Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 PPH 4.67%
2 ADRU 3.57%
3 PID 3.08%
4 ADRD 2.90%
5 PVAL 2.65%
6 PINK 2.03%
7 QQQN 1.73%
8 GDIV 1.67%
9 IBBQ 1.42%
10 ZBIO 1.29%
11 BIS 1.29%
12 BIB 1.11%
13 PLDR 1.10%
14 QQJG 1.08%
15 QQQJ 1.07%
16 TEQI 0.89%
17 GERM 0.87%
18 PTIN 0.71%
19 FVL 0.54%
20 FVD 0.49%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox 78.51M (7.09%) -1.99M
Decreased by -2.54%
Sep 30, 23
2 FMR Inc 22.80M (2.06%) 46.99K
Increased by +0.21%
Sep 30, 23
3 Fisher Asset Management, LLC 14.94M (1.35%) 1.99M
Increased by +13.30%
Sep 30, 23
4 Boston Partners Global Investors, Inc 12.79M (1.15%) -327.64K
Decreased by -2.56%
Sep 30, 23
5 Bank of America Corp 10.58M (0.96%) 143.10K
Increased by +1.35%
Sep 30, 23
6 BlackRock Inc 9.81M (0.89%) 167.75K
Increased by +1.71%
Sep 30, 23
7 Morgan Stanley - Brokerage Accounts 7.32M (0.66%) 323.97K
Increased by +4.42%
Sep 30, 23
8 Amvescap Plc. 6.83M (0.62%) -24.01K
Decreased by -0.35%
Sep 30, 23
9 Bank of New York Mellon Corp 5.65M (0.51%) -1.91M
Decreased by -33.73%
Sep 30, 23
10 Nuveen Asset Management, LLC 4.20M (0.38%) 1.23M
Increased by +29.36%
Sep 30, 23
11 Camber Capital Management LLC 2.75M (0.25%) -1.25M
Decreased by -45.45%
Sep 30, 23
12 Goldman Sachs Group Inc 2.57M (0.23%) -168.91K
Decreased by -6.58%
Sep 30, 23
13 Natixis Advisors, LLC. 2.53M (0.23%) 346.56K
Increased by +13.71%
Sep 30, 23
14 Wells Fargo & Co 2.49M (0.23%) -4.79K
Decreased by -0.19%
Sep 30, 23
15 Federated Hermes Inc 2.47M (0.22%) -95.41K
Decreased by -3.86%
Sep 30, 23
16 Hotchkis & Wiley Capital Management LLC 2.34M (0.21%) -24.02K
Decreased by -1.03%
Sep 30, 23
17 Pictet Asset Manangement SA 2.24M (0.20%) 2.24M
Increased by +100.00%
Sep 30, 23
18 Royal Bank of Canada 2.10M (0.19%) -22.39K
Decreased by -1.06%
Sep 30, 23
19 Raymond James & Associates 2.10M (0.19%) 31.77K
Increased by +1.52%
Sep 30, 23
20 Equity Investment Corp 1.95M (0.18%) 4.19K
Increased by +0.21%
Sep 30, 23

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Dodge & Cox Stock I 58.21M (5.25%) 57.92M
Increased by +99.50%
Sep 30, 23
2 Dodge & Cox Balanced Composite 5.03M (0.45%) -1.03M
Decreased by -20.37%
Sep 30, 23
3 Dodge & Cox Balanced I 5.03M (0.45%) -1.03M
Decreased by -20.37%
Sep 30, 23
4 JHancock Disciplined Value I 4.78M (0.43%) 0.00
Increased by 0.00%
Nov 30, 23
5 Invesco Comstock A 3.58M (0.32%) 0.00
Increased by 0.00%
Nov 30, 23
6 Invesco Large Cap Value 3.41M (0.31%) 0.00
Increased by 0.00%
Sep 30, 23
7 Fidelity® Series Value Discovery 3.11M (0.28%) 32.80K
Increased by +1.05%
Nov 30, 23
8 Strategic Advisers® Fidelity US TtlStk 2.52M (0.23%) -16.30K
Decreased by -0.65%
Nov 30, 23
9 BlackRock Large Cap Core (SMA) 2.31M (0.21%) 0.00
Increased by 0.00%
Dec 29, 23
10 CREF Stock R1 1.85M (0.17%) -65.80K
Decreased by -3.55%
Nov 30, 23
11 Robeco BP US Premium Equities IH € 1.71M (0.15%) -24.52K
Decreased by -1.43%
Nov 30, 23
12 Boston Partners Large Cap Value Equity E 1.42M (0.13%) -3.53K
Decreased by -0.25%
Sep 30, 23
13 First Trust Value Line® Dividend ETF 1.35M (0.12%) -10.45K
Decreased by -0.77%
Dec 28, 23
14 Vanguard Windsor™ II Inv 1.32M (0.12%) 0.00
Increased by 0.00%
Sep 30, 23
15 Fidelity® Equity Dividend Income 1.21M (0.11%) 0.00
Increased by 0.00%
Nov 30, 23
16 Pictet Biopharmaceutical Mother 1.13M (0.10%) 376.29K
Increased by +33.20%
Oct 13, 23
17 BNY Mellon Dynamic Value Fund A 1.11M (0.10%) 569.10K
Increased by +51.06%
Nov 30, 23
18 Fidelity® Select Pharmaceuticals Port 1.05M (0.10%) -79.40K
Decreased by -7.54%
Oct 31, 23
19 Select Pharmaceuticals Port 1.05M (0.10%) -79.40K
Decreased by -7.54%
Oct 31, 23
20 American Century Equity Income Inv 938.00K (0.08%) 0.00
Increased by 0.00%
Sep 30, 23