterloo & Co., LLC 1.83M (0.09%) 1.14M
Increased by +62.62%
Sep 30, 23
19 State Street Corporation 1.76M (0.09%) -34.35K
Decreased by -1.96%
Sep 30, 23
20 BlackRock Inc 1.72M (0.09%) -1.07K
Decreased by -0.06%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 11.80M (0.60%) 11.74M
Increased by +99.49%
Sep 30, 23
2 Vanguard PRIMECAP Inv 8.96M (0.46%) -44.34K
Decreased by -0.49%
Sep 30, 23
3 Vanguard Capital Opportunity Inv 2.23M (0.11%) 0.00
Increased by 0.00%
Sep 30, 23
4 Franklin Mutual Global Discovery Z 2.03M (0.10%) -134.95K
Decreased by -6.65%
Nov 30, 23
5 Hartford Dividend and Growth Y 2.02M (0.10%) 0.00
Increased by 0.00%
Nov 30, 23
6 Principal Equity Income A 1.85M (0.09%) -24.82K
Decreased by -1.34%
Nov 30, 23
7 DFA International Core Equity I 1.57M (0.08%) -47.46K
Decreased by -3.01%
Nov 30, 23
8 Loomis Sayles Growth Y 1.57M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
9 Franklin Mutual Shares Z 1.56M (0.08%) 0.00
Increased by 0.00%
Nov 30, 23
10 Vanguard PRIMECAP Core Inv 1.55M (0.08%) -30.60K
Decreased by -1.98%
Sep 30, 23
11 Russell CDN_Core Equity SMA 1.42M (0.07%) 0.00
Increased by 0.00%
Sep 30, 23
12 Franklin Mutual Beacon Z 1.13M (0.06%) 0.00
Increased by 0.00%
Nov 30, 23
13 Janus Henderson Global Life Sciences 1.08M (0.06%) -17.16K
Decreased by -1.58%
Sep 30, 23
14 Janus Henderson Global Life Sciences D 1.08M (0.06%) -17.16K
Decreased by -1.58%
Sep 30, 23
15 Dimensional International Value ETF 1.04M (0.05%) 0.00
Increased by 0.00%
Dec 29, 23
16 Vanguard Windsor™ II Inv 1.00M (0.05%) 0.00
Increased by 0.00%
Sep 30, 23
17 DFA International Value I 970.78K (0.05%) -22.02K
Decreased by -2.27%
Nov 30, 23
18 American Funds American Mutual A 894.54K (0.05%) -1.86K
Decreased by -0.21%
Sep 30, 23
19 Capital Group American Mutual Comp 894.54K (0.05%) -1.86K
Decreased by -0.21%
Sep 30, 23
20 Janus Henderson Glb Life Scn I2 USD 853.71K (0.04%) -12.78K
Decreased by -1.50%
Dec 31, 23